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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
NFLX icon
26
Netflix
NFLX
$296B
$116M 0.48%
864,390
+600,810
+228% +$67.9M
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$115M 0.48%
1,060,776
+1,035,263
+4,058% +$102M
NVDA icon
28
CALL
NVIDIA
NVDA
$4.76T
$109M 0.45%
3,119,700
-340,500
-10% -$42.9M
QQQ icon
29
Invesco QQQ Trust
QQQ
$447B
$107M 0.45%
194,290
-147,508
-43% -$73.4M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$105M 0.44%
685,588
-78,214
-10% -$12M
TT icon
31
Trane Technologies
TT
$105B
$99.2M 0.41%
226,677
+141,790
+167% +$55.9M
ADBE icon
32
Adobe
ADBE
$95.1B
$98.6M 0.41%
254,802
+238,908
+1,503% +$92.1M
SLV icon
33
iShares Silver Trust
SLV
$28.3B
$94.7M 0.39%
2,884,965
-935,342
-24% -$28.6M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$94.2M 0.39%
859,213
+857,069
+39,975% +$92M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.6B
$92.6M 0.38%
1,035,882
-1,173,036
-53% -$100M
RCL icon
36
Royal Caribbean
RCL
$78.4B
$89.8M 0.37%
286,838
-680,031
-70% -$162M
NET icon
37
PUT
Cloudflare
NET
$94.7B
$88.7M 0.37%
+1,000,000
New +$145M
INTU icon
38
Intuit
INTU
$83.9B
$82.4M 0.34%
104,582
+49,105
+89% +$33.2M
ABBV icon
39
AbbVie
ABBV
$458B
$79.5M 0.33%
428,271
+316,852
+284% +$58.9M
DASH icon
40
DoorDash
DASH
$80.5B
$79M 0.33%
320,358
-189,787
-37% -$38.1M
UPS icon
41
United Parcel Service
UPS
$96.2B
$75.4M 0.31%
746,698
+203,828
+38% +$20.1M
AMAT icon
42
Applied Materials
AMAT
$400B
$72.6M 0.3%
396,402
+389,268
+5,457% +$61.7M
QQQ icon
43
CALL
Invesco QQQ Trust
QQQ
$447B
$71.9M 0.3%
1,012,200
+217,500
+27% +$108M
COF icon
44
Capital One
COF
$127B
$70.7M 0.29%
332,456
+44,285
+15% +$8.26M
NET icon
45
CALL
Cloudflare
NET
$94.7B
$70.5M 0.29%
1,000,000
+984,800
+6,479% +$143M
DLR icon
46
Digital Realty Trust
DLR
$71.5B
$70M 0.29%
401,762
-38,153
-9% -$6.24M
WIX icon
47
WIX.com
WIX
$2.36B
$67.3M 0.28%
424,460
+9,041
+2% +$1.46M
NFLX icon
48
CALL
Netflix
NFLX
$296B
$66.8M 0.28%
2,224,000
+968,000
+77% +$109M
AMGN icon
49
Amgen
AMGN
$203B
$66.1M 0.27%
236,806
+189,008
+395% +$53.5M
TSM icon
50
TSMC
TSM
$2.04T
$65.4M 0.27%
288,826
-184,799
-39% -$34.2M
1
2
3 4 5

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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.