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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
(-21%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Roper Technologies
ROP
|
+$146M |
| 3 |
Tesla
TSLA
|
+$140M |
| 4 |
Walmart Inc
WMT
|
+$111M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Broadcom
AVGO
|
+$1.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$961M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
The Bancorp
TBBK
$2.82B
| $390K | ﹤0.01% |
6,845
-7,880
| -54% | -$398K |
|
|
BCPC
1752
Balchem Corp
BCPC
$5.65B
| $390K | ﹤0.01% |
2,451
-4,467
| -65% | -$724K |
|
1753
Global Industrial
GIC
$1.49B
| $388K | ﹤0.01% |
14,350
-4,430
| -24% | -$111K |
|
1754
Weatherford International
WFRD
$6.6B
| $388K | ﹤0.01% |
7,714
+5
| +0.1% | +$232 |
|
1755
CALL
British American Tobacco
BTI
$124B
| $387K | ﹤0.01% |
101,400
+53,900
| +113% | +$2.39M |
|
1756
First Busey Corp
BUSE
$2.58B
| $387K | ﹤0.01% |
+16,910
| New | +$366K |
|
1757
CALL
Marathon Petroleum
MPC
$100B
| $387K | ﹤0.01% |
+28,300
| New | +$4.24M |
|
1758
Exponent
EXPO
$3.24B
| $385K | ﹤0.01% |
5,158
-3,051
| -37% | -$236K |
|
1759
CALL
Cheniere Energy
LNG
$55B
| $385K | ﹤0.01% |
10,300
-10,000
| -49% | -$2.32M |
|
|
BPMC
1760
DELISTED
Blueprint Medicines
BPMC
| $383K | ﹤0.01% |
2,988
-4,288
| -59% | -$445K |
|
1761
Carlisle Companies
CSL
$14.9B
| $383K | ﹤0.01% |
1,025
-387
| -27% | -$144K |
|
1762
Griffon
GFF
$4.8B
| $383K | ﹤0.01% |
+5,295
| New | +$369K |
|
1763
GDS Holdings
GDS
$6.97B
| $381K | ﹤0.01% |
12,450
-8,188
| -40% | -$208K |
|
1764
ICU Medical
ICUI
$4.58B
| $380K | ﹤0.01% |
2,873
-3,314
| -54% | -$449K |
|
1765
Viking Therapeutics
VKTX
$3.84B
| $379K | ﹤0.01% |
+14,285
| New | +$376K |
|
1766
e.l.f. Beauty
ELF
$5.43B
| $378K | ﹤0.01% |
3,041
-19
| -0.6% | -$1.62K |
|
1767
Jazz Pharmaceuticals
JAZZ
$16B
| $377K | ﹤0.01% |
3,548
-5,897
| -62% | -$641K |
|
1768
Nutrien
NTR
$32.2B
| $377K | ﹤0.01% |
6,473
-33,178
| -84% | -$1.87M |
|
1769
Blue Bird Corp
BLBD
$2.05B
| $376K | ﹤0.01% |
+8,711
| New | +$332K |
|
1770
Spire
SR
$4.9B
| $376K | ﹤0.01% |
5,146
-6,664
| -56% | -$499K |
|
1771
Baxter International
BAX
$14B
| $374K | ﹤0.01% |
12,345
-61,749
| -83% | -$1.87M |
|
1772
Tennant Co
TNC
$1.15B
| $374K | ﹤0.01% |
+4,831
| New | +$357K |
|
1773
Hamilton Lane
HLNE
$5.91B
| $373K | ﹤0.01% |
2,628
+654
| +33% | +$98.6K |
|
1774
PUT
KeyCorp
KEY
$24.6B
| $373K | ﹤0.01% |
424,600
| – | – |
|
1775
Remitly
RELY
$5.39B
| $373K | ﹤0.01% |
19,897
-28,566
| -59% | -$594K |
|
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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.