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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$24.1B
AUM Growth
-$6.41B
Cap. Flow
-$11.6B
Cap. Flow %
-48.03%
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$218M
2
ROP icon
Roper Technologies
ROP
+$146M
3
TSLA icon
Tesla
TSLA
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
AVGO icon
Broadcom
AVGO
+$1.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
Apple
AAPL
+$735M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Communication Services 15.56%
3 Consumer Discretionary 6.7%
4 Financials 6.3%
5 Healthcare 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
2776
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$9K ﹤0.01%
135,000
– –
IAUX
2777
i-80 Gold Corp
IAUX
$1.52B
$9K ﹤0.01%
15,823
-74,901
-83% -$44.2K
VRNS icon
2778
PUT
Varonis Systems
VRNS
$4.82B
$8K ﹤0.01%
13,000
+3,000
+30% +$136K
APLT
2779
DELISTED
Applied Therapeutics
APLT
$7K ﹤0.01%
23,535
+9,637
+69% +$3.73K
LNAI
2780
Lunai Bioworks
LNAI
$10.7M
$7K ﹤0.01%
320
-144
-31% -$4.02K
WEN icon
2781
PUT
Wendy's
WEN
$1.65B
$7K ﹤0.01%
+11,600
New +$142K
STZ icon
2782
CALL
Constellation Brands
STZ
$22.9B
$6K ﹤0.01%
13,900
-18,000
-56% -$3.23M
ORGN
2783
DELISTED
Origin Materials
ORGN
$5K ﹤0.01%
+366
New +$6.19K
VXRT
2784
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+10,575
New +$4.6K
MCHP icon
2785
PUT
Microchip Technology
MCHP
$43.1B
$3K ﹤0.01%
+10,000
New +$550K
SDST
2786
Stardust Power Inc
SDST
$7.13M
$2K ﹤0.01%
+1,089
New +$5.6K
DIS icon
2787
PUT
Walt Disney
DIS
$178B
$1K ﹤0.01%
12,600
– –
DOW icon
2788
CALL
Dow Inc
DOW
$22.1B
$1K ﹤0.01%
10,500
-58,400
-85% -$1.7M
AAOI icon
2789
Applied Optoelectronics
AAOI
$11.7B
– –
-24,081
Closed -$370K
ABM icon
2790
ABM Industries
ABM
$2.84B
– –
-5,066
Closed -$240K
ABOS icon
2791
Acumen Pharmaceuticals
ABOS
$181M
– –
-18,007
Closed -$20K
ACCO icon
2792
Acco Brands
ACCO
$399M
– –
-23,816
Closed -$100K
ACEL icon
2793
Accel Entertainment
ACEL
$1B
– –
-19,845
Closed -$197K
ACHC icon
2794
Acadia Healthcare
ACHC
$2.95B
– –
-22,260
Closed -$675K
ACHV icon
2795
Achieve Life Sciences
ACHV
$687M
– –
-10,393
Closed -$28K
ACIC icon
2796
American Coastal Insurance
ACIC
$465M
– –
-10,386
Closed -$120K
ACMR icon
2797
ACM Research
ACMR
$5.66B
– –
-13,433
Closed -$314K
ACNB icon
2798
ACNB Corp
ACNB
$656M
– –
-2,938
Closed -$121K
ACRE
2799
Ares Commercial Real Estate
ACRE
$261M
– –
-17,332
Closed -$80K
ACTG icon
2800
Acacia Research
ACTG
$455M
– –
-12,908
Closed -$41K
110 111
112
113 114

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SG Americas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, SG Americas Securities held 3,746 positions worth $24.1B, down 21% from $30.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SG Americas Securities withdrew a net $11.6B in Q2 2025, closing 874 positions and reducing 1,346 holdings. Its most notable exit was Alnylam Pharmaceuticals, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, SG Americas Securities opened a new position in Circle Internet Group worth $17.8M.

  • SG Americas Securities's largest Q2 2025 buy was Circle Internet Group: 98,217 shares worth $17.8M.
  • SG Americas Securities added most to Walt Disney in Q2 2025, an estimated $218M increase.
  • SG Americas Securities's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.51B.
  • SG Americas Securities fully exited Alnylam Pharmaceuticals in Q2 2025, selling an estimated $35.9M.
  • SG Americas Securities's ten largest holdings make up 41% of its $24.1B portfolio in Q2 2025.
  • SG Americas Securities opened 309 new positions and closed 874 in Q2 2025.
  • SG Americas Securities's portfolio value fell 21% quarter-over-quarter to $24.1B.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.