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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.51M 0.04%
41,863
– –
TDC icon
302
Teradata
TDC
$2.88B
$9.49M 0.04%
425,290
+380,271
+845% +$8.27M
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$109B
$9.44M 0.04%
74,584
-127,266
-63% -$14.1M
TPB icon
304
Turning Point Brands
TPB
$1.48B
$9.37M 0.04%
123,648
+115,235
+1,370% +$7.84M
C icon
305
CALL
Citigroup
C
$213B
$9.35M 0.04%
491,700
-12,800
-3% -$925K
BNY
306
Bank of New York Mellon
BNY
$103B
$9.26M 0.04%
101,645
+41,111
+68% +$3.49M
MU icon
307
Micron Technology
MU
$835B
$9.25M 0.04%
75,072
-44,612
-37% -$4.17M
GIS icon
308
General Mills
GIS
$20.2B
$9.22M 0.04%
177,920
+4,922
+3% +$272K
ZS icon
309
CALL
Zscaler
ZS
$24.9B
$9.17M 0.04%
176,000
+138,800
+373% +$34.6M
HIG icon
310
Hartford Financial Services
HIG
$39.9B
$9.16M 0.04%
72,235
-57,584
-44% -$7.16M
ORLY icon
311
O'Reilly Automotive
ORLY
$75.1B
$9.15M 0.04%
101,502
+54,852
+118% +$5M
ECO
312
Okeanis Eco Tankers
ECO
$2.28B
$9.14M 0.04%
420,789
+218,717
+108% +$4.94M
BA icon
313
Boeing
BA
$169B
$9.13M 0.04%
43,558
-3,308
-7% -$625K
LRCX icon
314
Lam Research
LRCX
$316B
$9.11M 0.04%
93,554
-617,671
-87% -$49M
LIVN icon
315
LivaNova
LIVN
$4.47B
$9.1M 0.04%
202,144
+197,311
+4,083% +$8.14M
BLK icon
316
Blackrock
BLK
$167B
$9.04M 0.04%
8,619
-232,194
-96% -$220M
TSLA icon
317
PUT
Tesla
TSLA
$1.18T
$9.03M 0.04%
2,610,600
-1,775,900
-40% -$535M
FNV icon
318
Franco-Nevada
FNV
$41.3B
$8.99M 0.04%
54,835
+3,929
+8% +$650K
TER icon
319
Teradyne
TER
$50B
$8.95M 0.04%
99,500
-17,470
-15% -$1.4M
TXN icon
320
Texas Instruments
TXN
$248B
$8.94M 0.04%
43,071
-93,145
-68% -$16.5M
CMCSA icon
321
Comcast
CMCSA
$87.3B
$8.92M 0.04%
249,935
-1,416,525
-85% -$49M
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.89M 0.04%
48,894
-27,776
-36% -$4.79M
JBL icon
323
Jabil
JBL
$30.1B
$8.88M 0.04%
40,724
+32,787
+413% +$5.31M
MA icon
324
CALL
Mastercard
MA
$498B
$8.85M 0.04%
245,000
-105,000
-30% -$58.1M
J icon
325
Jacobs Solutions
J
$16B
$8.84M 0.04%
67,260
-161,824
-71% -$20M
11 12
13
14 15

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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.