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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 | |
|---|---|---|---|---|---|---|
2676
Verastem
VSTM
$510M
| $53K | ﹤0.01% |
12,684
-576
| -4% | -$3.61K |
|
|
AIOT
2677
PowerFleet Inc
AIOT
$526M
| $53K | ﹤0.01% |
12,243
-9,003
| -42% | -$44.5K |
|
2678
MaxCyte
MXCT
$112M
| $52K | ﹤0.01% |
23,680
-11,248
| -32% | -$27.2K |
|
2679
Banco Bradesco
BBD
$39.3B
| $51K | ﹤0.01% |
16,628
-76,173
| -82% | -$200K |
|
2680
Heron Therapeutics
HRTX
$93.9M
| $49K | ﹤0.01% |
23,473
-45,574
| -66% | -$93.1K |
|
2681
PUT
Western Digital
WDC
$188B
| $48K | ﹤0.01% |
49,700
-68,200
| -58% | -$3.25M |
|
2682
Absci
ABSI
$1.32B
| $47K | ﹤0.01% |
18,124
-16,152
| -47% | -$45.5K |
|
2683
Transocean
RIG
$5.89B
| $47K | ﹤0.01% |
18,239
-912,360
| -98% | -$2.35M |
|
2684
CALL
Ford
F
$58.5B
| $46K | ﹤0.01% |
100,000
-596,300
| -86% | -$6.07M |
|
2685
SELLAS Life Sciences
SLS
$1.97B
| $46K | ﹤0.01% |
+20,910
| New | +$32.1K |
|
2686
Accuray
ARAY
$32M
| $45K | ﹤0.01% |
32,491
-1,055
| -3% | -$1.56K |
|
2687
ARKO Corp
ARKO
$896M
| $45K | ﹤0.01% |
10,706
-16,703
| -61% | -$73K |
|
2688
Ceragon Networks
CRNT
$197M
| $44K | ﹤0.01% |
+17,753
| New | +$40.5K |
|
2689
CALL
eBay
EBAY
$50.6B
| $44K | ﹤0.01% |
+35,000
| New | +$2.48M |
|
2690
Wheels Up
UP
$208M
| $44K | ﹤0.01% |
2,048
-15
| -0.7% | -$369 |
|
2691
Petco
WOOF
$797M
| $44K | ﹤0.01% |
15,504
-44,904
| -74% | -$140K |
|
2692
Cytek Biosciences
CTKB
$545M
| $43K | ﹤0.01% |
12,648
-13,626
| -52% | -$45.4K |
|
2693
PUT
DexCom
DXCM
$31.5B
| $43K | ﹤0.01% |
12,400
-15,600
| -56% | -$1.22M |
|
2694
Polestar Automotive Holding UK
PSNY
$2.09B
| $43K | ﹤0.01% |
+1,335
| New | +$42.4K |
|
2695
Solid Power
SLDP
$463M
| $43K | ﹤0.01% |
19,501
-56,481
| -74% | -$79.3K |
|
2696
CALL
Hewlett Packard
HPE
$63.4B
| $42K | ﹤0.01% |
50,000
| – | – |
|
2697
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $42K | ﹤0.01% |
900,000
-2,400
| -0.3% | -$191K |
|
2698
CALL
Varonis Systems
VRNS
$4.59B
| $42K | ﹤0.01% |
+53,000
| New | +$2.41M |
|
2699
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
| $40K | ﹤0.01% |
+100,000
| New | +$33M |
|
2700
PUT
Cheniere Energy
LNG
$55.2B
| $40K | ﹤0.01% |
29,900
-10,000
| -25% | -$2.32M |
|
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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.