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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
PHM icon
3351
PUT
Pultegroup
PHM
$24.3B
– –
-12,500
Closed -$45K
PINS icon
3352
CALL
Pinterest
PINS
$13.4B
– –
-29,800
Closed -$2K
PINS icon
3353
PUT
Pinterest
PINS
$13.4B
– –
-67,300
Closed -$316K
PINE
3354
Alpine Income Property Trust
PINE
$332M
– –
-7,193
Closed -$120K
PKE icon
3355
Park Aerospace
PKE
$732M
– –
-7,734
Closed -$104K
PKST
3356
DELISTED
Peakstone Realty Trust
PKST
– –
-11,751
Closed -$148K
PLBC icon
3357
Plumas Bancorp
PLBC
$427M
– –
-2,330
Closed -$101K
PLOW icon
3358
Douglas Dynamics
PLOW
$1.03B
– –
-7,967
Closed -$185K
PLTR icon
3359
PUT
Palantir
PLTR
$290B
– –
-62,300
Closed -$20K
PLYM
3360
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13,094
Closed -$213K
PLYA
3361
DELISTED
Playa Hotels & Resorts
PLYA
– –
-55,691
Closed -$742K
PNTG icon
3362
Pennant Group
PNTG
$1.4B
– –
-23,413
Closed -$589K
PODD icon
3363
PUT
Insulet
PODD
$11.5B
– –
-15,000
Closed -$8K
PRAA icon
3364
PRA Group
PRAA
$654M
– –
-16,701
Closed -$344K
PRAX icon
3365
Praxis Precision Medicines
PRAX
$8.49B
– –
-3,004
Closed -$114K
PRG icon
3366
PROG Holdings
PRG
$1.72B
– –
-5,191
Closed -$138K
PRGO icon
3367
Perrigo
PRGO
$1.41B
– –
-67,947
Closed -$1.91M
PRIM icon
3368
Primoris Services
PRIM
$4.58B
– –
-18,645
Closed -$1.07M
PRLD icon
3369
Prelude Therapeutics
PRLD
$378M
– –
-17,251
Closed -$13K
PRPL icon
3370
Purple Innovation
PRPL
$33.7M
– –
-1,152
Closed -$22K
PRU icon
3371
CALL
Prudential Financial
PRU
$42.6B
– –
-78,300
Closed -$110K
PRU icon
3372
PUT
Prudential Financial
PRU
$42.6B
– –
-91,100
Closed -$212K
PSFE icon
3373
Paysafe
PSFE
$418M
– –
-10,216
Closed -$160K
PSN icon
3374
Parsons
PSN
$4.73B
– –
-209,879
Closed -$12.4M
PSQH icon
3375
PSQ Holdings
PSQH
$13M
– –
-1,261
Closed -$43K
133 134
135
136 137

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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.