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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 | |
|---|---|---|---|---|---|---|
2701
CALL
On Holding
ONON
$12.1B
| $40K | ﹤0.01% |
16,300
| – | – |
|
2702
PUT
Target
TGT
$65.6B
| $40K | ﹤0.01% |
+33,000
| New | +$3.17M |
|
2703
AMC Entertainment Holdings
AMC
$2.52B
| $38K | ﹤0.01% |
12,383
-115,344
| -90% | -$342K |
|
2704
Cabaletta Bio
CABA
$437M
| $37K | ﹤0.01% |
24,048
-12,228
| -34% | -$19.1K |
|
2705
ProKidney
PROK
$316M
| $37K | ﹤0.01% |
61,870
+35,342
| +133% | +$27.5K |
|
2706
Microvision
MVIS
$6.21M
| $36K | ﹤0.01% |
31,403
-53,284
| -63% | -$61.5K |
|
|
VZLA
2707
Vizsla Silver
VZLA
$1.1B
| $36K | ﹤0.01% |
+12,300
| New | +$32.1K |
|
2708
ECARX Holdings
ECX
$417M
| $34K | ﹤0.01% |
+16,510
| New | +$23.8K |
|
2709
Getty Images
GETY
$156M
| $34K | ﹤0.01% |
20,695
-18,011
| -47% | -$31.7K |
|
2710
Pliant Therapeutics
PLRX
$64.4M
| $34K | ﹤0.01% |
29,365
-11,279
| -28% | -$15.9K |
|
2711
Expensify
EXFY
$176M
| $33K | ﹤0.01% |
12,559
-15,641
| -55% | -$40K |
|
2712
Pulmonx
LUNG
$68.8M
| $33K | ﹤0.01% |
12,697
-4,795
| -27% | -$18.9K |
|
2713
8x8 Inc
EGHT
$269M
| $32K | ﹤0.01% |
16,284
-30,198
| -65% | -$53.3K |
|
2714
Outdoor Holding Co
POWW
$249M
| $32K | ﹤0.01% |
25,387
-13,460
| -35% | -$21.4K |
|
|
TSE
2715
DELISTED
Trinseo
TSE
| $32K | ﹤0.01% |
10,218
-10,738
| -51% | -$35.4K |
|
2716
PUT
Peabody Energy
BTU
$2.6B
| $31K | ﹤0.01% |
25,000
| – | – |
|
2717
CALL
Merck
MRK
$322B
| $31K | ﹤0.01% |
23,100
| – | – |
|
2718
Senseonics Holdings Inc
SENS
$263M
| $31K | ﹤0.01% |
3,277
+503
| +18% | +$5.87K |
|
2719
PUT
Toronto Dominion Bank
TD
$198B
| $31K | ﹤0.01% |
69,200
| – | – |
|
|
UROY
2720
Uranium Royalty Corp
UROY
$1.3B
| $30K | ﹤0.01% |
+12,093
| New | +$24.5K |
|
2721
Nkarta
NKTX
$150M
| $29K | ﹤0.01% |
17,522
-6,209
| -26% | -$11.4K |
|
2722
CALL
SLB Ltd
SLB
$73.6B
| $29K | ﹤0.01% |
43,300
-700
| -2% | -$24.3K |
|
|
OPTU
2723
Optimum Communications Inc
OPTU
$298M
| $28K | ﹤0.01% |
+13,268
| New | +$31.1K |
|
|
TEAD
2724
Teads Holding Co
TEAD
$68.7M
| $28K | ﹤0.01% |
+11,381
| New | +$34.4K |
|
2725
CALL
Southern Company
SO
$109B
| $28K | ﹤0.01% |
30,000
| – | – |
|
Similar funds
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.