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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
AURA icon
2851
Aura Biosciences
AURA
$725M
– –
-13,198
Closed -$77K
AVAH icon
2852
Aveanna Healthcare
AVAH
$2.04B
– –
-18,698
Closed -$101K
AVIR icon
2853
Atea Pharmaceuticals
AVIR
$376M
– –
-32,520
Closed -$97K
AVNS
2854
DELISTED
Avanos Medical
AVNS
– –
-24,031
Closed -$344K
AVXL icon
2855
Anavex Life Sciences
AVXL
$255M
– –
-25,242
Closed -$217K
AXGN icon
2856
Axogen
AXGN
$2.27B
– –
-38,035
Closed -$704K
DCH
2857
Dauch Corp
DCH
$1.34B
– –
-45,139
Closed -$184K
AXON
2858
CALL
Axon Enterprise
AXON
$42.5B
– –
-2,000
Closed -$395K
AXS icon
2859
AXIS Capital
AXS
$7.68B
– –
-3,293
Closed -$330K
BAER icon
2860
Bridger Aerospace
BAER
$112M
– –
-24,629
Closed -$28K
BAM icon
2861
Brookfield Asset Management
BAM
$77.3B
– –
-96,865
Closed -$4.77M
BARK icon
2862
BARK
BARK
$81.8M
– –
-3,270
Closed -$91K
BATRA icon
2863
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-3,147
Closed -$138K
BBUC
2864
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
– –
-10,407
Closed -$277K
BBY icon
2865
CALL
Best Buy
BBY
$18.2B
– –
-22,600
Closed -$18K
BCAL icon
2866
Southern California Bancorp
BCAL
$684M
– –
-8,623
Closed -$124K
BCE icon
2867
BCE
BCE
$20.2B
– –
-7,458
Closed -$171K
BCML icon
2868
BayCom
BCML
$329M
– –
-4,424
Closed -$111K
BDN
2869
Brandywine Realty Trust
BDN
$524M
– –
-83,410
Closed -$372K
BDTX icon
2870
Black Diamond Therapeutics
BDTX
$96.8M
– –
-15,315
Closed -$24K
BF.A icon
2871
Brown-Forman Class A
BF.A
$13.4B
– –
-33,430
Closed -$1.12M
BFC icon
2872
Bank First Corp
BFC
$1.69B
– –
-3,486
Closed -$351K
BFS
2873
Saul Centers
BFS
$836M
– –
-3,930
Closed -$142K
BFST icon
2874
Business First Bancshares
BFST
$1.04B
– –
-8,260
Closed -$201K
BHR
2875
Braemar Hotels & Resorts
BHR
$156M
– –
-25,869
Closed -$64K
113 114
115
116 117

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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.