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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
LULU icon
3226
PUT
lululemon athletica
LULU
$13.5B
– –
-15,000
Closed -$214K
LUNR icon
3227
Intuitive Machines
LUNR
$1.98B
– –
-14,543
Closed -$108K
LVO icon
3228
LiveOne
LVO
$61M
– –
-2,736
Closed -$19K
LVS icon
3229
CALL
Las Vegas Sands
LVS
$31.7B
– –
-123,200
Closed -$24K
LVS icon
3230
PUT
Las Vegas Sands
LVS
$31.7B
– –
-120,100
Closed -$591K
LWLG icon
3231
Lightwave Logic
LWLG
$995M
– –
-57,764
Closed -$59K
LXFR icon
3232
Luxfer Holdings
LXFR
$456M
– –
-10,748
Closed -$127K
LXU icon
3233
LSB Industries
LXU
$783M
– –
-13,262
Closed -$87K
LYEL icon
3234
Lyell Immunopharma
LYEL
$317M
– –
-3,594
Closed -$39K
LYRA
3235
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-292
Closed -$2K
LYTS icon
3236
LSI Industries
LYTS
$859M
– –
-6,793
Closed -$115K
LZM icon
3237
Lifezone Metals
LZM
$309M
– –
-10,562
Closed -$44K
MAMA icon
3238
Mama's Creations
MAMA
$857M
– –
-11,484
Closed -$75K
MAN icon
3239
ManpowerGroup
MAN
$2.44B
– –
-67,424
Closed -$3.9M
MAPS
3240
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-29,556
Closed -$33K
MARA icon
3241
PUT
Marathon Digital Holdings
MARA
$4.32B
– –
-493,700
Closed -$23K
MATW icon
3242
Matthews International
MATW
$866M
– –
-7,736
Closed -$172K
MATX icon
3243
Matsons
MATX
$6.13B
– –
-3,954
Closed -$507K
MBIN icon
3244
Merchants Bancorp
MBIN
$2.53B
– –
-5,963
Closed -$221K
MCFT icon
3245
MasterCraft Boat Holdings
MCFT
$579M
– –
-7,182
Closed -$124K
MCBS icon
3246
MetroCity Bankshares
MCBS
$1.01B
– –
-6,542
Closed -$180K
MCY icon
3247
Mercury Insurance
MCY
$5.93B
– –
-13,348
Closed -$746K
MDGL icon
3248
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-737
Closed -$244K
MDU icon
3249
MDU Resources
MDU
$4.17B
– –
-15,895
Closed -$269K
MELI icon
3250
PUT
Mercado Libre
MELI
$95.2B
– –
-5,500
Closed -$948K
128 129
130
131 132

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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.