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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
GHM icon
3101
Graham Corp
GHM
$1.31B
– –
-3,773
Closed -$109K
GIII icon
3102
G-III Apparel Group
GIII
$1.42B
– –
-6,464
Closed -$177K
GILD icon
3103
CALL
Gilead Sciences
GILD
$169B
– –
-13,000
Closed -$452K
GILD icon
3104
PUT
Gilead Sciences
GILD
$169B
– –
-48,300
Closed -$17K
GKOS icon
3105
Glaukos
GKOS
$10.6B
– –
-4,924
Closed -$462K
GKOS icon
3106
PUT
Glaukos
GKOS
$10.6B
– –
-50,000
Closed -$28K
GLRE icon
3107
Greenlight Captial
GLRE
$506M
– –
-11,176
Closed -$151K
XRN
3108
Chiron Real Estate Inc
XRN
$488M
– –
-4,560
Closed -$199K
GNL icon
3109
Global Net Lease
GNL
$1.89B
– –
-42,430
Closed -$341K
GNLX icon
3110
Genelux
GNLX
$117M
– –
-14,690
Closed -$40K
GNSS icon
3111
Genasys
GNSS
$74.7M
– –
-17,773
Closed -$40K
GNTY
3112
DELISTED
Guaranty Bancshares
GNTY
– –
-3,033
Closed -$121K
GOGO icon
3113
CALL
Gogo Inc
GOGO
$390M
– –
-148,700
Closed -$97K
GOGO icon
3114
Gogo Inc
GOGO
$390M
– –
-10,762
Closed -$93K
GPMT
3115
Granite Point Mortgage Trust
GPMT
$60.7M
– –
-15,925
Closed -$41K
GPRE icon
3116
Green Plains
GPRE
$1.07B
– –
-31,431
Closed -$152K
GPRO icon
3117
GoPro
GPRO
$112M
– –
-58,208
Closed -$39K
GRNT icon
3118
Granite Ridge Resources
GRNT
$675M
– –
-17,240
Closed -$105K
GRRR
3119
Gorilla Technology Group
GRRR
$404M
– –
-56,166
Closed -$1.66M
GS icon
3120
PUT
Goldman Sachs
GS
$305B
– –
-100,000
Closed -$77K
GSAT icon
3121
Globalstar
GSAT
$10.8B
– –
-17,677
Closed -$369K
GSBC icon
3122
Great Southern Bancorp
GSBC
$879M
– –
-7,701
Closed -$426K
GVA icon
3123
Granite Construction
GVA
$5.5B
– –
-4,103
Closed -$309K
HAL icon
3124
CALL
Halliburton
HAL
$28B
– –
-95,700
Closed -$4K
HAL icon
3125
PUT
Halliburton
HAL
$28B
– –
-657,100
Closed -$1.13M
123 124
125
126 127

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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.