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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-6.3%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$30.5B
AUM Growth
+$6.11B
Cap. Flow
+$9.67B
Cap. Flow %
31.72%
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
418

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
AAPL icon
Apple
AAPL
+$507M
3
NVDA icon
NVIDIA
NVDA
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409M
2
AVGO icon
Broadcom
AVGO
+$292M
3
ORCL icon
Oracle
ORCL
+$111M
4
MSFT icon
Microsoft
MSFT
+$109M
5
INTU icon
Intuit
INTU
+$102M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Communication Services 17.72%
3 Healthcare 7.71%
4 Financials 7.66%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$381B
$27.5M 0.09%
383,591
-514,173
-57% -$34.3M
J icon
152
Jacobs Solutions
J
$15.7B
$27.4M 0.09%
229,084
+209,965
+1,098% +$27M
GDX icon
153
VanEck Gold Miners ETF
GDX
$23.5B
$26.6M 0.09%
578,710
+432,076
+295% +$17.5M
ORCL icon
154
Oracle
ORCL
$367B
$26.5M 0.09%
189,271
-683,257
-78% -$111M
MDLZ icon
155
Mondelez International
MDLZ
$80.5B
$26.2M 0.09%
386,484
+367,523
+1,938% +$22.7M
CCL icon
156
Carnival Corporation Ltd
CCL
$38B
$26.1M 0.09%
1,336,186
+198,917
+17% +$4.73M
IQV icon
157
IQVIA
IQV
$39.1B
$26M 0.09%
147,203
+128,153
+673% +$24.9M
GRMN
158
Garmin
GRMN
$57.4B
$25.5M 0.08%
117,501
-7,775
-6% -$1.68M
RMBS icon
159
Rambus
RMBS
$9.72B
$25.4M 0.08%
490,547
-61,626
-11% -$3.62M
PG icon
160
Procter & Gamble
PG
$335B
$25.4M 0.08%
148,997
+126,959
+576% +$21.3M
VIK icon
161
Viking Holdings
VIK
$46.6B
$25.4M 0.08%
638,262
+285,603
+81% +$13.2M
CAH icon
162
Cardinal Health
CAH
$53.2B
$25.3M 0.08%
183,542
+46,230
+34% +$5.89M
GLBE icon
163
Global E Online
GLBE
$6.7B
$25.3M 0.08%
708,649
+72,256
+11% +$3.55M
RTX icon
164
RTX Corp
RTX
$289B
$25.1M 0.08%
189,749
+186,534
+5,802% +$23.7M
URI icon
165
United Rentals
URI
$66.5B
$24.9M 0.08%
39,711
-316
-0.8% -$217K
NFLX icon
166
Netflix
NFLX
$305B
$24.6M 0.08%
263,580
+142,770
+118% +$13.6M
NXPI icon
167
NXP Semiconductors
NXPI
$61.8B
$24.5M 0.08%
129,136
+85,587
+197% +$18.3M
TXN icon
168
Texas Instruments
TXN
$255B
$24.5M 0.08%
136,216
+114,218
+519% +$21.4M
CGNX icon
169
Cognex
CGNX
$10.4B
$24.4M 0.08%
819,028
+814,086
+16,473% +$28.7M
GOOGL icon
170
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$24.1M 0.08%
2,074,100
+1,143,700
+123% +$207M
ATSG
171
DELISTED
Air Transport Services Group
ATSG
$24.1M 0.08%
1,071,891
+1,055,028
+6,256% +$23.5M
GLD icon
172
CALL
SPDR Gold Trust
GLD
$133B
$23.9M 0.08%
691,600
+413,100
+148% +$109M
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$23.8M 0.08%
241,180
+117,854
+96% +$12.8M
LNC icon
174
Lincoln National
LNC
$8.8B
$23.8M 0.08%
661,972
+627,466
+1,818% +$22.3M
MSTR icon
175
CALL
Strategy Inc
MSTR
$35.7B
$23.4M 0.08%
174,300
+24,100
+16% +$7.65M
5 6
7
8 9

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SG Americas Securities's Q1 2025 Portfolio in Review

As of Q1 2025, SG Americas Securities held 3,856 positions worth $30.5B, up 25% from $24.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SG Americas Securities deployed $9.67B of net new capital in Q1 2025, opening 751 new positions and adding to 1,330 existing holdings. Its largest new stake was Biogen: 719,793 shares worth $98.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $409M trimmed.

  • SG Americas Securities's largest Q1 2025 buy was Biogen: 719,793 shares worth $98.5M.
  • SG Americas Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.46B increase.
  • SG Americas Securities's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $409M.
  • SG Americas Securities fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $49.8M.
  • SG Americas Securities's ten largest holdings make up 47% of its $30.5B portfolio in Q1 2025.
  • SG Americas Securities opened 751 new positions and closed 418 in Q1 2025.
  • SG Americas Securities's portfolio value rose 25% quarter-over-quarter to $30.5B.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.