We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
Bloomin' Brands
BLMN
$938M
| $143K | ﹤0.01% |
16,642
-36,578
| -69% | -$294K |
|
2377
Cullen/Frost Bankers
CFR
$10.5B
| $143K | ﹤0.01% |
1,113
-8,613
| -89% | -$1.05M |
|
2378
PUT
3M
MMM
$93.7B
| $143K | ﹤0.01% |
+72,600
| New | +$10.4M |
|
2379
CALL
Suncor Energy
SU
$76.1B
| $143K | ﹤0.01% |
93,600
| – | – |
|
2380
PUT
American International
AIG
$39.8B
| $142K | ﹤0.01% |
64,200
-219,400
| -77% | -$18.3M |
|
2381
The GEO Group
GEO
$4.05B
| $142K | ﹤0.01% |
5,922
-27,123
| -82% | -$741K |
|
|
HERE
2382
Here Group Ltd
HERE
$102M
| $142K | ﹤0.01% |
+15,000
| New | +$104K |
|
|
SEM
2383
DELISTED
Select Medical
SEM
| $142K | ﹤0.01% |
9,343
-28,341
| -75% | -$442K |
|
2384
Southern Missouri Bancorp
SMBC
$849M
| $142K | ﹤0.01% |
2,597
-2,509
| -49% | -$131K |
|
2385
Teck Resources
TECK
$31.2B
| $142K | ﹤0.01% |
3,519
-61,173
| -95% | -$2.21M |
|
2386
TFS Financial
TFSL
$4.94B
| $142K | ﹤0.01% |
10,969
-4,587
| -29% | -$59.1K |
|
|
WNS
2387
DELISTED
WNS Holdings
WNS
| $142K | ﹤0.01% |
+2,238
| New | +$134K |
|
2388
C.H. Robinson
CHRW
$17.6B
| $141K | ﹤0.01% |
1,473
-7,115
| -83% | -$667K |
|
2389
iShares MSCI China A ETF
CNYA
$206M
| $141K | ﹤0.01% |
4,926
| – | – |
|
|
MOMO
2390
Hello Group
MOMO
$847M
| $141K | ﹤0.01% |
16,682
-6,195
| -27% | -$40.5K |
|
2391
Seneca Foods Class A
SENEA
$1.31B
| $141K | ﹤0.01% |
1,390
-319
| -19% | -$28.7K |
|
2392
CALL
Home Depot
HD
$341B
| $140K | ﹤0.01% |
+5,500
| New | +$1.99M |
|
2393
Ginkgo Bioworks
DNA
$495M
| $139K | ﹤0.01% |
12,369
-17,268
| -58% | -$134K |
|
|
LOMA
2394
Loma Negra
LOMA
$1.11B
| $139K | ﹤0.01% |
12,711
+3,548
| +39% | +$41K |
|
2395
NerdWallet
NRDS
$633M
| $139K | ﹤0.01% |
12,650
-395
| -3% | -$3.96K |
|
|
GRAL
2396
GRAIL Inc
GRAL
$3.05B
| $139K | ﹤0.01% |
+2,701
| New | +$97.8K |
|
|
TSSI
2397
TSS Inc
TSSI
$351M
| $139K | ﹤0.01% |
+4,816
| New | +$63.3K |
|
2398
Columbus McKinnon
CMCO
$545M
| $138K | ﹤0.01% |
+9,037
| New | +$138K |
|
2399
PUT
Tyson Foods
TSN
$19.8B
| $138K | ﹤0.01% |
53,800
-23,600
| -30% | -$1.36M |
|
2400
Warby Parker
WRBY
$3.18B
| $138K | ﹤0.01% |
6,296
-26,727
| -81% | -$494K |
|
Similar funds
VGA
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.