We are live on ! Find out more
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
CELC icon
2926
Celcuity
CELC
$4.24B
– –
-11,240
Closed -$114K
CENT icon
2927
Central Garden & Pet Co
CENT
$2.73B
– –
-5,812
Closed -$213K
CENTA icon
2928
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-16,458
Closed -$539K
CEVA icon
2929
CEVA Inc
CEVA
$929M
– –
-5,897
Closed -$151K
CF icon
2930
CALL
CF Industries
CF
$18.2B
– –
-57,900
Closed -$49K
CF icon
2931
PUT
CF Industries
CF
$18.2B
– –
-125,600
Closed -$251K
CFFI icon
2932
C&F Financial
CFFI
$273M
– –
-1,621
Closed -$109K
CGEM icon
2933
Cullinan Oncology
CGEM
$1B
– –
-16,636
Closed -$126K
CGTX icon
2934
Cognition Therapeutics
CGTX
$79.9M
– –
-23,107
Closed -$10K
CHCT
2935
Community Healthcare Trust
CHCT
$527M
– –
-9,831
Closed -$179K
CHEF icon
2936
Chefs' Warehouse
CHEF
$4.58B
– –
-7,710
Closed -$420K
CHRS icon
2937
Coherus Oncology
CHRS
$224M
– –
-65,336
Closed -$53K
CI icon
2938
CALL
Cigna
CI
$74.8B
– –
-10,300
Closed -$31K
CIA icon
2939
Citizens
CIA
$239M
– –
-18,704
Closed -$85K
CIO
2940
DELISTED
City Office REIT
CIO
– –
-14,596
Closed -$76K
CIVB icon
2941
Civista Bancshares
CIVB
$610M
– –
-5,957
Closed -$116K
CLAR icon
2942
Clarus
CLAR
$128M
– –
-10,527
Closed -$39K
CLDT
2943
Chatham Lodging
CLDT
$620M
– –
-15,545
Closed -$111K
CLDX icon
2944
Celldex Therapeutics
CLDX
$2.96B
– –
-34,884
Closed -$633K
CLFD icon
2945
Clearfield
CLFD
$434M
– –
-4,663
Closed -$139K
CLMB icon
2946
Climb Global Solutions
CLMB
$507M
– –
-5,992
Closed -$166K
CLMT icon
2947
Calumet Specialty Products
CLMT
$3.8B
– –
-21,334
Closed -$271K
CLW icon
2948
Clearwater Paper
CLW
$358M
– –
-6,622
Closed -$168K
CM icon
2949
Canadian Imperial Bank of Commerce
CM
$109B
– –
-9,414
Closed -$530K
CMA
2950
DELISTED
Comerica
CMA
– –
-7,183
Closed -$424K
116 117
118
119 120

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.