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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
PGEN icon
2501
Precigen
PGEN
$2.26B
$112K ﹤0.01%
78,521
+33,173
+73% +$47.1K
SNAP icon
2502
CALL
Snap
SNAP
$8.24B
$112K ﹤0.01%
1,210,000
+510,000
+73% +$4.23M
UNP icon
2503
CALL
Union Pacific
UNP
$173B
$112K ﹤0.01%
19,500
-23,200
-54% -$5.15M
BKV
2504
BKV Corp
BKV
$2.64B
$112K ﹤0.01%
+4,655
New +$96.2K
AIG icon
2505
CALL
American International
AIG
$41.7B
$111K ﹤0.01%
27,000
-210,700
-89% -$17.5M
CLBK icon
2506
Columbia Financial
CLBK
$1.12B
$111K ﹤0.01%
7,647
-5,432
-42% -$77.4K
EWT icon
2507
iShares MSCI Taiwan ETF
EWT
$10.1B
$111K ﹤0.01%
1,931
-367
-16% -$18.8K
GEHC icon
2508
PUT
GE HealthCare
GEHC
$31.5B
$111K ﹤0.01%
19,300
-12,400
-39% -$863K
LILAK icon
2509
Liberty Latin America Class C
LILAK
$1.68B
$111K ﹤0.01%
19,603
-24,934
-56% -$122K
MVST icon
2510
Microvast
MVST
$277M
$111K ﹤0.01%
+30,503
New +$89.2K
GDEN
2511
DELISTED
Golden Entertainment
GDEN
$110K ﹤0.01%
3,744
-1,545
-29% -$42.1K
SMCI icon
2512
CALL
Super Micro Computer
SMCI
$18.5B
$110K ﹤0.01%
11,000
– –
ANAB icon
2513
AnaptysBio
ANAB
$1.58B
$109K ﹤0.01%
4,921
-7,213
-59% -$151K
FE icon
2514
CALL
FirstEnergy
FE
$28.2B
$109K ﹤0.01%
63,500
-10,000
-14% -$413K
LASR icon
2515
nLIGHT
LASR
$3.98B
$109K ﹤0.01%
5,545
-11,780
-68% -$146K
TILE icon
2516
Interface
TILE
$2.05B
$109K ﹤0.01%
5,210
-11,176
-68% -$221K
ZYME icon
2517
Zymeworks
ZYME
$1.61B
$109K ﹤0.01%
8,671
-89,494
-91% -$1.07M
AMTB icon
2518
Amerant Bancorp
AMTB
$1.17B
$108K ﹤0.01%
5,946
-16,578
-74% -$294K
BOOT icon
2519
Boot Barn
BOOT
$4.85B
$108K ﹤0.01%
713
-7,817
-92% -$1.04M
CVEO icon
2520
Civeo
CVEO
$346M
$108K ﹤0.01%
+4,687
New +$99.1K
GAMB
2521
DELISTED
Gambling.com
GAMB
$108K ﹤0.01%
9,044
-4,365
-33% -$53.8K
MCS icon
2522
Marcus Corp
MCS
$980M
$108K ﹤0.01%
6,400
-6,786
-51% -$115K
MIRM icon
2523
Mirum Pharmaceuticals
MIRM
$6.45B
$108K ﹤0.01%
2,126
-17,056
-89% -$759K
PAX icon
2524
Patria Investments
PAX
$1.81B
$108K ﹤0.01%
7,649
-16,234
-68% -$195K
PCT icon
2525
PureCycle Technologies
PCT
$1.39B
$108K ﹤0.01%
+7,879
New +$69.8K
99 100
101
102 103

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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.