We are live on ! Find out more
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
+482.15%
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
417

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
THC icon
1726
PUT
Tenet Healthcare
THC
$21.1B
$485K ﹤0.01%
+73,800
New +$9.72M
FCF icon
1727
First Commonwealth Financial
FCF
$2.19B
$484K ﹤0.01%
+31,175
New +$506K
PII icon
1728
Polaris
PII
$4.16B
$484K ﹤0.01%
11,826
+6,628
+128% +$316K
SHOE
1729
Shoe Station Group
SHOE
$424M
$484K ﹤0.01%
22,026
+16,645
+309% +$421K
LLYVK icon
1730
Liberty Live Group Series C
LLYVK
$9.54B
$483K ﹤0.01%
7,089
-25,495
-78% -$1.82M
CTSH icon
1731
PUT
Cognizant
CTSH
$25.1B
$482K ﹤0.01%
+120,000
New +$9.77M
WD icon
1732
Walker & Dunlop
WD
$1.76B
$482K ﹤0.01%
+5,649
New +$506K
CSL icon
1733
Carlisle Companies
CSL
$15.3B
$481K ﹤0.01%
1,412
+1,013
+254% +$363K
FR icon
1734
First Industrial Realty Trust
FR
$8.51B
$481K ﹤0.01%
+8,910
New +$482K
ASR icon
1735
Grupo Aeroportuario del Sureste
ASR
$8.19B
$480K ﹤0.01%
1,752
-87
-5% -$23.8K
EVER icon
1736
EverQuote
EVER
$831M
$480K ﹤0.01%
18,317
-8,964
-33% -$205K
OPLN
1737
Openlane
OPLN
$4.69B
$480K ﹤0.01%
+24,872
New +$513K
PAGP icon
1738
Plains GP Holdings
PAGP
$4.96B
$480K ﹤0.01%
22,485
+5,748
+34% +$121K
REVG
1739
DELISTED
REV Group
REVG
$480K ﹤0.01%
15,181
+11,391
+301% +$369K
SDOW icon
1740
ProShares UltraPro Short Dow 30
SDOW
$135M
$480K ﹤0.01%
+9,200
New +$447K
FLNC icon
1741
Fluence Energy
FLNC
$1.89B
$478K ﹤0.01%
98,621
+49,738
+102% +$476K
GDX icon
1742
CALL
VanEck Gold Miners ETF
GDX
$25.5B
$478K ﹤0.01%
30,000
-20,000
-40% -$809K
TNL icon
1743
Travel + Leisure Co
TNL
$4.77B
$478K ﹤0.01%
10,334
+8,068
+356% +$423K
BP icon
1744
BP
BP
$106B
$477K ﹤0.01%
14,118
-8,762
-38% -$286K
WRLD icon
1745
World Acceptance Corp
WRLD
$897M
$477K ﹤0.01%
3,766
+57
+2% +$7.43K
XYZ
1746
PUT
Block Inc
XYZ
$50.1B
$477K ﹤0.01%
67,600
-260,000
-79% -$19.4M
AEG icon
1747
Aegon
AEG
$14B
$475K ﹤0.01%
72,019
-2,269
-3% -$14.5K
JOE icon
1748
St. Joe Company
JOE
$3.7B
$475K ﹤0.01%
+10,123
New +$474K
JPM icon
1749
CALL
JPMorgan Chase
JPM
$955B
$475K ﹤0.01%
35,400
-153,500
-81% -$39.1M
QYLD icon
1750
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$475K ﹤0.01%
28,557
-743
-3% -$13.3K
68 69
70
71 72

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 417 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.