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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
RSG icon
451
Republic Services
RSG
$65B
$5.01M 0.02%
20,320
-233,207
-92% -$57.6M
WTRG icon
452
Essential Utilities
WTRG
$11.4B
$4.99M 0.02%
134,214
-119,523
-47% -$4.66M
Z icon
453
CALL
Zillow
Z
$7.71B
$4.96M 0.02%
+200,000
New +$13.5M
SHOP icon
454
CALL
Shopify
SHOP
$159B
$4.93M 0.02%
483,700
+392,900
+433% +$39.3M
TAN icon
455
Invesco Solar ETF
TAN
$1.43B
$4.89M 0.02%
142,702
+138,818
+3,574% +$4.36M
YUMC icon
456
Yum China
YUMC
$15.9B
$4.86M 0.02%
108,786
+23,286
+27% +$1.04M
MCK icon
457
McKesson
MCK
$101B
$4.86M 0.02%
6,635
+1,266
+24% +$893K
IBN icon
458
ICICI Bank
IBN
$109B
$4.86M 0.02%
144,402
+65,665
+83% +$2.17M
ZM icon
459
Zoom
ZM
$27.1B
$4.86M 0.02%
62,281
+35,876
+136% +$2.77M
IJR icon
460
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.85M 0.02%
44,366
-9,261
-17% -$957K
GILD icon
461
Gilead Sciences
GILD
$163B
$4.84M 0.02%
43,615
-60,096
-58% -$6.4M
RCL icon
462
CALL
Royal Caribbean
RCL
$86.1B
$4.8M 0.02%
75,000
+66,000
+733% +$15.7M
CTRA
463
DELISTED
Coterra Energy
CTRA
$4.8M 0.02%
189,128
+45,571
+32% +$1.16M
EQR icon
464
Equity Residential
EQR
$25.2B
$4.8M 0.02%
71,070
+50,371
+243% +$3.46M
PDM
465
Piedmont Realty Trust
PDM
$1.25B
$4.79M 0.02%
657,789
+30,839
+5% +$213K
FNKO icon
466
Funko
FNKO
$338M
$4.77M 0.02%
1,002,449
-9,044
-0.9% -$41.3K
WFC icon
467
Wells Fargo
WFC
$258B
$4.74M 0.02%
59,131
-4,846
-8% -$349K
AOS icon
468
A.O. Smith
AOS
$8.24B
$4.7M 0.02%
71,708
+61,972
+637% +$4.05M
APPF icon
469
AppFolio
APPF
$6.23B
$4.68M 0.02%
+20,342
New +$4.43M
ONON icon
470
On Holding
ONON
$12.4B
$4.68M 0.02%
89,941
-37,575
-29% -$1.91M
SPOT icon
471
CALL
Spotify
SPOT
$107B
$4.65M 0.02%
18,800
+4,400
+31% +$2.82M
DOW icon
472
Dow Inc
DOW
$21.7B
$4.62M 0.02%
174,609
+119,913
+219% +$3.49M
UEC icon
473
Uranium Energy
UEC
$4.82B
$4.59M 0.02%
675,147
+612,999
+986% +$3.44M
DECK icon
474
Deckers Outdoor
DECK
$13.6B
$4.58M 0.02%
44,404
-64,792
-59% -$7.17M
CMI icon
475
Cummins
CMI
$87.3B
$4.57M 0.02%
13,955
+12,143
+670% +$3.76M
17 18
19
20 21

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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.