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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
IRWD icon
3176
Ironwood Pharmaceuticals
IRWD
$696M
– –
-27,118
Closed -$40K
ITA icon
3177
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,171
Closed -$332K
ITIC
3178
Investors Title Co
ITIC
$546M
– –
-558
Closed -$135K
ITOS
3179
DELISTED
iTeos Therapeutics
ITOS
– –
-13,498
Closed -$81K
IVT icon
3180
InvenTrust Properties
IVT
$2.76B
– –
-7,191
Closed -$211K
IVVD icon
3181
Invivyd
IVVD
$158M
– –
-78,845
Closed -$48K
IXN icon
3182
iShares Global Tech ETF
IXN
$8.32B
– –
-5,521
Closed -$418K
JACK icon
3183
Jack in the Box
JACK
$312M
– –
-19,501
Closed -$530K
JBGS
3184
JBG SMITH
JBGS
$818M
– –
-15,011
Closed -$242K
JETS icon
3185
US Global Jets ETF
JETS
$776M
– –
-9,428
Closed -$196K
JRVR icon
3186
James River Group Holdings
JRVR
$208M
– –
-11,862
Closed -$50K
JWN
3187
DELISTED
Nordstrom
JWN
– –
-49,870
Closed -$1.22M
KALU icon
3188
Kaiser Aluminum
KALU
$2.61B
– –
-5,091
Closed -$309K
KBWB icon
3189
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-9,865
Closed -$619K
KE
3190
Kimball Electronics
KE
$595M
– –
-8,033
Closed -$132K
KEYS icon
3191
CALL
Keysight
KEYS
$54.5B
– –
-11,700
Closed -$15K
KIDS icon
3192
OrthoPediatrics
KIDS
$519M
– –
-20,039
Closed -$494K
KLTR icon
3193
Kaltura
KLTR
$206M
– –
-49,486
Closed -$93K
KMI icon
3194
CALL
Kinder Morgan
KMI
$71.7B
– –
-100,000
Closed -$30K
KN icon
3195
Knowles
KN
$3.13B
– –
-23,763
Closed -$361K
KO icon
3196
PUT
Coca-Cola
KO
$377B
– –
-395,300
Closed -$188K
KODK icon
3197
Kodak
KODK
$822M
– –
-18,210
Closed -$115K
KOP icon
3198
Koppers
KOP
$943M
– –
-7,358
Closed -$206K
KREF
3199
KKR Real Estate Finance Trust
KREF
$448M
– –
-14,089
Closed -$152K
KRMD icon
3200
KORU Medical Systems
KRMD
$189M
– –
-35,666
Closed -$91K
126 127
128
129 130

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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.