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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
(-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 | |
|---|---|---|---|---|---|---|
|
CADE
2476
DELISTED
Cadence Bank
CADE
| $118K | ﹤0.01% |
3,681
-34,550
| -90% | -$1.04M |
|
2477
Ethan Allen Interiors
ETD
$585M
| $118K | ﹤0.01% |
+4,223
| New | +$114K |
|
2478
FRP Holdings
FRPH
$435M
| $118K | ﹤0.01% |
4,384
+308
| +8% | +$8.35K |
|
2479
Meritage Homes
MTH
$4.66B
| $118K | ﹤0.01% |
1,768
-14,758
| -89% | -$978K |
|
2480
Procept Biorobotics
PRCT
$1.03B
| $118K | ﹤0.01% |
+2,050
| New | +$116K |
|
2481
Willis Lease Finance
WLFC
$1.76B
| $118K | ﹤0.01% |
2,469
-90
| -4% | -$4.25K |
|
2482
Mission Produce
AVO
$1.14B
| $117K | ﹤0.01% |
9,974
-56,797
| -85% | -$615K |
|
2483
Bread Financial
BFH
$4.5B
| $117K | ﹤0.01% |
2,045
-5,668
| -73% | -$286K |
|
2484
Donegal Group Class A
DGICA
$736M
| $117K | ﹤0.01% |
5,827
-2,067
| -26% | -$40.1K |
|
2485
Gorman-Rupp
GRC
$2.2B
| $117K | ﹤0.01% |
3,174
-8,297
| -72% | -$298K |
|
2486
ProShares VIX Short-Term Futures ETF
VIXY
$189M
| $117K | ﹤0.01% |
2,500
| – | – |
|
2487
Yelp
YELP
$1.47B
| $117K | ﹤0.01% |
3,410
-4,832
| -59% | -$175K |
|
2488
Axcelis
ACLS
$4.03B
| $116K | ﹤0.01% |
1,661
-6,743
| -80% | -$385K |
|
2489
Axos Financial
AX
$5.86B
| $116K | ﹤0.01% |
1,520
-10,110
| -87% | -$683K |
|
2490
Boston Beer
SAM
$1.91B
| $116K | ﹤0.01% |
606
-1,043
| -63% | -$240K |
|
2491
Corsair Gaming
CRSR
$1.15B
| $115K | ﹤0.01% |
+12,191
| New | +$98.3K |
|
2492
Douglas Emmett
DEI
$2B
| $115K | ﹤0.01% |
7,656
-209,989
| -96% | -$3.03M |
|
2493
Insperity
NSP
$2.05B
| $115K | ﹤0.01% |
1,908
-4,248
| -69% | -$297K |
|
2494
Universal Insurance Holdings
UVE
$1.23B
| $115K | ﹤0.01% |
4,159
-13,499
| -76% | -$342K |
|
2495
MediaAlpha
MAX
$794M
| $114K | ﹤0.01% |
10,405
-3,887
| -27% | -$37.5K |
|
|
VMEO
2496
DELISTED
Vimeo
VMEO
| $114K | ﹤0.01% |
+28,311
| New | +$131K |
|
2497
FirstCash
FCFS
$9.07B
| $113K | ﹤0.01% |
835
-621
| -43% | -$79.5K |
|
|
SF
2498
Stifel
SF
$12.5B
| $113K | ﹤0.01% |
1,631
-11,277
| -87% | -$693K |
|
2499
SI-BONE Inc
SIBN
$820M
| $113K | ﹤0.01% |
6,007
-6,844
| -53% | -$113K |
|
2500
Flywire
FLYW
$2.01B
| $112K | ﹤0.01% |
9,540
-32,614
| -77% | -$332K |
|
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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.