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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
IBM icon
3151
PUT
IBM
IBM
$211B
– –
-129,800
Closed -$258K
IBRX icon
3152
ImmunityBio
IBRX
$7.51B
– –
-42,188
Closed -$127K
ICE icon
3153
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-12,900
Closed -$294K
ICE icon
3154
PUT
Intercontinental Exchange
ICE
$85.6B
– –
-26,200
Closed -$19K
ICHR icon
3155
Ichor Holdings
ICHR
$2.62B
– –
-5,000
Closed -$113K
IDCC icon
3156
InterDigital
IDCC
$7.87B
– –
-74,494
Closed -$15.4M
IDT icon
3157
IDT Corp
IDT
$1.64B
– –
-7,146
Closed -$367K
IGV icon
3158
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,195
Closed -$195K
IHRT icon
3159
iHeartMedia
IHRT
$543M
– –
-34,586
Closed -$57K
III icon
3160
Information Services Group
III
$199M
– –
-18,000
Closed -$70K
IIIV icon
3161
i3 Verticals
IIIV
$412M
– –
-10,392
Closed -$256K
ILPT
3162
Industrial Logistics Properties Trust
ILPT
$575M
– –
-37,078
Closed -$128K
IMAX icon
3163
IMAX
IMAX
$2.62B
– –
-13,321
Closed -$351K
IMMR icon
3164
Immersion
IMMR
$251M
– –
-14,172
Closed -$107K
IMNM icon
3165
Immunome
IMNM
$2.58B
– –
-26,599
Closed -$179K
INBK icon
3166
First Internet Bancorp
INBK
$257M
– –
-4,414
Closed -$118K
INFA
3167
DELISTED
Informatica
INFA
– –
-109,957
Closed -$1.92M
INNV icon
3168
InnovAge Holding
INNV
$1.54B
– –
-13,579
Closed -$40K
INO icon
3169
Inovio Pharmaceuticals
INO
$55.7M
– –
-11,778
Closed -$19K
INZY
3170
DELISTED
Inozyme Pharma
INZY
– –
-16,161
Closed -$15K
IONS icon
3171
Ionis Pharmaceuticals
IONS
$8.6B
– –
-20,050
Closed -$605K
IOVA icon
3172
Iovance Biotherapeutics
IOVA
$1.82B
– –
-134,765
Closed -$449K
IPSC icon
3173
Century Therapeutics
IPSC
$364M
– –
-25,314
Closed -$12K
IQV icon
3174
CALL
IQVIA
IQV
$38.7B
– –
-200,000
Closed -$830K
IRON icon
3175
Disc Medicine
IRON
$2.96B
– –
-14,329
Closed -$711K
125 126
127
128 129

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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.