We are live on ! Find out more
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
TYRA icon
3526
Tyra Biosciences
TYRA
$1.97B
– –
-15,120
Closed -$141K
UA icon
3527
Under Armour Class C
UA
$2.85B
– –
-41,669
Closed -$248K
UCO icon
3528
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-5,240
Closed -$142K
UCTT
3529
Ultra Clean Holdings
UCTT
$3.73B
– –
-5,276
Closed -$113K
UFCS icon
3530
United Fire Group
UFCS
$1.34B
– –
-9,230
Closed -$272K
UFI icon
3531
UNIFI
UFI
$114M
– –
-10,287
Closed -$49K
UFPT icon
3532
UFP Technologies
UFPT
$1.97B
– –
-4,001
Closed -$807K
UIS icon
3533
Unisys
UIS
$230M
– –
-16,200
Closed -$74K
ULH icon
3534
Universal Logistics Holdings
ULH
$353M
– –
-4,193
Closed -$110K
ULTA icon
3535
PUT
Ulta Beauty
ULTA
$22.2B
– –
-17,600
Closed -$277K
UNF icon
3536
Unifirst Corp
UNF
$5.31B
– –
-6,630
Closed -$1.15M
UNIT
3537
Uniti Group
UNIT
$2.26B
– –
-16,164
Closed -$81K
UNTY icon
3538
Unity Bancorp
UNTY
$589M
– –
-2,574
Closed -$105K
UPLD icon
3539
Upland Software
UPLD
$13.6M
– –
-1,090
Closed -$31K
URA icon
3540
Global X Uranium ETF
URA
$5.51B
– –
-58,663
Closed -$1.34M
URI icon
3541
PUT
United Rentals
URI
$66.5B
– –
-5,500
Closed -$345K
AD
3542
Array Digital Infrastructure
AD
$3.02B
– –
-3,248
Closed -$225K
USLM icon
3543
United States Lime & Minerals
USLM
$3.24B
– –
-8,237
Closed -$728K
UTL icon
3544
Unitil
UTL
$980M
– –
-5,205
Closed -$300K
UTMD icon
3545
Utah Medical Products
UTMD
$222M
– –
-3,227
Closed -$181K
UTZ icon
3546
Utz Brands
UTZ
$1.25B
– –
-24,987
Closed -$352K
UVSP icon
3547
Univest Financial
UVSP
$1.22B
– –
-20,108
Closed -$570K
UWMC icon
3548
UWM Holdings
UWMC
$631M
– –
-24,651
Closed -$135K
V icon
3549
PUT
Visa
V
$673B
– –
-150,000
Closed -$348K
VC icon
3550
Visteon
VC
$2.8B
– –
-6,086
Closed -$472K
140 141
142
143 144

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.