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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2601
Adamas Trust
ADAM
$815M
| $77K | ﹤0.01% |
11,530
-19,813
| -63% | -$126K |
|
|
RC
2602
Ready Capital
RC
$258M
| $77K | ﹤0.01% |
17,627
-3,529
| -17% | -$15.7K |
|
2603
Vermilion Energy
VET
$1.82B
| $77K | ﹤0.01% |
10,537
-1,922
| -15% | -$13.1K |
|
2604
PUT
American Airlines Group
AAL
$10.1B
| $76K | ﹤0.01% |
+146,000
| New | +$1.56M |
|
2605
Aclaris Therapeutics
ACRS
$726M
| $76K | ﹤0.01% |
53,359
-14,574
| -21% | -$19.7K |
|
2606
Ardagh Metal Packaging
AMBP
$2.83B
| $76K | ﹤0.01% |
17,701
-32,927
| -65% | -$119K |
|
2607
PUT
GE Aerospace
GE
$374B
| $76K | ﹤0.01% |
23,700
| – | – |
|
|
LAZR
2608
DELISTED
Luminar Technologies
LAZR
| $76K | ﹤0.01% |
26,388
-22,483
| -46% | -$85.5K |
|
2609
PUT
Shopify
SHOP
$152B
| $76K | ﹤0.01% |
15,000
-19,600
| -57% | -$1.96M |
|
2610
PUT
W.P. Carey
WPC
$16.8B
| $76K | ﹤0.01% |
46,000
| – | – |
|
2611
AbCellera Biologics
ABCL
$1.74B
| $75K | ﹤0.01% |
21,979
+6,402
| +41% | +$15.9K |
|
2612
PUT
AB InBev
BUD
$170B
| $75K | ﹤0.01% |
143,800
| – | – |
|
|
BGFV
2613
DELISTED
Big 5 Sporting Goods
BGFV
| $74K | ﹤0.01% |
+51,802
| New | +$55.5K |
|
2614
Hillman Solutions
HLMN
$1.54B
| $74K | ﹤0.01% |
10,408
-54,131
| -84% | -$405K |
|
2615
Clear Channel Outdoor Holdings
CCO
$1.23B
| $73K | ﹤0.01% |
62,716
-135,339
| -68% | -$146K |
|
|
UDMY
2616
DELISTED
Udemy
UDMY
| $73K | ﹤0.01% |
10,392
-22,319
| -68% | -$154K |
|
2617
Arbutus Biopharma
ABUS
$857M
| $72K | ﹤0.01% |
23,376
-26,594
| -53% | -$88.3K |
|
2618
PUT
Uber
UBER
$143B
| $72K | ﹤0.01% |
71,700
-49,000
| -41% | -$4.03M |
|
|
BRFS
2619
DELISTED
BRF SA
BRFS
| $71K | ﹤0.01% |
+19,336
| New | +$69.9K |
|
2620
3D Systems Corp
DDD
$431M
| $71K | ﹤0.01% |
46,145
-61,702
| -57% | -$112K |
|
|
NXDR
2621
Nextdoor Holdings
NXDR
$847M
| $71K | ﹤0.01% |
42,858
-79,639
| -65% | -$120K |
|
|
ORC
2622
Orchid Island Capital
ORC
$1.3B
| $71K | ﹤0.01% |
10,182
-5,699
| -36% | -$39.5K |
|
2623
Repay Holdings
RPAY
$331M
| $71K | ﹤0.01% |
14,796
+704
| +5% | +$3.21K |
|
2624
Algonquin Power & Utilities
AQN
$4.49B
| $70K | ﹤0.01% |
12,268
-17,572
| -59% | -$96.4K |
|
2625
Lifestance Health
LFST
$4B
| $70K | ﹤0.01% |
13,603
-72,541
| -84% | -$435K |
|
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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.