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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
FMAO icon
3076
Farmers & Merchants Bancorp
FMAO
$459M
– –
-4,310
Closed -$103K
FMBH icon
3077
First Mid Bancshares
FMBH
$1.39B
– –
-14,352
Closed -$501K
FMNB icon
3078
Farmers National Banc Corp
FMNB
$939M
– –
-21,654
Closed -$283K
FNGD icon
3079
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$412M
– –
-1,300
Closed -$237K
FOR icon
3080
Forestar Group
FOR
$1.44B
– –
-6,750
Closed -$143K
FORM icon
3081
FormFactor
FORM
$8.28B
– –
-25,567
Closed -$723K
FORR icon
3082
Forrester Research
FORR
$223M
– –
-15,856
Closed -$147K
FOXF icon
3083
Fox Factory Holding Corp
FOXF
$755M
– –
-9,443
Closed -$220K
FPI
3084
Farmland Partners
FPI
$408M
– –
-16,207
Closed -$181K
FPH icon
3085
Five Point Holdings
FPH
$373M
– –
-12,591
Closed -$67K
FRBA icon
3086
First Bank
FRBA
$464M
– –
-7,308
Closed -$108K
FRGE
3087
DELISTED
Forge Global Holdings
FRGE
– –
-2,572
Closed -$22K
FSBC icon
3088
Five Star Bancorp
FSBC
$1.14B
– –
-6,098
Closed -$170K
FSP
3089
Franklin Street Properties
FSP
$47.2M
– –
-31,056
Closed -$55K
FSS icon
3090
Federal Signal
FSS
$7.63B
– –
-4,193
Closed -$308K
FSV icon
3091
FirstService
FSV
$6.48B
– –
-762
Closed -$126K
FTS icon
3092
Fortis
FTS
$29B
– –
-8,621
Closed -$393K
FULC icon
3093
Fulcrum Therapeutics
FULC
$273M
– –
-25,375
Closed -$73K
FWONA icon
3094
Liberty Media Series A
FWONA
$22.5B
– –
-5,081
Closed -$414K
GABC icon
3095
German American Bancorp
GABC
$1.91B
– –
-8,439
Closed -$316K
GB
3096
DELISTED
Global Blue Group Holding
GB
– –
-40,000
Closed -$294K
GBIO
3097
DELISTED
Generation Bio
GBIO
– –
-1,821
Closed -$7K
GBTG icon
3098
American Express Global Business Travel
GBTG
$4.93B
– –
-40,755
Closed -$296K
GCBC icon
3099
Greene County Bancorp
GCBC
$570M
– –
-4,170
Closed -$101K
GERN icon
3100
Geron
GERN
$828M
– –
-168,042
Closed -$267K
122 123
124
125 126

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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.