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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
SILA
3626
DELISTED
Sila Realty Trust
SILA
– –
-5,613
Closed -$150K
LINE
3627
Lineage Inc
LINE
$9.76B
– –
-29,041
Closed -$1.7M
HPE.PRC
3628
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.68B
– –
-15,795
Closed -$754K
KLC
3629
KinderCare Learning Companies
KLC
$637M
– –
-13,776
Closed -$160K
PENG
3630
Penguin Solutions Inc
PENG
$2.64B
– –
-34,665
Closed -$602K
MAGN
3631
Magnera Corp
MAGN
$475M
– –
-17,688
Closed -$321K
PHLT
3632
DELISTED
Performant Healthcare Inc
PHLT
– –
-24,495
Closed -$73K
AAMI
3633
Acadian Asset Management
AAMI
$2.99B
– –
-6,875
Closed -$178K
ONC
3634
BeOne Medicines Ltd
ONC
$33.4B
– –
-4,977
Closed -$1.35M
PRSU
3635
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-7,202
Closed -$255K
JBTM
3636
JBT Marel
JBTM
$7.31B
– –
-21,841
Closed -$2.67M
FLOC
3637
Flowco Holdings
FLOC
$825M
– –
-5,769
Closed -$148K
XYZ
3638
PUT
Block Inc
XYZ
$49.2B
– –
-67,600
Closed -$477K
HTB
3639
HomeTrust Bancshares
HTB
$860M
– –
-12,388
Closed -$425K
QVCGA
3640
DELISTED
QVC Group Inc Series A
QVCGA
– –
-268
Closed -$3K
SNDK
3641
Sandisk
SNDK
$190B
– –
-3,876
Closed -$185K
NAGE
3642
Niagen Bioscience
NAGE
$264M
– –
-17,261
Closed -$119K
WHWK
3643
Whitehawk Therapeutics
WHWK
$190M
– –
-36,774
Closed -$65K
LGF.B
3644
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-57,967
Closed -$459K
LGF.A
3645
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-26,662
Closed -$236K
BERY
3646
DELISTED
Berry Global Group, Inc.
BERY
– –
-474,570
Closed -$33.1M
BECN
3647
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-11,757
Closed -$1.45M
ENFN
3648
DELISTED
Enfusion, Inc.
ENFN
– –
-71,604
Closed -$798K
FNA
3649
DELISTED
Paragon 28, Inc.
FNA
– –
-47,048
Closed -$614K
CMRX
3650
DELISTED
Chimerix, Inc.
CMRX
– –
-26,607
Closed -$226K
143 144 145
146
147

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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.