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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
CF icon
276
CF Industries
CF
$19.6B
$11M 0.05%
119,660
+71,729
+150% +$6.11M
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.5B
$10.9M 0.05%
99,294
-192,151
-66% -$21M
OXY icon
278
Occidental Petroleum
OXY
$55.7B
$10.8M 0.04%
257,304
+226,339
+731% +$9.46M
COP icon
279
ConocoPhillips
COP
$144B
$10.8M 0.04%
120,135
+105,124
+700% +$9.46M
CVX icon
280
Chevron
CVX
$382B
$10.7M 0.04%
75,023
+32,131
+75% +$4.53M
MIR icon
281
CALL
Mirion Technologies
MIR
$3.63B
$10.7M 0.04%
+984,000
New +$17M
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10B
$10.7M 0.04%
128,763
-84
-0.1% -$6.7K
ETSY icon
283
PUT
Etsy
ETSY
$8.12B
$10.6M 0.04%
455,000
+96,700
+27% +$4.81M
JHG
284
DELISTED
Janus Henderson
JHG
$10.6M 0.04%
272,199
-562,181
-67% -$19.8M
MSFT icon
285
CALL
Microsoft
MSFT
$2.9T
$10.5M 0.04%
316,800
-158,100
-33% -$68.7M
SO icon
286
Southern Company
SO
$108B
$10.5M 0.04%
114,138
-14,360
-11% -$1.29M
LLY icon
287
Eli Lilly
LLY
$1.08T
$10.5M 0.04%
13,430
-54,638
-80% -$42.5M
BILL icon
288
BILL Holdings
BILL
$4.72B
$10.5M 0.04%
226,117
+220,640
+4,028% +$9.75M
NVDA icon
289
PUT
NVIDIA
NVDA
$4.6T
$10.4M 0.04%
4,488,700
-1,997,000
-31% -$251M
PDD icon
290
Pinduoduo
PDD
$126B
$10.4M 0.04%
99,452
+86,588
+673% +$9.09M
ASO icon
291
Academy Sports + Outdoors
ASO
$3.04B
$10.4M 0.04%
+232,168
New +$9.62M
BLD
292
DELISTED
TopBuild
BLD
$10.4M 0.04%
32,085
+30,260
+1,658% +$8.98M
FLEX icon
293
Flex
FLEX
$37.7B
$10.2M 0.04%
204,279
+188,985
+1,236% +$7.36M
MSGS icon
294
Madison Square Garden
MSGS
$9.59B
$10.1M 0.04%
48,333
+44,023
+1,021% +$8.48M
GRND icon
295
Grindr
GRND
$3.06B
$10M 0.04%
442,143
+407,440
+1,174% +$8.94M
DD icon
296
DuPont de Nemours
DD
$18.6B
$10M 0.04%
116,270
+65,719
+130% +$5.46M
STLA icon
297
Stellantis
STLA
$17.4B
$9.89M 0.04%
986,388
+931,671
+1,703% +$9.18M
MCHP icon
298
Microchip Technology
MCHP
$38.8B
$9.89M 0.04%
140,547
+122,266
+669% +$6.72M
BNTX icon
299
BioNTech
BNTX
$23.5B
$9.63M 0.04%
90,429
+51,792
+134% +$5.23M
VEEV icon
300
Veeva Systems
VEEV
$33.8B
$9.62M 0.04%
33,391
-11,592
-26% -$2.87M
10 11
12
13 14

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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.