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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 | |
|---|---|---|---|---|---|---|
2626
PUT
Lyft
LYFT
$6.02B
| $70K | ﹤0.01% |
84,000
| – | – |
|
2627
Mativ Holdings
MATV
$481M
| $70K | ﹤0.01% |
10,193
-1,884
| -16% | -$10.9K |
|
|
SVM
2628
Silvercorp Metals
SVM
$2.07B
| $70K | ﹤0.01% |
+16,657
| New | +$64.5K |
|
|
KW
2629
DELISTED
Kennedy-Wilson Holdings
KW
| $69K | ﹤0.01% |
10,182
-7,439
| -42% | -$49.6K |
|
2630
Prime Medicine
PRME
$527M
| $69K | ﹤0.01% |
27,919
-23,537
| -46% | -$36.3K |
|
2631
Companhia Siderúrgica Nacional
SID
$1.31B
| $69K | ﹤0.01% |
49,229
+10,782
| +28% | +$16.7K |
|
2632
Omeros
OMER
$857M
| $68K | ﹤0.01% |
22,701
-6,110
| -21% | -$30.4K |
|
2633
PUT
Plug Power
PLUG
$2.87B
| $68K | ﹤0.01% |
50,000
| – | – |
|
|
FOLD
2634
DELISTED
Amicus Therapeutics
FOLD
| $67K | ﹤0.01% |
11,735
-89,258
| -88% | -$576K |
|
2635
Gaotu Techedu
GOTU
$434M
| $67K | ﹤0.01% |
+18,497
| New | +$63.4K |
|
|
TUYA
2636
Tuya Inc
TUYA
$1.03B
| $67K | ﹤0.01% |
+28,841
| New | +$70K |
|
2637
B&G Foods
BGS
$287M
| $66K | ﹤0.01% |
15,577
-439
| -3% | -$2.29K |
|
|
EXK
2638
Endeavour Silver
EXK
$2.23B
| $66K | ﹤0.01% |
13,415
+714
| +6% | +$2.81K |
|
2639
PUT
Snap
SNAP
$7.89B
| $66K | ﹤0.01% |
+260,200
| New | +$2.16M |
|
2640
Televisa
TV
$1.48B
| $66K | ﹤0.01% |
30,115
+1,961
| +7% | +$3.84K |
|
2641
Amprius Technologies
AMPX
$1.36B
| $65K | ﹤0.01% |
+15,373
| New | +$43.2K |
|
2642
Neumora Therapeutics
NMRA
$298M
| $65K | ﹤0.01% |
89,069
-23,326
| -21% | -$17.7K |
|
2643
Blink Charging
BLNK
$74.3M
| $64K | ﹤0.01% |
68,206
-8,676
| -11% | -$6.93K |
|
2644
4D Molecular Therapeutics
FDMT
$532M
| $64K | ﹤0.01% |
17,193
-5,681
| -25% | -$20K |
|
2645
PUT
Medtronic
MDT
$109B
| $64K | ﹤0.01% |
30,600
| – | – |
|
2646
Solid Biosciences
SLDB
$794M
| $64K | ﹤0.01% |
+13,086
| New | +$46.3K |
|
2647
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $63K | ﹤0.01% |
46,700
| – | – |
|
|
INN
2648
Summit Hotel Properties
INN
$746M
| $63K | ﹤0.01% |
12,286
-50,263
| -80% | -$221K |
|
|
2649
CALL
Medtronic
MDT
$109B
| $63K | ﹤0.01% |
27,200
+14,500
| +114% | +$1.23M |
|
2650
Quantum-Si Incorporated
QSI
$155M
| $63K | ﹤0.01% |
32,181
-7,898
| -20% | -$11.7K |
|
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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.