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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 | |
|---|---|---|---|---|---|---|
2726
Tilray
TLRY
$618M
| $28K | ﹤0.01% |
+6,719
| New | +$30.5K |
|
2727
CALL
W.P. Carey
WPC
$16.8B
| $28K | ﹤0.01% |
12,000
| – | – |
|
2728
Metagenomi Therapeutics
MGX
$44.8M
| $28K | ﹤0.01% |
18,711
-14,308
| -43% | -$22.4K |
|
2729
PUT
Scotiabank
BNS
$107B
| $27K | ﹤0.01% |
55,100
| – | – |
|
2730
Zentalis Pharmaceuticals
ZNTL
$337M
| $27K | ﹤0.01% |
23,343
-761
| -3% | -$1K |
|
|
MTVA
2731
MetaVia Inc
MTVA
$7.33M
| $27K | ﹤0.01% |
3,807
+80
| +2% | +$747 |
|
2732
Baytex Energy
BTE
$3.25B
| $26K | ﹤0.01% |
+14,765
| New | +$25.8K |
|
2733
Clean Energy Fuels
CLNE
$427M
| $26K | ﹤0.01% |
13,185
-128,178
| -91% | -$218K |
|
2734
Veru
VERU
$36M
| $26K | ﹤0.01% |
4,462
-4,428
| -50% | -$24.9K |
|
2735
Tevogen Inc. Common Stock
TVGN
$29.7M
| $26K | ﹤0.01% |
+417
| New | +$23.8K |
|
2736
AtaiBeckley Inc
ATAI
$2.66B
| $25K | ﹤0.01% |
11,456
-16,167
| -59% | -$29K |
|
2737
Cerus
CERS
$433M
| $25K | ﹤0.01% |
17,393
-51,440
| -75% | -$68.6K |
|
2738
Nuvation Bio
NUVB
$2.2B
| $25K | ﹤0.01% |
12,668
-51,592
| -80% | -$107K |
|
2739
OmniAb
OABI
$287M
| $25K | ﹤0.01% |
14,120
-17,433
| -55% | -$29.2K |
|
2740
SES AI
SES
$203M
| $25K | ﹤0.01% |
28,400
-27,844
| -50% | -$23.4K |
|
|
TPIC
2741
DELISTED
TPI Composites
TPIC
| $25K | ﹤0.01% |
29,600
-10,187
| -26% | -$10.4K |
|
2742
Chegg
CHGG
$110M
| $23K | ﹤0.01% |
18,601
-66,562
| -78% | -$61.5K |
|
|
ESPR
2743
DELISTED
Esperion Therapeutics
ESPR
| $23K | ﹤0.01% |
23,671
-85,930
| -78% | -$86K |
|
2744
CALL
FedEx
FDX
$72.7B
| $21K | ﹤0.01% |
14,200
-10,500
| -43% | -$2.3M |
|
2745
CALL
GE HealthCare
GEHC
$30.7B
| $21K | ﹤0.01% |
12,100
-20,500
| -63% | -$1.43M |
|
2746
CALL
lululemon athletica
LULU
$13.5B
| $21K | ﹤0.01% |
+28,400
| New | +$7.82M |
|
2747
Biomea Fusion
BMEA
$84.6M
| $20K | ﹤0.01% |
+10,953
| New | +$21.1K |
|
2748
ChargePoint
CHPT
$141M
| $20K | ﹤0.01% |
1,436
-6,074
| -81% | -$81.4K |
|
2749
CALL
BP
BP
$116B
| $19K | ﹤0.01% |
32,900
| – | – |
|
2750
Acrivon Therapeutics
ACRV
$64.2M
| $18K | ﹤0.01% |
+15,265
| New | +$20.9K |
|
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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.