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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Southern Company
SO
$109B
| $63K | ﹤0.01% |
27,500
| – | – |
|
2652
PUT
Ford
F
$58.5B
| $62K | ﹤0.01% |
150,000
| – | – |
|
2653
Rackspace Technology
RXT
$1.05B
| $62K | ﹤0.01% |
48,302
+6,590
| +16% | +$8.58K |
|
2654
TeraWulf
WULF
$8.75B
| $62K | ﹤0.01% |
14,126
-116,196
| -89% | -$397K |
|
2655
PUT
Bank of Montreal
BMO
$126B
| $61K | ﹤0.01% |
46,600
+33,000
| +243% | +$3.33M |
|
2656
OraSure Technologies
OSUR
$279M
| $61K | ﹤0.01% |
+20,413
| New | +$58.9K |
|
2657
American Resources Corp
AREC
$191M
| $60K | ﹤0.01% |
+72,773
| New | +$58.2K |
|
2658
Fate Therapeutics
FATE
$286M
| $59K | ﹤0.01% |
52,602
+18,100
| +52% | +$21K |
|
2659
CALL
KeyCorp
KEY
$24.2B
| $59K | ﹤0.01% |
128,500
| – | – |
|
2660
Oil States International
OIS
$489M
| $59K | ﹤0.01% |
10,969
-13,940
| -56% | -$61.7K |
|
|
SLI
2661
Standard Lithium
SLI
$502M
| $59K | ﹤0.01% |
29,986
-83
| -0.3% | -$131 |
|
|
AGEN
2662
Agenus
AGEN
$312M
| $58K | ﹤0.01% |
12,585
-1,900
| -13% | -$6.58K |
|
2663
Hain Celestial
HAIN
$45M
| $57K | ﹤0.01% |
37,565
+13,030
| +53% | +$30.4K |
|
2664
Xerox
XRX
$387M
| $57K | ﹤0.01% |
10,726
-81,990
| -88% | -$400K |
|
|
OLPX
2665
DELISTED
Olaplex Holdings
OLPX
| $56K | ﹤0.01% |
40,310
-52,369
| -57% | -$68.2K |
|
|
EU
2666
enCore Energy
EU
$212M
| $55K | ﹤0.01% |
19,071
-80,253
| -81% | -$144K |
|
2667
Kosmos Energy
KOS
$1.6B
| $55K | ﹤0.01% |
32,089
-216,336
| -87% | -$392K |
|
2668
CALL
NextEra Energy
NEE
$181B
| $55K | ﹤0.01% |
17,300
-600
| -3% | -$41.7K |
|
2669
CALL
Omega Healthcare
OHI
$15.1B
| $55K | ﹤0.01% |
156,600
+53,100
| +51% | +$1.97M |
|
2670
Wolfspeed
WOLF
$1.23B
| $55K | ﹤0.01% |
138,158
-395,807
| -74% | -$902K |
|
2671
PUT
American Express
AXP
$227B
| $54K | ﹤0.01% |
+12,500
| New | +$3.52M |
|
2672
Butterfly Network
BFLY
$1.89B
| $54K | ﹤0.01% |
26,856
+7,714
| +40% | +$17.7K |
|
2673
Health Catalyst
HCAT
$154M
| $54K | ﹤0.01% |
14,335
-66,490
| -82% | -$262K |
|
2674
Sabre
SABR
$731M
| $54K | ﹤0.01% |
17,104
-103,167
| -86% | -$265K |
|
2675
CALL
Baker Hughes
BKR
$60B
| $53K | ﹤0.01% |
33,600
-139,500
| -81% | -$5.26M |
|
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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.