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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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
BKH icon
226
Black Hills Corp
BKH
$5.55B
$14.7M 0.06%
262,011
+195,640
+295% +$11.5M
META icon
227
CALL
Meta Platforms (Facebook)
META
$1.49T
$14.7M 0.06%
126,800
-120,300
-49% -$74.3M
ORCL icon
228
CALL
Oracle
ORCL
$339B
$14.7M 0.06%
267,900
+72,800
+37% +$11.8M
AMZN icon
229
CALL
Amazon
AMZN
$2.44T
$14.6M 0.06%
922,700
+245,900
+36% +$48.7M
C icon
230
Citigroup
C
$213B
$14.4M 0.06%
169,211
-812,345
-83% -$58.7M
FRO icon
231
Frontline
FRO
$8.71B
$14.4M 0.06%
877,529
+643,100
+274% +$10.9M
QBTS icon
232
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$14.3M 0.06%
+980,138
New +$11.5M
SNPS icon
233
Synopsys
SNPS
$71.6B
$14.2M 0.06%
27,762
+17,739
+177% +$8.26M
SE icon
234
Sea Limited
SE
$66.4B
$14.2M 0.06%
88,894
-317,345
-78% -$45.9M
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14M 0.06%
95,182
-1,553
-2% -$212K
NEM icon
236
Newmont
NEM
$96.2B
$14M 0.06%
240,599
+216,884
+915% +$11.6M
VLO icon
237
Valero Energy
VLO
$89.5B
$14M 0.06%
103,887
+98,941
+2,000% +$12.3M
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$13.9M 0.06%
340,410
-116,346
-25% -$4.64M
TJX icon
239
TJX Companies
TJX
$179B
$13.7M 0.06%
110,982
+52,116
+89% +$6.61M
HAL icon
240
Halliburton
HAL
$26.1B
$13.7M 0.06%
670,700
+376,391
+128% +$7.89M
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.1B
$13.6M 0.06%
175,615
+22,523
+15% +$1.66M
VOO icon
242
Vanguard S&P 500 ETF
VOO
$956B
$13.4M 0.06%
23,655
-588,800
-96% -$309M
BMRN icon
243
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.4M 0.06%
243,447
+150,206
+161% +$8.85M
LULU icon
244
lululemon athletica
LULU
$13.5B
$13.3M 0.06%
55,961
-8,087
-13% -$2.23M
AM icon
245
Antero Midstream
AM
$10.2B
$13.2M 0.05%
695,526
+478,220
+220% +$8.55M
CCL icon
246
Carnival Corporation Ltd
CCL
$38.1B
$13.1M 0.05%
467,209
-868,977
-65% -$18.6M
GLW icon
247
Corning
GLW
$107B
$13M 0.05%
247,243
-943,116
-79% -$44.2M
STT icon
248
State Street
STT
$48.4B
$13M 0.05%
122,238
+20,273
+20% +$1.87M
COIN icon
249
Coinbase
COIN
$42.2B
$13M 0.05%
37,068
-1,561
-4% -$365K
FCX icon
250
Freeport-McMoran
FCX
$86.2B
$12.9M 0.05%
298,340
+136,384
+84% +$5.18M
8 9
10
11 12

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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.