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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
OKTA icon
351
Okta
OKTA
$24.4B
$7.89M 0.03%
78,968
+76,534
+3,144% +$8.17M
RJF icon
352
Raymond James Financial
RJF
$33.6B
$7.82M 0.03%
50,987
+14,631
+40% +$2.1M
TDAY
353
USA Today Co
TDAY
$1.28B
$7.77M 0.03%
2,169,491
-28,780
-1% -$96.4K
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41.2B
$7.71M 0.03%
459,780
+121,881
+36% +$1.97M
AN icon
355
AutoNation
AN
$7.18B
$7.65M 0.03%
38,512
+33,841
+724% +$6.11M
SNV
356
DELISTED
Synovus
SNV
$7.63M 0.03%
147,509
+143,705
+3,778% +$6.6M
PARA
357
DELISTED
Paramount Global Class B
PARA
$7.63M 0.03%
591,264
-836,990
-59% -$9.8M
AXON
358
Axon Enterprise
AXON
$42.3B
$7.6M 0.03%
9,179
+7,206
+365% +$4.9M
DGX icon
359
Quest Diagnostics
DGX
$25.9B
$7.58M 0.03%
42,219
+28,382
+205% +$4.93M
NVO
360
Novo Nordisk
NVO
$228B
$7.47M 0.03%
108,251
-5,422
-5% -$369K
PG icon
361
Procter & Gamble
PG
$335B
$7.44M 0.03%
46,691
-102,306
-69% -$16.7M
FOXA icon
362
Fox Class A
FOXA
$24.7B
$7.42M 0.03%
132,443
-216,105
-62% -$11.4M
SRE icon
363
Sempra
SRE
$58.6B
$7.35M 0.03%
97,050
+86,502
+820% +$6.42M
FFIV icon
364
F5
FFIV
$22.1B
$7.27M 0.03%
24,712
+13,764
+126% +$3.8M
COST icon
365
Costco
COST
$423B
$7.27M 0.03%
7,344
-55,612
-88% -$55.3M
USB icon
366
US Bancorp
USB
$98B
$7.27M 0.03%
160,627
+106,742
+198% +$4.49M
PPG icon
367
PPG Industries
PPG
$25B
$7.17M 0.03%
63,004
-101,986
-62% -$11M
APP icon
368
Applovin
APP
$136B
$7.1M 0.03%
20,284
+12,791
+171% +$4.15M
MKTX icon
369
MarketAxess Holdings
MKTX
$5.78B
$7.1M 0.03%
31,787
+23,577
+287% +$5.18M
CRM icon
370
Salesforce
CRM
$148B
$7.06M 0.03%
25,889
-633,367
-96% -$169M
AES icon
371
AES
AES
$10.6B
$7M 0.03%
665,409
+481,594
+262% +$5.16M
TXRH icon
372
Texas Roadhouse
TXRH
$13.7B
$7M 0.03%
37,352
+36,406
+3,848% +$6.53M
KMX icon
373
CarMax
KMX
$8.33B
$6.93M 0.03%
103,084
+91,781
+812% +$6.17M
AER icon
374
AerCap
AER
$24.1B
$6.92M 0.03%
59,163
-397,183
-87% -$42.9M
HTZ icon
375
Hertz
HTZ
$524M
$6.88M 0.03%
1,007,665
-36,495
-3% -$228K
13 14
15
16 17

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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.