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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
AAPL icon
1
Apple
AAPL
$4.72T
$3.72B 12.21%
16,757,877
+2,188,151
+15% +$507M
AVGO icon
2
Broadcom
AVGO
$1.87T
$2.39B 7.85%
14,299,672
-1,381,893
-9% -$292M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$2.18B 7.15%
3,781,311
+626,669
+20% +$404M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$1.81B 5.93%
11,688,849
-2,257,575
-16% -$409M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$1.4B 4.61%
2,500,000
+2,478,127
+11,330% +$1.46B
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$806M 2.64%
5,157,199
+1,093,629
+27% +$200M
UNH icon
7
UnitedHealth
UNH
$385B
$641M 2.1%
1,223,772
+599,569
+96% +$307M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$482M 1.58%
4,445,236
+3,704,823
+500% +$470M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$455M 1.49%
813,931
+546,173
+204% +$321M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$315M 1.03%
612,455
+600,000
+4,817% +$324M
PANW icon
11
Palo Alto Networks
PANW
$265B
$315M 1.03%
1,843,751
-443,979
-19% -$82.1M
CSCO icon
12
Cisco
CSCO
$444B
$261M 0.86%
4,230,948
+3,872,760
+1,081% +$238M
BLK icon
13
Blackrock
BLK
$161B
$228M 0.75%
240,813
+217,612
+938% +$213M
CB icon
14
Chubb
CB
$137B
$205M 0.67%
680,456
+629,822
+1,244% +$175M
JPM icon
15
JPMorgan Chase
JPM
$930B
$202M 0.66%
824,467
+808,116
+4,942% +$206M
RCL icon
16
Royal Caribbean
RCL
$76B
$199M 0.65%
966,869
+16,197
+2% +$3.82M
ADP icon
17
Automatic Data Processing
ADP
$97.1B
$195M 0.64%
637,601
+627,664
+6,316% +$189M
AMZN icon
18
Amazon
AMZN
$2.51T
$194M 0.63%
1,017,332
+784,360
+337% +$170M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.1B
$181M 0.59%
2,208,918
+2,164,222
+4,842% +$174M
PGR icon
20
Progressive
PGR
$120B
$179M 0.59%
631,707
+575,252
+1,019% +$150M
GLD icon
21
SPDR Gold Trust
GLD
$130B
$178M 0.58%
616,882
-16,374
-3% -$4.33M
CRM icon
22
Salesforce
CRM
$129B
$177M 0.58%
659,256
+622,951
+1,716% +$194M
PLD icon
23
Prologis
PLD
$135B
$161M 0.53%
1,436,773
+1,411,910
+5,679% +$163M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$160M 0.53%
341,798
-58,292
-15% -$29.6M
AIG icon
25
American International
AIG
$41.4B
$159M 0.52%
1,831,962
+23,307
+1% +$1.81M
1
2 3 4 5

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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.