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
WMB icon
3576
CALL
Williams Companies
WMB
$86.7B
– –
-114,600
Closed -$1.62M
WMB icon
3577
PUT
Williams Companies
WMB
$86.7B
– –
-428,700
Closed -$78K
WOW
3578
DELISTED
WideOpenWest
WOW
– –
-29,293
Closed -$145K
WRAP icon
3579
Wrap Technologies
WRAP
$98.1M
– –
-34,127
Closed -$58K
WSR
3580
DELISTED
Whitestone REIT
WSR
– –
-47,019
Closed -$685K
WT icon
3581
WisdomTree
WT
$2.88B
– –
-61,231
Closed -$546K
WTBA icon
3582
West Bancorporation
WTBA
$473M
– –
-5,407
Closed -$108K
WTI icon
3583
W&T Offshore
WTI
$515M
– –
-35,775
Closed -$55K
WTM icon
3584
White Mountains Insurance
WTM
$5.25B
– –
-689
Closed -$1.33M
WTTR icon
3585
Select Water Solutions
WTTR
$2.26B
– –
-22,479
Closed -$236K
WW
3586
DELISTED
WW International
WW
– –
-10,748
Closed -$6K
WWW icon
3587
Wolverine World Wide
WWW
$1.64B
– –
-21,980
Closed -$306K
WYNN icon
3588
CALL
Wynn Resorts
WYNN
$10.5B
– –
-74,300
Closed -$166K
WYNN icon
3589
PUT
Wynn Resorts
WYNN
$10.5B
– –
-149,300
Closed -$862K
X
3590
DELISTED
US Steel
X
– –
-27,163
Closed -$1.15M
XFOR icon
3591
X4 Pharmaceuticals
XFOR
$377M
– –
-3,050
Closed -$22K
XLI icon
3592
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-250,000
Closed -$777K
XLK icon
3593
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-130,000
Closed -$370K
XNCR icon
3594
Xencor
XNCR
$1.59B
– –
-20,062
Closed -$213K
XPEL icon
3595
XPEL
XPEL
$1.22B
– –
-4,608
Closed -$135K
XPER icon
3596
Xperi
XPER
$364M
– –
-16,194
Closed -$125K
YEXT icon
3597
Yext
YEXT
$552M
– –
-36,563
Closed -$225K
YMAB
3598
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-13,284
Closed -$59K
YOU icon
3599
Clear Secure
YOU
$5.65B
– –
-44,925
Closed -$1.16M
YPF icon
3600
YPF
YPF
$20.4B
– –
-39,103
Closed -$1.37M
142 143
144
145 146

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.