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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
ARM icon
326
Arm
ARM
$240B
$8.78M 0.04%
54,280
+37,801
+229% +$4.69M
GTLB icon
327
GitLab
GTLB
$5.75B
$8.78M 0.04%
194,583
+181,188
+1,353% +$8.29M
PKG icon
328
Packaging Corp of America
PKG
$22.2B
$8.68M 0.04%
46,070
+28,158
+157% +$5.32M
GBCI icon
329
Glacier Bancorp
GBCI
$6.36B
$8.66M 0.04%
201,119
+182,631
+988% +$7.57M
MPC icon
330
Marathon Petroleum
MPC
$90.1B
$8.66M 0.04%
52,140
-10,670
-17% -$1.6M
DG icon
331
Dollar General
DG
$28.4B
$8.66M 0.04%
75,678
+34,259
+83% +$3.4M
XEL icon
332
Xcel Energy
XEL
$49.2B
$8.64M 0.04%
126,935
+82,769
+187% +$5.74M
DINO icon
333
HF Sinclair
DINO
$16.2B
$8.59M 0.04%
209,185
+202,022
+2,820% +$6.96M
LIN icon
334
Linde
LIN
$236B
$8.59M 0.04%
18,306
-62,185
-77% -$28.4M
IJH icon
335
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.56M 0.04%
138,034
+123,034
+820% +$7.22M
BR icon
336
Broadridge
BR
$18.4B
$8.52M 0.04%
35,047
+12,883
+58% +$3.06M
REGN icon
337
Regeneron Pharmaceuticals
REGN
$72.9B
$8.42M 0.04%
16,032
-48,031
-75% -$26.8M
TROW icon
338
T. Rowe Price
TROW
$25.5B
$8.37M 0.03%
86,780
+73,628
+560% +$6.76M
ALK icon
339
Alaska Air
ALK
$5.11B
$8.35M 0.03%
168,819
-305,186
-64% -$14.8M
PPL
340
PPL Corp
PPL
$26.9B
$8.23M 0.03%
242,851
+223,593
+1,161% +$7.78M
AAPL icon
341
CALL
Apple
AAPL
$4.97T
$8.17M 0.03%
1,050,700
-105,500
-9% -$21.3M
AMD icon
342
PUT
Advanced Micro Devices
AMD
$700B
$8.16M 0.03%
1,388,700
-3,916,500
-74% -$426M
AAPL icon
343
PUT
Apple
AAPL
$4.97T
$8.11M 0.03%
975,200
-1,050,400
-52% -$212M
BABA icon
344
CALL
Alibaba
BABA
$276B
$8.09M 0.03%
777,000
-642,000
-45% -$76M
FYBR
345
DELISTED
Frontier Communications
FYBR
$8.06M 0.03%
221,573
+98,330
+80% +$3.57M
SBRA icon
346
Sabra Healthcare REIT
SBRA
$5.56B
$8.01M 0.03%
434,418
+410,830
+1,742% +$7.29M
GOOG icon
347
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$7.98M 0.03%
1,178,100
+399,600
+51% +$66M
BAC icon
348
CALL
Bank of America
BAC
$429B
$7.98M 0.03%
1,743,100
+1,355,600
+350% +$57M
RITM icon
349
Rithm Capital
RITM
$5.58B
$7.97M 0.03%
706,408
+681,466
+2,732% +$7.51M
EXE
350
Expand Energy Corp
EXE
$21.4B
$7.91M 0.03%
67,646
-101,031
-60% -$11.3M
12 13
14
15 16

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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.