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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
BTMD icon
2901
Biote Corp
BTMD
$68.2M
– –
-19,194
Closed -$64K
BUD icon
2902
AB InBev
BUD
$170B
– –
-4,628
Closed -$311K
BV icon
2903
BrightView Holdings
BV
$1.22B
– –
-30,506
Closed -$392K
BVN icon
2904
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-22,127
Closed -$346K
BWB icon
2905
Bridgewater Bancshares
BWB
$571M
– –
-7,290
Closed -$101K
BXMT icon
2906
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-7,177
Closed -$144K
BBBY
2907
Bed Bath & Beyond
BBBY
$481M
– –
-13,732
Closed -$72K
CAC icon
2908
Camden National
CAC
$978M
– –
-10,965
Closed -$444K
CAPR icon
2909
Capricor Therapeutics
CAPR
$223M
– –
-10,045
Closed -$95K
CARE icon
2910
Carter Bankshares
CARE
$766M
– –
-8,625
Closed -$140K
CARS icon
2911
Cars.com
CARS
$662M
– –
-91,198
Closed -$1.03M
CASS icon
2912
Cass Information Systems
CASS
$714M
– –
-4,620
Closed -$200K
CATX icon
2913
Perspective Therapeutics
CATX
$332M
– –
-20,789
Closed -$44K
CBNK icon
2914
Capital Bancorp
CBNK
$608M
– –
-3,925
Closed -$111K
CBZ icon
2915
CBIZ
CBZ
$2.99B
– –
-14,263
Closed -$1.08M
CCC
2916
CCC Intelligent Solutions
CCC
$3.59B
– –
-32,504
Closed -$294K
CCBG icon
2917
Capital City Bank Group
CCBG
$888M
– –
-4,818
Closed -$173K
CCCC icon
2918
C4 Therapeutics
CCCC
$385M
– –
-425,096
Closed -$680K
CCNE icon
2919
CNB Financial Corp
CCNE
$1.04B
– –
-7,216
Closed -$161K
CCOI icon
2920
Cogent Communications
CCOI
$676M
– –
-11,328
Closed -$695K
CCSI icon
2921
Consensus Cloud Solutions
CCSI
$670M
– –
-6,307
Closed -$146K
CDLX icon
2922
Cardlytics
CDLX
$21.7M
– –
-1,552
Closed -$28K
CDNA icon
2923
CareDx
CDNA
$2.26B
– –
-16,733
Closed -$297K
CDXS icon
2924
Codexis
CDXS
$151M
– –
-27,056
Closed -$73K
CDZI icon
2925
Cadiz
CDZI
$251M
– –
-14,857
Closed -$44K
115 116
117
118 119

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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.