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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
WFG icon
2551
West Fraser Timber
WFG
$5.08B
$101K ﹤0.01%
+1,374
New +$102K
CONL icon
2552
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
$100K ﹤0.01%
+2,170
New +$50.9K
FUBO icon
2553
FuboTV Inc
FUBO
$261M
$100K ﹤0.01%
2,164
-10,408
-83% -$389K
SHLS icon
2554
Shoals Technologies Group
SHLS
$1.47B
$100K ﹤0.01%
+23,421
New +$102K
CSX icon
2555
CALL
CSX Corp
CSX
$93.4B
$99K ﹤0.01%
47,000
– –
HLX icon
2556
Helix Energy Solutions
HLX
$1.4B
$99K ﹤0.01%
15,898
-53,562
-77% -$355K
MTCH icon
2557
PUT
Match Group
MTCH
$9.19B
$99K ﹤0.01%
+170,000
New +$5.08M
VZ icon
2558
CALL
Verizon
VZ
$195B
$99K ﹤0.01%
45,000
+28,900
+180% +$1.25M
MS icon
2559
PUT
Morgan Stanley
MS
$331B
$98K ﹤0.01%
73,100
-38,200
-34% -$4.69M
OCUL icon
2560
Ocular Therapeutix
OCUL
$1.79B
$97K ﹤0.01%
10,435
-21,055
-67% -$165K
BNTX icon
2561
CALL
BioNTech
BNTX
$22.9B
$96K ﹤0.01%
11,900
-18,800
-61% -$1.9M
MBI icon
2562
MBIA
MBI
$261M
$96K ﹤0.01%
22,080
-13,930
-39% -$61.8K
MT icon
2563
CALL
ArcelorMittal
MT
$52.9B
$96K ﹤0.01%
24,500
– –
XOM icon
2564
PUT
ExxonMobil
XOM
$644B
$96K ﹤0.01%
22,300
– –
BVS icon
2565
Bioventus
BVS
$892M
$95K ﹤0.01%
14,290
+283
+2% +$2.01K
REPL icon
2566
Replimune Group
REPL
$941M
$95K ﹤0.01%
10,199
-4,199
-29% -$36.6K
RAIL icon
2567
FreightCar America
RAIL
$261M
$94K ﹤0.01%
10,854
-814
-7% -$5.67K
RLAY icon
2568
Relay Therapeutics
RLAY
$4.1B
$94K ﹤0.01%
27,120
-36,502
-57% -$109K
SPWH icon
2569
Sportsman's Warehouse
SPWH
$44.5M
$93K ﹤0.01%
+27,040
New +$60.6K
BMO icon
2570
CALL
Bank of Montreal
BMO
$126B
$92K ﹤0.01%
+15,100
New +$1.52M
HUMA icon
2571
Humacyte
HUMA
$176M
$92K ﹤0.01%
43,979
-96
-0.2% -$184
LYB icon
2572
PUT
LyondellBasell Industries
LYB
$20B
$91K ﹤0.01%
15,100
-76,600
-84% -$4.46M
AMCX icon
2573
AMC Global Media
AMCX
$492M
$90K ﹤0.01%
14,383
-11,106
-44% -$70.1K
DRH icon
2574
Diamondrock Hospitality Co
DRH
$2.71B
$90K ﹤0.01%
+11,721
New +$87.4K
XERS icon
2575
Xeris Biopharma Holdings
XERS
$1.39B
$90K ﹤0.01%
19,293
-51,206
-73% -$235K
101 102
103
104 105

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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.