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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
ABBV icon
176
AbbVie
ABBV
$449B
$23.3M 0.08%
111,419
+13,441
+14% +$2.61M
ALK icon
177
Alaska Air
ALK
$5.31B
$23.3M 0.08%
474,005
+415,334
+708% +$27.3M
PCG icon
178
PG&E
PCG
$38.9B
$23.3M 0.08%
1,354,312
+1,260,387
+1,342% +$20.9M
CHD icon
179
Church & Dwight Co
CHD
$22.8B
$22.8M 0.07%
206,900
+201,840
+3,989% +$21.6M
CDNS icon
180
Cadence Design Systems
CDNS
$93.7B
$22.2M 0.07%
87,320
-14,339
-14% -$3.99M
DHI icon
181
D.R. Horton
DHI
$40.5B
$22.1M 0.07%
173,987
+126,003
+263% +$16.9M
HWM icon
182
Howmet Aerospace
HWM
$112B
$21.9M 0.07%
168,940
-29,900
-15% -$3.8M
HSIC icon
183
Henry Schein
HSIC
$9.63B
$21.6M 0.07%
+314,666
New +$23.2M
UNP icon
184
Union Pacific
UNP
$172B
$21.2M 0.07%
89,638
+83,269
+1,307% +$20M
SPY icon
185
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$21.1M 0.07%
1,321,000
+314,000
+31% +$185M
EXEL icon
186
Exelixis
EXEL
$13.9B
$21M 0.07%
567,653
+556,202
+4,857% +$19.8M
SHEL icon
187
Shell
SHEL
$253B
$20.9M 0.07%
285,037
-22,403
-7% -$1.51M
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$116B
$20.8M 0.07%
201,850
-534,534
-73% -$60.6M
PFE icon
189
Pfizer
PFE
$141B
$20.8M 0.07%
820,686
+751,352
+1,084% +$19.7M
SPOT icon
190
Spotify
SPOT
$107B
$20.7M 0.07%
37,597
+32,083
+582% +$17.9M
AMZN icon
191
PUT
Amazon
AMZN
$2.86T
$20.6M 0.07%
2,709,000
+1,092,700
+68% +$237M
WCN
192
Waste Connections
WCN
$41.6B
$19.8M 0.07%
101,511
-25,126
-20% -$4.65M
FOXA icon
193
Fox Class A
FOXA
$24.4B
$19.7M 0.06%
348,548
+339,455
+3,733% +$18M
LHX icon
194
L3Harris
LHX
$51B
$19.5M 0.06%
93,275
+91,960
+6,993% +$19.3M
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.6B
$19.4M 0.06%
175,613
+174,551
+16,436% +$22.1M
PANW icon
196
PUT
Palo Alto Networks
PANW
$268B
$19.2M 0.06%
855,800
-984,600
-53% -$182M
SOXX icon
197
iShares Semiconductor ETF
SOXX
$43.7B
$19.2M 0.06%
101,860
+33,908
+50% +$7.24M
CAVA icon
198
CAVA Group
CAVA
$7.7B
$19.1M 0.06%
220,816
+195,389
+768% +$21.2M
QQQ icon
199
CALL
Invesco QQQ Trust
QQQ
$457B
$18.9M 0.06%
794,700
+35,200
+5% +$17.9M
PH icon
200
Parker-Hannifin
PH
$122B
$18.9M 0.06%
31,011
+6,630
+27% +$4.34M
6 7
8
9 10

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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.