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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
HBCP icon
3126
Home Bancorp
HBCP
$564M
– –
-3,044
Closed -$136K
HBT icon
3127
HBT Financial
HBT
$1.32B
– –
-5,344
Closed -$120K
HCKT icon
3128
Hackett Group
HCKT
$285M
– –
-12,689
Closed -$371K
HCSG icon
3129
Healthcare Services Group
HCSG
$1.44B
– –
-10,182
Closed -$103K
HDSN
3130
Hudson Technologies
HDSN
$233M
– –
-20,813
Closed -$128K
HE icon
3131
Hawaiian Electric Industries
HE
$2.05B
– –
-70,618
Closed -$773K
HEES
3132
DELISTED
H&E Equipment Services
HEES
– –
-1,980
Closed -$188K
HFFG icon
3133
HF Foods Group
HFFG
$95.9M
– –
-13,175
Closed -$65K
HG icon
3134
Hamilton Insurance Group
HG
$2.32B
– –
-39,025
Closed -$809K
HLIO icon
3135
Helios Technologies
HLIO
$2.68B
– –
-9,859
Closed -$316K
HLLY icon
3136
Holley
HLLY
$378M
– –
-22,314
Closed -$57K
HLT icon
3137
PUT
Hilton Worldwide
HLT
$70.8B
– –
-200,000
Closed -$4.4M
HLVX
3138
DELISTED
HilleVax
HLVX
– –
-10,034
Closed -$15K
HNRG icon
3139
Hallador Energy
HNRG
$737M
– –
-11,498
Closed -$141K
HON icon
3140
CALL
Honeywell
HON
$72.9B
– –
-20,053
Closed -$147K
HON icon
3141
PUT
Honeywell
HON
$72.9B
– –
-409,016
Closed -$1.06M
HPP
3142
Hudson Pacific Properties
HPP
$724M
– –
-2,770
Closed -$57K
HPQ icon
3143
CALL
HP
HPQ
$26.6B
– –
-67,600
Closed -$27K
HPQ icon
3144
PUT
HP
HPQ
$26.6B
– –
-91,200
Closed -$67K
HROW icon
3145
Harrow
HROW
$1.48B
– –
-27,266
Closed -$725K
HTBK
3146
DELISTED
Heritage Commerce
HTBK
– –
-16,601
Closed -$158K
HTLD icon
3147
Heartland Express
HTLD
$912M
– –
-48,681
Closed -$449K
HUN icon
3148
PUT
Huntsman Corp
HUN
$1.83B
– –
-50,000
Closed -$90K
HYLN icon
3149
Hyliion Holdings
HYLN
$699M
– –
-44,421
Closed -$62K
IBEX icon
3150
IBEX
IBEX
$491M
– –
-5,268
Closed -$128K
124 125
126
127 128

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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.