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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
STM icon
426
STMicroelectronics
STM
$47.3B
$5.62M 0.02%
184,810
-48,755
-21% -$1.21M
RDDT icon
427
Reddit
RDDT
$34.3B
$5.59M 0.02%
37,154
+25,661
+223% +$2.91M
AKAM icon
428
Akamai
AKAM
$16.5B
$5.58M 0.02%
70,028
+55,997
+399% +$4.35M
TRMB icon
429
Trimble
TRMB
$13.3B
$5.58M 0.02%
73,402
+2,638
+4% +$177K
IPG
430
DELISTED
Interpublic Group of Companies
IPG
$5.56M 0.02%
226,960
+112,826
+99% +$2.74M
MLM icon
431
Martin Marietta Materials
MLM
$32.4B
$5.52M 0.02%
10,051
-20,942
-68% -$11.1M
PBR icon
432
Petrobras
PBR
$123B
$5.51M 0.02%
440,602
-189,672
-30% -$2.27M
EFX icon
433
Equifax
EFX
$20.7B
$5.48M 0.02%
21,120
+15,891
+304% +$4.04M
IBOC icon
434
International Bancshares
IBOC
$4.75B
$5.45M 0.02%
81,844
+61,937
+311% +$3.86M
AEP icon
435
American Electric Power
AEP
$69.5B
$5.43M 0.02%
52,378
-100,254
-66% -$10.4M
NBIS
436
Nebius Group N.V.
NBIS
$47.8B
$5.43M 0.02%
98,204
-63,551
-39% -$2.19M
SPXV icon
437
ProShares S&P 500 ex-Health Care ETF
SPXV
$39M
$5.42M 0.02%
80,000
– –
UPST icon
438
Upstart Holdings
UPST
$2.59B
$5.42M 0.02%
83,766
+48,162
+135% +$2.36M
EA icon
439
Electronic Arts
EA
$52.9B
$5.38M 0.02%
33,703
-303,438
-90% -$44.9M
BAP icon
440
Credicorp
BAP
$32B
$5.34M 0.02%
23,914
+4,545
+23% +$921K
GRMN
441
Garmin
GRMN
$57.4B
$5.32M 0.02%
25,468
-92,033
-78% -$18.3M
QLYS icon
442
Qualys
QLYS
$4.99B
$5.29M 0.02%
37,036
+26,143
+240% +$3.46M
SPHY icon
443
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.29M 0.02%
+222,321
New +$5.17M
VNQ icon
444
Vanguard Real Estate ETF
VNQ
$39.4B
$5.25M 0.02%
59,000
+3,498
+6% +$309K
JBS
445
JBS N.V.
JBS
$47B
$5.14M 0.02%
+351,943
New +$4.95M
DAL icon
446
Delta Air Lines
DAL
$58.3B
$5.07M 0.02%
102,988
-239,401
-70% -$11M
ETSY icon
447
Etsy
ETSY
$7.89B
$5.05M 0.02%
100,760
+87,688
+671% +$4.36M
KLAC icon
448
KLA
KLAC
$236B
$5.05M 0.02%
56,410
-1,111,720
-95% -$83.6M
LHX icon
449
L3Harris
LHX
$50.7B
$5.05M 0.02%
20,127
-73,148
-78% -$16.8M
HEI icon
450
HEICO Corp
HEI
$49.5B
$5.02M 0.02%
15,307
+13,694
+849% +$3.79M
16 17
18
19 20

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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.