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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
ONTF
3326
DELISTED
ON24
ONTF
– –
-11,754
Closed -$61K
OPAD icon
3327
Offerpad Solutions
OPAD
$18.6M
– –
-3,311
Closed -$55K
OPI
3328
DELISTED
Office Properties Income Trust
OPI
– –
-62,633
Closed -$29K
ORIC icon
3329
Oric Pharmaceuticals
ORIC
$1.17B
– –
-19,915
Closed -$111K
ORMP icon
3330
Oramed Pharmaceuticals
ORMP
$165M
– –
-23,446
Closed -$50K
ORN icon
3331
Orion Group Holdings
ORN
$401M
– –
-10,460
Closed -$55K
OSPN icon
3332
OneSpan
OSPN
$566M
– –
-8,755
Closed -$134K
OUST icon
3333
Ouster
OUST
$2.44B
– –
-14,824
Closed -$133K
OVID icon
3334
Ovid Therapeutics
OVID
$420M
– –
-43,028
Closed -$13K
OXM icon
3335
Oxford Industries
OXM
$573M
– –
-14,468
Closed -$849K
OXY icon
3336
PUT
Occidental Petroleum
OXY
$55.8B
– –
-687,200
Closed -$1.08M
PACB icon
3337
Pacific Biosciences
PACB
$441M
– –
-32,904
Closed -$39K
PACK icon
3338
Ranpak Holdings
PACK
$428M
– –
-17,871
Closed -$97K
PAHC icon
3339
Phibro Animal Health
PAHC
$1.46B
– –
-10,550
Closed -$225K
PAR icon
3340
PAR Technology
PAR
$698M
– –
-17,398
Closed -$1.07M
PAYS icon
3341
Paysign
PAYS
$508M
– –
-17,510
Closed -$37K
PBI icon
3342
Pitney Bowes
PBI
$2.32B
– –
-32,380
Closed -$293K
PDFS icon
3343
PDF Solutions
PDFS
$1.95B
– –
-20,287
Closed -$388K
PEBO icon
3344
Peoples Bancorp
PEBO
$1.49B
– –
-12,263
Closed -$364K
PECO icon
3345
Phillips Edison & Co
PECO
$5.46B
– –
-139,007
Closed -$5.07M
PETS icon
3346
PetMed Express
PETS
$42.5M
– –
-10,048
Closed -$42K
PFIS icon
3347
Peoples Financial Services
PFIS
$695M
– –
-3,188
Closed -$142K
PFSI icon
3348
PennyMac Financial
PFSI
$3.9B
– –
-1,293
Closed -$129K
PGRE
3349
DELISTED
Paramount Group
PGRE
– –
-84,887
Closed -$365K
PHM icon
3350
CALL
Pultegroup
PHM
$24.3B
– –
-16,000
Closed -$36K
132 133
134
135 136

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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.