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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
(+25%)
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 2 |
Broadcom
AVGO
|
+$292M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Australia ETF
EWA
$1.44B
| $340K | ﹤0.01% |
14,519
+931
| +7% | +$22.6K |
|
2027
John B. Sanfilippo & Son
JBSS
$976M
| $340K | ﹤0.01% |
4,799
-1,570
| -25% | -$120K |
|
2028
AstraZeneca
AZN
$250B
| $339K | ﹤0.01% |
2,308
-104,486
| -98% | -$15.1M |
|
2029
PC Connection
CNXN
$2.19B
| $339K | ﹤0.01% |
+5,429
| New | +$361K |
|
2030
AZZ Inc
AZZ
$4.53B
| $338K | ﹤0.01% |
+4,037
| New | +$360K |
|
|
HSAI
2031
Hesai Group
HSAI
$2.79B
| $338K | ﹤0.01% |
+22,814
| New | +$389K |
|
|
INN
2032
Summit Hotel Properties
INN
$720M
| $338K | ﹤0.01% |
62,549
+41,062
| +191% | +$261K |
|
2033
Nathan's Famous
NATH
$403M
| $338K | ﹤0.01% |
3,503
+2,115
| +152% | +$189K |
|
2034
Sabre
SABR
$886M
| $338K | ﹤0.01% |
120,271
-43,775
| -27% | -$155K |
|
2035
Affirm
AFRM
$25.6B
| $337K | ﹤0.01% |
7,464
-23,327
| -76% | -$1.38M |
|
2036
Duolingo
DUOL
$5.74B
| $336K | ﹤0.01% |
1,081
-2,264
| -68% | -$774K |
|
2037
Eagle Materials
EXP
$6.48B
| $336K | ﹤0.01% |
1,515
+940
| +163% | +$223K |
|
2038
CALL
Cloudflare
NET
$101B
| $336K | ﹤0.01% |
15,200
-24,400
| -62% | -$3.23M |
|
2039
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $336K | ﹤0.01% |
1,753
-713
| -29% | -$113K |
|
2040
NextDecade
NEXT
$1.81B
| $335K | ﹤0.01% |
43,029
-179
| -0.4% | -$1.44K |
|
2041
CALL
Wayfair
W
$14.3B
| $335K | ﹤0.01% |
+100,000
| New | +$4.16M |
|
2042
KT
KT
$8.83B
| $334K | ﹤0.01% |
18,843
-111
| -0.6% | -$1.92K |
|
2043
Archer Daniels Midland
ADM
$37.4B
| $333K | ﹤0.01% |
+6,934
| New | +$335K |
|
2044
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $332K | ﹤0.01% |
2,171
| – | – |
|
2045
MGE Energy Inc
MGEE
$3.05B
| $332K | ﹤0.01% |
+3,569
| New | +$325K |
|
2046
Empire State Realty Trust
ESRT
$843M
| $331K | ﹤0.01% |
42,372
+2,736
| +7% | +$24.6K |
|
2047
AXIS Capital
AXS
$7.62B
| $330K | ﹤0.01% |
+3,293
| New | +$304K |
|
|
CBL
2048
CBL Properties
CBL
$1.68B
| $330K | ﹤0.01% |
12,398
-5,334
| -30% | -$157K |
|
2049
EastGroup Properties
EGP
$10.8B
| $330K | ﹤0.01% |
1,874
-15,342
| -89% | -$2.67M |
|
|
KLG
2050
DELISTED
WK Kellogg Co
KLG
| $330K | ﹤0.01% |
16,567
-14,267
| -46% | -$260K |
|
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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 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.