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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 | |
|---|---|---|---|---|---|---|
|
IGMS
2751
DELISTED
IGM Biosciences
IGMS
| $17K | ﹤0.01% |
+15,304
| New | +$18.7K |
|
2752
PLAYSTUDIOS Inc
MYPS
$77.9M
| $17K | ﹤0.01% |
12,601
-36,667
| -74% | -$50.4K |
|
|
TE
2753
T1 Energy
TE
$1.16B
| $17K | ﹤0.01% |
13,721
-66,351
| -83% | -$80.9K |
|
|
CLYM
2754
Climb Bio
CLYM
$681M
| $17K | ﹤0.01% |
13,818
-993
| -7% | -$1.24K |
|
2755
CALL
Glaukos
GKOS
$9.83B
| $16K | ﹤0.01% |
+10,000
| New | +$938K |
|
2756
GrowGeneration
GRWG
$86.5M
| $16K | ﹤0.01% |
16,628
-3,772
| -18% | -$4.02K |
|
|
AIIO
2757
Robo.ai Inc
AIIO
$469M
| $16K | ﹤0.01% |
+511
| New | +$11.9K |
|
|
QXO
2758
CALL
QXO Inc
QXO
$13.8B
| $16K | ﹤0.01% |
+149,900
| New | +$2.46M |
|
2759
Standard BioTools
LAB
$340M
| $15K | ﹤0.01% |
12,339
-84,558
| -87% | -$93.7K |
|
2760
PUT
Annaly Capital Management
NLY
$17.1B
| $15K | ﹤0.01% |
50,000
-21,600
| -30% | -$411K |
|
2761
CALL
Paychex
PAYX
$41.6B
| $14K | ﹤0.01% |
+80,000
| New | +$12M |
|
2762
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14K | ﹤0.01% |
87,400
-185,000
| -68% | -$9.16M |
|
2763
GrafTech
EAF
$175M
| $13K | ﹤0.01% |
1,331
-7,599
| -85% | -$67.2K |
|
2764
Lexicon Pharmaceuticals
LXRX
$1.03B
| $13K | ﹤0.01% |
13,814
-54,198
| -80% | -$35.1K |
|
2765
MacroGenics
MGNX
$235M
| $13K | ﹤0.01% |
11,018
-29,422
| -73% | -$42.7K |
|
2766
PUT
Dollar General
DG
$28B
| $12K | ﹤0.01% |
25,000
| – | – |
|
2767
CALL
General Mills
GIS
$19.1B
| $12K | ﹤0.01% |
21,800
-50,000
| -70% | -$2.76M |
|
2768
Lineage Cell Therapeutics
LCTX
$269M
| $12K | ﹤0.01% |
13,522
-49,637
| -79% | -$29.4K |
|
2769
Ocugen
OCGN
$416M
| $12K | ﹤0.01% |
12,538
-88,171
| -88% | -$73.1K |
|
2770
CALL
LyondellBasell Industries
LYB
$20B
| $11K | ﹤0.01% |
21,400
-23,500
| -52% | -$1.37M |
|
2771
SmartRent
SMRT
$195M
| $11K | ﹤0.01% |
11,161
-60,219
| -84% | -$53.8K |
|
2772
Harvard Bioscience
HBIO
$27.5M
| $10K | ﹤0.01% |
2,150
+975
| +83% | +$4.07K |
|
2773
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $10K | ﹤0.01% |
250,000
-250,000
| -50% | -$19.9M |
|
2774
CALL
PG&E
PCG
$38.3B
| $10K | ﹤0.01% |
50,000
| – | – |
|
2775
PUT
Vistra
VST
$50B
| $10K | ﹤0.01% |
40,000
+19,900
| +99% | +$2.94M |
|
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.