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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
VEL icon
3551
Velocity Financial
VEL
$687M
– –
-6,342
Closed -$119K
VERA icon
3552
Vera Therapeutics
VERA
$2.37B
– –
-9,517
Closed -$229K
VERV
3553
DELISTED
Verve Therapeutics
VERV
– –
-30,064
Closed -$137K
VICR icon
3554
Vicor
VICR
$9.42B
– –
-15,584
Closed -$729K
VLGEA icon
3555
Village Super Market
VLGEA
$651M
– –
-2,821
Closed -$107K
VLRS
3556
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-13,152
Closed -$69K
VMD icon
3557
Viemed Healthcare
VMD
$451M
– –
-30,140
Closed -$219K
VNDA icon
3558
Vanda Pharmaceuticals
VNDA
$312M
– –
-20,290
Closed -$93K
VOD icon
3559
Vodafone
VOD
$37.2B
– –
-48,109
Closed -$451K
VPG icon
3560
Vishay Precision Group
VPG
$1.17B
– –
-7,860
Closed -$189K
VRCA icon
3561
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-2,873
Closed -$13K
VRRM icon
3562
Verra Mobility
VRRM
$781M
– –
-36,240
Closed -$816K
VRT icon
3563
PUT
Vertiv
VRT
$87.6B
– –
-1,000,000
Closed -$7.58M
VRTS icon
3564
Virtus Investment Partners
VRTS
$1.09B
– –
-1,179
Closed -$203K
VTOL icon
3565
Bristow Group
VTOL
$1.32B
– –
-17,870
Closed -$564K
VTYX
3566
DELISTED
Ventyx Biosciences
VTYX
– –
-35,896
Closed -$41K
VVX icon
3567
V2X
VVX
$2.72B
– –
-2,241
Closed -$110K
VYGR icon
3568
Voyager Therapeutics
VYGR
$189M
– –
-16,568
Closed -$56K
VYX icon
3569
NCR Voyix
VYX
$1.12B
– –
-95,314
Closed -$929K
WASH icon
3570
Washington Trust Bancorp
WASH
$748M
– –
-14,245
Closed -$440K
WBD icon
3571
PUT
Warner Bros
WBD
$63.9B
– –
-225,300
Closed -$25K
WD icon
3572
Walker & Dunlop
WD
$1.68B
– –
-5,649
Closed -$482K
WHD icon
3573
Cactus
WHD
$4.3B
– –
-14,413
Closed -$661K
WKC icon
3574
World Kinect Corp
WKC
$2.03B
– –
-27,800
Closed -$788K
WLY icon
3575
John Wiley & Sons Class A
WLY
$2.66B
– –
-19,746
Closed -$880K
141 142
143
144 145

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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.