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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
LION icon
2576
Lionsgate Studios
LION
$4.06B
$89K ﹤0.01%
+15,290
New +$102K
CI icon
2577
PUT
Cigna
CI
$73.6B
$88K ﹤0.01%
79,500
-68,100
-46% -$22M
MIR icon
2578
PUT
Mirion Technologies
MIR
$3.81B
$88K ﹤0.01%
+384,000
New +$6.62M
NTR icon
2579
PUT
Nutrien
NTR
$32.4B
$88K ﹤0.01%
161,200
+38,300
+31% +$2.16M
ABEV icon
2580
Ambev
ABEV
$47.6B
$87K ﹤0.01%
36,203
-117,981
-77% -$287K
NUS icon
2581
Nu Skin
NUS
$256M
$87K ﹤0.01%
10,921
-16,178
-60% -$114K
XNET
2582
Xunlei
XNET
$341M
$87K ﹤0.01%
+21,412
New +$99.2K
NPKI
2583
NPK International
NPKI
$1.1B
$87K ﹤0.01%
10,230
-11,361
-53% -$83.3K
KR icon
2584
PUT
Kroger
KR
$35.9B
$86K ﹤0.01%
134,000
– –
RERE
2585
ATRenew
RERE
$937M
$86K ﹤0.01%
25,904
-11,565
-31% -$30.1K
DAL icon
2586
PUT
Delta Air Lines
DAL
$60.4B
$85K ﹤0.01%
100,000
– –
ARDX icon
2587
Ardelyx
ARDX
$1.23B
$84K ﹤0.01%
21,466
-144,877
-87% -$598K
CGAU
2588
Centerra Gold
CGAU
$3.39B
$84K ﹤0.01%
11,614
+662
+6% +$4.53K
WPM icon
2589
PUT
Wheaton Precious Metals
WPM
$49.6B
$84K ﹤0.01%
74,200
– –
AUTL
2590
Autolus Therapeutics
AUTL
$511M
$83K ﹤0.01%
36,544
-32,388
-47% -$53.6K
GM icon
2591
PUT
General Motors
GM
$80.1B
$83K ﹤0.01%
30,000
-13,000
-30% -$616K
MNST icon
2592
PUT
Monster Beverage
MNST
$92.6B
$83K ﹤0.01%
106,800
-20,000
-16% -$1.22M
RCL icon
2593
PUT
Royal Caribbean
RCL
$87B
$82K ﹤0.01%
125,000
-600
-0.5% -$143K
RYAM icon
2594
Rayonier Advanced Materials
RYAM
$614M
$82K ﹤0.01%
21,242
-14,378
-40% -$60.4K
YALA
2595
Yalla Group
YALA
$823M
$81K ﹤0.01%
+11,973
New +$81.2K
DUK icon
2596
PUT
Duke Energy
DUK
$97.6B
$79K ﹤0.01%
40,700
-11,000
-21% -$1.3M
AXIA
2597
AXIA Energia
AXIA
$23.7B
$79K ﹤0.01%
13,500
-320
-2% -$1.87K
GGB icon
2598
Gerdau
GGB
$9.7B
$78K ﹤0.01%
26,601
+3,765
+16% +$10.3K
AQST icon
2599
Aquestive Therapeutics
AQST
$471M
$77K ﹤0.01%
23,256
-12,030
-34% -$34.5K
CLOV icon
2600
Clover Health Investments
CLOV
$2.25B
$77K ﹤0.01%
27,454
+596
+2% +$1.96K
102 103
104
105 106

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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.