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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
EXE
201
Expand Energy Corp
EXE
$21.4B
$18.8M 0.06%
168,677
+165,593
+5,369% +$17.2M
CUBE icon
202
CubeSmart
CUBE
$9.34B
$18.7M 0.06%
438,936
-49,643
-10% -$2.07M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18.7M 0.06%
196,228
+66,666
+51% +$6.24M
BX icon
204
Blackstone
BX
$102B
$18.6M 0.06%
133,325
+94,464
+243% +$15.3M
IOT icon
205
Samsara
IOT
$20.9B
$18.6M 0.06%
485,312
+451,350
+1,329% +$21M
BHC icon
206
Bausch Health
BHC
$2.25B
$18.6M 0.06%
2,870,302
-431,679
-13% -$3.1M
PSX icon
207
Phillips 66
PSX
$84.4B
$18.5M 0.06%
149,891
-43,637
-23% -$5.38M
LULU icon
208
lululemon athletica
LULU
$13.6B
$18.1M 0.06%
64,048
+3,836
+6% +$1.41M
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18.1M 0.06%
221,092
+137,639
+165% +$11M
PPG icon
210
PPG Industries
PPG
$24.9B
$18M 0.06%
164,990
+163,818
+13,978% +$18.9M
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$18M 0.06%
456,756
+91,938
+25% +$3.59M
IT icon
212
Gartner
IT
$10.2B
$17.8M 0.06%
42,389
+1,484
+4% +$731K
NKE icon
213
Nike
NKE
$62.7B
$17.7M 0.06%
278,932
+256,850
+1,163% +$18.9M
AZO icon
214
AutoZone
AZO
$49.1B
$17.6M 0.06%
4,620
-10,257
-69% -$35.4M
NXST icon
215
Nexstar Media Group
NXST
$5.88B
$17.6M 0.06%
+98,056
New +$15.9M
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.6M 0.06%
93,356
+12,130
+15% +$2.31M
CRNX icon
217
Crinetics Pharmaceuticals
CRNX
$8.85B
$17.5M 0.06%
522,266
-20,180
-4% -$754K
PARA
218
DELISTED
Paramount Global Class B
PARA
$17.1M 0.06%
1,428,254
+1,161,696
+436% +$13M
AFG icon
219
American Financial Group
AFG
$11.8B
$17.1M 0.06%
129,967
+127,972
+6,415% +$16.5M
TCBI icon
220
Texas Capital Bancshares
TCBI
$4.29B
$16.9M 0.06%
+226,751
New +$17.6M
CL icon
221
Colgate-Palmolive
CL
$73.3B
$16.9M 0.06%
180,007
+144,263
+404% +$12.9M
AEP icon
222
American Electric Power
AEP
$69.5B
$16.7M 0.05%
152,632
+81,634
+115% +$8.27M
COIN icon
223
PUT
Coinbase
COIN
$43.1B
$16.5M 0.05%
483,000
+270,000
+127% +$65.4M
FICO icon
224
Fair Isaac
FICO
$24.6B
$16.5M 0.05%
+8,954
New +$16.6M
PYPL icon
225
PayPal
PYPL
$49.3B
$16.3M 0.05%
249,470
+219,846
+742% +$17.1M
7 8
9
10 11

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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.