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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
NUVL
3301
DELISTED
Nuvalent
NUVL
– –
-13,946
Closed -$989K
NVCR icon
3302
NovoCure
NVCR
$1.73B
– –
-29,580
Closed -$527K
NVEE
3303
DELISTED
NV5 Global
NVEE
– –
-24,365
Closed -$470K
NVS icon
3304
Novartis
NVS
$297B
– –
-5,050
Closed -$563K
NVTS icon
3305
Navitas Semiconductor
NVTS
$2.84B
– –
-58,583
Closed -$120K
NWE icon
3306
NorthWestern Energy
NWE
$4.23B
– –
-10,823
Closed -$626K
NWN icon
3307
Northwest Natural Holdings
NWN
$2.06B
– –
-4,556
Closed -$195K
NWPX icon
3308
NWPX Infrastructure Inc
NWPX
$1.19B
– –
-7,571
Closed -$313K
NWSA icon
3309
News Corp Class A
NWSA
$14.9B
– –
-32,154
Closed -$875K
NX icon
3310
Quanex
NX
$819M
– –
-5,546
Closed -$103K
NXDT
3311
NexPoint Diversified Real Estate Trust
NXDT
$231M
– –
-36,809
Closed -$141K
NXPI icon
3312
CALL
NXP Semiconductors
NXPI
$57.8B
– –
-15,700
Closed -$39K
IMDX
3313
Insight Molecular Diagnostics
IMDX
$150M
– –
-16,585
Closed -$51K
OEC icon
3314
Orion
OEC
$381M
– –
-19,821
Closed -$256K
OFIX icon
3315
Orthofix Medical
OFIX
$477M
– –
-21,649
Closed -$353K
OGI
3316
Organigram Holdings
OGI
$132M
– –
-16,205
Closed -$16K
OIH icon
3317
VanEck Oil Services ETF
OIH
$2.06B
– –
-6,977
Closed -$1.83M
OKTA icon
3318
CALL
Okta
OKTA
$24.7B
– –
-26,900
Closed -$652K
OKTA icon
3319
PUT
Okta
OKTA
$24.7B
– –
-39,800
Closed -$32K
OLMA icon
3320
Olema Pharmaceuticals
OLMA
$1B
– –
-14,193
Closed -$53K
OLP
3321
One Liberty Properties
OLP
$530M
– –
-4,693
Closed -$123K
OMCL icon
3322
CALL
Omnicell
OMCL
$1.61B
– –
-600,000
Closed -$5K
ON icon
3323
CALL
ON Semiconductor
ON
$31.8B
– –
-13,800
Closed -$2K
ON icon
3324
PUT
ON Semiconductor
ON
$31.8B
– –
-54,900
Closed -$576K
ONL
3325
Orion Office REIT
ONL
$150M
– –
-34,169
Closed -$73K
131 132
133
134 135

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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.