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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 | |
|---|---|---|---|---|---|---|
2526
Allogene Therapeutics
ALLO
$628M
| $107K | ﹤0.01% |
94,717
+56,255
| +146% | +$74.8K |
|
|
CUK
2527
DELISTED
Carnival PLC
CUK
| $107K | ﹤0.01% |
+4,188
| New | +$81.1K |
|
2528
Integra LifeSciences
IART
$1.39B
| $107K | ﹤0.01% |
+8,719
| New | +$127K |
|
2529
Ooma
OOMA
$594M
| $107K | ﹤0.01% |
8,282
-10,812
| -57% | -$138K |
|
2530
CONMED
CNMD
$1.56B
| $106K | ﹤0.01% |
2,034
-2,298
| -53% | -$126K |
|
2531
Quaker Houghton
KWR
$2.92B
| $106K | ﹤0.01% |
948
-2,263
| -70% | -$246K |
|
2532
Protagonist Therapeutics
PTGX
$8.54B
| $106K | ﹤0.01% |
+1,924
| New | +$92.3K |
|
2533
Vertex
VERX
$2.14B
| $105K | ﹤0.01% |
+2,977
| New | +$113K |
|
2534
CorMedix
CRMD
$586M
| $104K | ﹤0.01% |
8,475
-11,567
| -58% | -$128K |
|
2535
NetEase
NTES
$84.3B
| $104K | ﹤0.01% |
771
-4,476
| -85% | -$515K |
|
2536
AAR Corp
AIR
$5.64B
| $103K | ﹤0.01% |
1,499
-15,763
| -91% | -$946K |
|
2537
Core Laboratories
CLB
$492M
| $103K | ﹤0.01% |
8,907
-8,297
| -48% | -$98.4K |
|
2538
Enovix
ENVX
$921M
| $103K | ﹤0.01% |
11,417
-4,589
| -29% | -$29.9K |
|
2539
Evolv Technologies
EVLV
$1.02B
| $103K | ﹤0.01% |
16,474
-30,205
| -65% | -$140K |
|
|
FARO
2540
DELISTED
Faro Technologies
FARO
| $103K | ﹤0.01% |
2,356
-11,035
| -82% | -$404K |
|
2541
Immunocore
IMCR
$1.65B
| $103K | ﹤0.01% |
+3,267
| New | +$101K |
|
2542
Minerals Technologies
MTX
$2.29B
| $103K | ﹤0.01% |
1,878
-6,516
| -78% | -$367K |
|
2543
Sotera Health
SHC
$5.14B
| $103K | ﹤0.01% |
+9,278
| New | +$109K |
|
|
TGNA
2544
DELISTED
TEGNA Inc
TGNA
| $103K | ﹤0.01% |
6,174
-143,416
| -96% | -$2.38M |
|
2545
Tradeweb Markets
TW
$21B
| $103K | ﹤0.01% |
702
-19,679
| -97% | -$2.75M |
|
2546
CALL
Waste Management
WM
$90.3B
| $103K | ﹤0.01% |
7,500
| – | – |
|
2547
OceanFirst Financial
OCFC
$1.7B
| $102K | ﹤0.01% |
5,785
-31,366
| -84% | -$523K |
|
|
VRE
2548
DELISTED
Veris Residential
VRE
| $102K | ﹤0.01% |
+6,846
| New | +$105K |
|
2549
Xometry
XMTR
$4.93B
| $102K | ﹤0.01% |
3,018
-47,017
| -94% | -$1.38M |
|
|
CMRC
2550
Commerce.com Inc Series 1
CMRC
$264M
| $101K | ﹤0.01% |
20,280
-3,240
| -14% | -$16.7K |
|
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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.