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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
AZEK
576
DELISTED
The AZEK Co
AZEK
$3.26M 0.01%
60,000
-8,145
-12% -$408K
C icon
577
PUT
Citigroup
C
$228B
$3.26M 0.01%
1,192,600
+719,200
+152% +$52M
UBER icon
578
CALL
Uber
UBER
$160B
$3.25M 0.01%
137,100
+17,500
+15% +$1.44M
UBSI icon
579
United Bankshares
UBSI
$6.61B
$3.24M 0.01%
88,934
+56,564
+175% +$1.99M
GEV icon
580
GE Vernova
GEV
$269B
$3.23M 0.01%
6,113
-3,491
-36% -$1.45M
DUOL icon
581
Duolingo
DUOL
$6.34B
$3.22M 0.01%
7,861
+6,780
+627% +$2.97M
STE icon
582
Steris
STE
$23.2B
$3.21M 0.01%
13,361
-10,764
-45% -$2.51M
CNK icon
583
Cinemark Holdings
CNK
$4.25B
$3.2M 0.01%
106,068
+81,935
+340% +$2.48M
WRB icon
584
W.R. Berkley
WRB
$26B
$3.19M 0.01%
43,472
+17,037
+64% +$1.22M
CL icon
585
Colgate-Palmolive
CL
$73.6B
$3.19M 0.01%
35,119
-144,888
-80% -$13.2M
NWL icon
586
Newell Brands
NWL
$2.62B
$3.19M 0.01%
590,162
+469,427
+389% +$2.49M
FWRD icon
587
Forward Air
FWRD
$628M
$3.17M 0.01%
129,087
-7,811
-6% -$139K
MDB icon
588
MongoDB
MDB
$35.3B
$3.15M 0.01%
15,000
-9,997
-40% -$1.85M
CPB icon
589
Campbell Soup
CPB
$6.78B
$3.15M 0.01%
102,628
+81,077
+376% +$2.85M
ALGN icon
590
Align Technology
ALGN
$12.3B
$3.13M 0.01%
16,537
-216,106
-93% -$38.2M
NVR icon
591
NVR
NVR
$17.1B
$3.12M 0.01%
423
+99
+31% +$710K
NOW icon
592
CALL
ServiceNow
NOW
$132B
$3.11M 0.01%
319,000
+248,500
+352% +$46.9M
FDS icon
593
Factset
FDS
$10.1B
$3.1M 0.01%
6,940
+4,174
+151% +$1.83M
BZ icon
594
Kanzhun
BZ
$7.49B
$3.1M 0.01%
173,822
+21,977
+14% +$369K
GMED icon
595
Globus Medical
GMED
$11.4B
$3.1M 0.01%
52,539
+49,865
+1,865% +$3.22M
AAL icon
596
American Airlines Group
AAL
$10.1B
$3.08M 0.01%
274,241
-462,057
-63% -$4.95M
L icon
597
Loews
L
$23.1B
$3.07M 0.01%
33,506
+23,344
+230% +$2.05M
EXEL icon
598
Exelixis
EXEL
$12.7B
$3.07M 0.01%
69,617
-498,036
-88% -$19.9M
CAT icon
599
CALL
Caterpillar
CAT
$388B
$3.07M 0.01%
89,100
+41,300
+86% +$13.8M
MRSH
600
Marsh
MRSH
$91.3B
$3.05M 0.01%
13,967
-99,049
-88% -$22.4M
22 23
24
25 26

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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.