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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
DLTR icon
376
Dollar Tree
DLTR
$24.7B
$6.82M 0.03%
68,831
+51,920
+307% +$4.48M
FDX icon
377
FedEx
FDX
$73B
$6.79M 0.03%
29,872
-278,747
-90% -$61M
CNQ icon
378
Canadian Natural Resources
CNQ
$98.6B
$6.77M 0.03%
215,727
-67,273
-24% -$2.04M
EXPE icon
379
Expedia Group
EXPE
$35.2B
$6.73M 0.03%
39,894
-188,947
-83% -$30.7M
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.7M 0.03%
152,522
-219,772
-59% -$9.32M
AFL icon
381
Aflac
AFL
$64.8B
$6.68M 0.03%
63,374
-45,450
-42% -$4.78M
PEG icon
382
Public Service Enterprise Group
PEG
$38.6B
$6.68M 0.03%
79,312
+67,464
+569% +$5.44M
B
383
Barrick Mining
B
$63.2B
$6.67M 0.03%
320,511
-231,368
-42% -$4.52M
ALB icon
384
Albemarle
ALB
$13.9B
$6.67M 0.03%
106,426
+54,291
+104% +$3.21M
RTX icon
385
RTX Corp
RTX
$289B
$6.66M 0.03%
45,626
-144,123
-76% -$19.2M
CTAS icon
386
Cintas
CTAS
$82.7B
$6.65M 0.03%
29,822
-115,317
-79% -$24.8M
HUBS icon
387
HubSpot
HUBS
$11.9B
$6.62M 0.03%
11,891
+9,744
+454% +$5.71M
DELL icon
388
Dell
DELL
$262B
$6.54M 0.03%
53,340
+23,185
+77% +$2.37M
BX icon
389
Blackstone
BX
$102B
$6.53M 0.03%
43,681
-89,644
-67% -$12.3M
FE icon
390
FirstEnergy
FE
$28.2B
$6.49M 0.03%
161,080
+115,584
+254% +$4.77M
WEC icon
391
WEC Energy
WEC
$35.8B
$6.47M 0.03%
62,081
-5,364
-8% -$571K
EBAY icon
392
eBay
EBAY
$50.4B
$6.41M 0.03%
86,079
+60,168
+232% +$4.26M
ESLT icon
393
Elbit Systems
ESLT
$36.8B
$6.38M 0.03%
+14,204
New +$5.76M
FICO icon
394
Fair Isaac
FICO
$26.4B
$6.34M 0.03%
3,468
-5,486
-61% -$10.3M
MCO icon
395
Moody's
MCO
$83.5B
$6.33M 0.03%
12,611
-58,429
-82% -$27.1M
CE icon
396
Celanese
CE
$4.91B
$6.32M 0.03%
114,234
+87,175
+322% +$4.34M
HUM icon
397
Humana
HUM
$44B
$6.32M 0.03%
25,833
+6,875
+36% +$1.71M
PNW icon
398
Pinnacle West Capital
PNW
$12.3B
$6.31M 0.03%
70,513
+24,844
+54% +$2.27M
NIO icon
399
NIO
NIO
$12.1B
$6.18M 0.03%
1,803,148
-306,613
-15% -$1.14M
TME icon
400
Tencent Music
TME
$15.5B
$6.18M 0.03%
+316,991
New +$4.98M
14 15
16
17 18

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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.