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SG Americas Securities

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
Cap. Flow
-$11.6B
Cap. Flow %
-48.03%
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$218M
2
ROP icon
Roper Technologies
ROP
+$146M
3
TSLA icon
Tesla
TSLA
+$140M
4
WMT icon
Walmart Inc
WMT
+$111M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.51B
2
AVGO icon
Broadcom
AVGO
+$1.34B
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$961M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
5
AAPL icon
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
CHKP icon
251
Check Point Software Technologies
CHKP
$14.3B
$12.9M 0.05%
58,157
+15,067
+35% +$3.32M
IRM icon
252
Iron Mountain
IRM
$35.9B
$12.9M 0.05%
125,316
+65,051
+108% +$6.13M
AEM icon
253
Agnico Eagle Mines
AEM
$72.2B
$12.7M 0.05%
107,115
+53,468
+100% +$6.21M
CAH icon
254
Cardinal Health
CAH
$53.7B
$12.6M 0.05%
75,061
-108,481
-59% -$16.1M
IT icon
255
Gartner
IT
$11.1B
$12.6M 0.05%
31,123
-11,266
-27% -$4.71M
FLNC icon
256
Fluence Energy
FLNC
$1.58B
$12.5M 0.05%
1,868,711
+1,770,090
+1,795% +$8.43M
BSX icon
257
Boston Scientific
BSX
$68.4B
$12.4M 0.05%
115,288
-274,605
-70% -$27.8M
HUBB icon
258
Hubbell
HUBB
$24.4B
$12.3M 0.05%
30,106
+27,972
+1,311% +$10.4M
WBD icon
259
Warner Bros
WBD
$64.3B
$12.2M 0.05%
1,061,194
-340,491
-24% -$3.18M
SPXN icon
260
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$11.9M 0.05%
180,000
– –
JPM icon
261
JPMorgan Chase
JPM
$916B
$11.9M 0.05%
41,110
-783,357
-95% -$200M
LEN icon
262
Lennar Class A
LEN
$20.4B
$11.9M 0.05%
107,717
+92,307
+599% +$10M
CBOE icon
263
Cboe Global Markets
CBOE
$32.2B
$11.9M 0.05%
51,064
+32,121
+170% +$7.15M
JNPR
264
DELISTED
Juniper Networks
JNPR
$11.8M 0.05%
296,176
+237,164
+402% +$8.5M
BKNG icon
265
CALL
Booking.com
BKNG
$156B
$11.8M 0.05%
160,000
– –
AVGO icon
266
CALL
Broadcom
AVGO
$1.76T
$11.7M 0.05%
135,900
+10,800
+9% +$2.35M
PAAS icon
267
Pan American Silver
PAAS
$17.9B
$11.5M 0.05%
406,453
+30,005
+8% +$776K
SNRE
268
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.5M 0.05%
203,585
+15,701
+8% +$820K
GS icon
269
CALL
Goldman Sachs
GS
$289B
$11.3M 0.05%
112,500
-19,000
-14% -$11M
UVXY icon
270
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$11.3M 0.05%
120,108
+77,074
+179% +$10.2M
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32B
$11.2M 0.05%
87,253
+2,267
+3% +$272K
IYR icon
272
iShares US Real Estate ETF
IYR
$4.75B
$11.1M 0.05%
117,355
+54,684
+87% +$5.1M
TEL icon
273
TE Connectivity
TEL
$60B
$11.1M 0.05%
65,875
+38,651
+142% +$5.87M
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$117B
$11.1M 0.05%
104,332
-36,668
-26% -$3.51M
COR icon
275
Cencora
COR
$62B
$11.1M 0.05%
36,867
+10,363
+39% +$2.99M
9 10
11
12 13

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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.