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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
MET icon
3251
CALL
MetLife
MET
$61.9B
– –
-501,900
Closed -$163K
METC icon
3252
Ramaco Resources Class A
METC
$599M
– –
-13,531
Closed -$110K
CD
3253
Chaince Digital Holdings
CD
$222M
– –
-13,072
Closed -$70K
MGRC icon
3254
McGrath RentCorp
MGRC
$2.81B
– –
-1,313
Closed -$146K
MGTX icon
3255
MeiraGTx Holdings
MGTX
$1.09B
– –
-14,895
Closed -$101K
KG
3256
Kestrel Group
KG
$69.4M
– –
-1,824
Closed -$21K
MITK icon
3257
Mitek Systems
MITK
$754M
– –
-10,080
Closed -$83K
MKTW icon
3258
MarketWise
MKTW
$52.5M
– –
-1,187
Closed -$12K
MLAB icon
3259
Mesa Laboratories
MLAB
$557M
– –
-2,461
Closed -$292K
MLNK
3260
DELISTED
MeridianLink
MLNK
– –
-16,111
Closed -$299K
MMM icon
3261
CALL
3M
MMM
$90.9B
– –
-10,200
Closed -$377K
MNTK icon
3262
Montauk Renewables
MNTK
$243M
– –
-45,866
Closed -$96K
MPB icon
3263
Mid Penn Bancorp
MPB
$971M
– –
-5,835
Closed -$151K
MRNA icon
3264
PUT
Moderna
MRNA
$21.8B
– –
-520,000
Closed -$4.75M
MRSN
3265
DELISTED
Mersana Therapeutics
MRSN
– –
-1,421
Closed -$12K
MSGE icon
3266
Madison Square Garden
MSGE
$3.65B
– –
-16,977
Closed -$556K
MT icon
3267
ArcelorMittal
MT
$52.9B
– –
-47,127
Closed -$1.39M
MTAL
3268
DELISTED
Metals Acquisition
MTAL
– –
-12,323
Closed -$118K
MTRX icon
3269
Matrix Service
MTRX
$326M
– –
-13,193
Closed -$164K
MTUM icon
3270
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-6,000
Closed -$1.21M
MU icon
3271
PUT
Micron Technology
MU
$930B
– –
-40,900
Closed -$368K
MYE icon
3272
Myers Industries
MYE
$1.29B
– –
-14,204
Closed -$169K
MYGN icon
3273
Myriad Genetics
MYGN
$270M
– –
-14,066
Closed -$125K
MYRG icon
3274
MYR Group
MYRG
$5.19B
– –
-3,894
Closed -$440K
NAMS icon
3275
NewAmsterdam Pharma
NAMS
$3.25B
– –
-5,659
Closed -$116K
129 130
131
132 133

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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.