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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
FISV
401
Fiserv Inc
FISV
$28.8B
$6.16M 0.03%
35,733
-5,496
-13% -$997K
FAST icon
402
Fastenal
FAST
$53.5B
$6.1M 0.03%
145,251
+93,829
+182% +$3.81M
ZTO icon
403
ZTO Express
ZTO
$18.1B
$6.09M 0.03%
343,145
+22,520
+7% +$408K
XPEV icon
404
XPeng
XPEV
$12.4B
$6.08M 0.03%
340,139
+102,472
+43% +$2M
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.05M 0.03%
74,762
-146,330
-66% -$11.9M
RTX icon
406
CALL
RTX Corp
RTX
$289B
$6.04M 0.03%
656,900
+646,200
+6,039% +$86.1M
FNF icon
407
Fidelity National Financial
FNF
$14B
$6.04M 0.03%
107,677
+44,659
+71% +$2.61M
PYPL icon
408
PayPal
PYPL
$49.3B
$6.03M 0.03%
81,080
-168,390
-67% -$11.5M
UGI icon
409
UGI
UGI
$7.76B
$6M 0.02%
164,791
+130,811
+385% +$4.5M
CSTM icon
410
Constellium
CSTM
$3.89B
$6M 0.02%
450,876
+26,227
+6% +$295K
CUBE icon
411
CubeSmart
CUBE
$9.34B
$5.98M 0.02%
140,624
-298,312
-68% -$12.4M
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.97M 0.02%
54,970
-186,210
-77% -$19M
AVY icon
413
Avery Dennison
AVY
$13.4B
$5.94M 0.02%
33,841
+29,370
+657% +$5.15M
EXLS icon
414
EXL Service
EXLS
$5.21B
$5.94M 0.02%
135,610
+128,286
+1,752% +$5.86M
HD icon
415
Home Depot
HD
$332B
$5.92M 0.02%
16,139
-122,024
-88% -$44.2M
PNC icon
416
PNC Financial Services
PNC
$99.2B
$5.88M 0.02%
31,555
+26,360
+507% +$4.46M
ADSK icon
417
Autodesk
ADSK
$49.6B
$5.83M 0.02%
18,817
-245,018
-93% -$69.5M
O icon
418
Realty Income
O
$60.1B
$5.82M 0.02%
100,972
+92,877
+1,147% +$5.25M
GGG icon
419
Graco
GGG
$13B
$5.79M 0.02%
67,318
-2,480
-4% -$206K
HLI icon
420
Houlihan Lokey
HLI
$8.97B
$5.75M 0.02%
31,951
+30,630
+2,319% +$5.15M
DIA icon
421
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.75M 0.02%
120,000
– –
STKL
422
DELISTED
SunOpta
STKL
$5.7M 0.02%
982,047
+956,377
+3,726% +$5.02M
NVAX icon
423
Novavax
NVAX
$1.22B
$5.69M 0.02%
902,686
-33,127
-4% -$219K
PTC icon
424
PTC
PTC
$15.7B
$5.65M 0.02%
32,799
+26,101
+390% +$4.21M
ERIC icon
425
Ericsson
ERIC
$32.1B
$5.65M 0.02%
665,815
+507,730
+321% +$4.17M
15 16
17
18 19

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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.