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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
TRNO icon
476
Terreno Realty
TRNO
$7.57B
$4.55M 0.02%
81,205
+66,202
+441% +$3.79M
INDA icon
477
iShares MSCI India ETF
INDA
$6.89B
$4.5M 0.02%
80,896
+30,466
+60% +$1.63M
KSA icon
478
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.5M 0.02%
116,815
+96,061
+463% +$3.77M
HELE icon
479
Helen of Troy
HELE
$644M
$4.5M 0.02%
158,419
+145,068
+1,087% +$4.45M
AMZN icon
480
PUT
Amazon
AMZN
$2.92T
$4.49M 0.02%
1,023,600
-1,685,400
-62% -$334M
PEP icon
481
PepsiCo
PEP
$190B
$4.48M 0.02%
33,903
-350,013
-91% -$47.1M
KHC icon
482
Kraft Heinz
KHC
$30.7B
$4.45M 0.02%
172,478
+129,879
+305% +$3.6M
IR icon
483
Ingersoll Rand
IR
$32.6B
$4.44M 0.02%
53,383
+32,276
+153% +$2.54M
HCI icon
484
HCI Group
HCI
$2.23B
$4.43M 0.02%
29,132
+22,456
+336% +$3.45M
ANET icon
485
CALL
Arista Networks
ANET
$227B
$4.43M 0.02%
290,900
+134,500
+86% +$11.6M
BURL icon
486
Burlington
BURL
$23.2B
$4.41M 0.02%
18,959
+13,312
+236% +$3.16M
DRI icon
487
Darden Restaurants
DRI
$23.3B
$4.39M 0.02%
20,122
+1,270
+7% +$264K
ENTG icon
488
Entegris
ENTG
$18.1B
$4.36M 0.02%
54,036
+44,834
+487% +$3.41M
MU icon
489
CALL
Micron Technology
MU
$930B
$4.34M 0.02%
169,500
-44,500
-21% -$4.16M
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$4.33M 0.02%
3,687
+548
+17% +$612K
NET icon
491
Cloudflare
NET
$99B
$4.33M 0.02%
22,105
+6,410
+41% +$931K
ZBH icon
492
Zimmer Biomet
ZBH
$18.2B
$4.31M 0.02%
47,298
-88,526
-65% -$8.56M
IRTC icon
493
iRhythm Holdings
IRTC
$3.85B
$4.31M 0.02%
27,989
+19,562
+232% +$2.53M
IOSP icon
494
Innospec
IOSP
$2.12B
$4.28M 0.02%
50,924
+48,349
+1,878% +$4.23M
TXN icon
495
CALL
Texas Instruments
TXN
$252B
$4.28M 0.02%
440,000
+90,000
+26% +$16M
PPLT
496
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.24M 0.02%
344,800
-126,530
-27% -$1.24M
KR icon
497
Kroger
KR
$35.4B
$4.23M 0.02%
58,970
+15,851
+37% +$1.09M
BDC icon
498
Belden
BDC
$4.85B
$4.22M 0.02%
36,413
-5,374
-13% -$565K
COIN icon
499
CALL
Coinbase
COIN
$38.6B
$4.2M 0.02%
74,900
+10,000
+15% +$2.34M
TGT icon
500
Target
TGT
$65.6B
$4.2M 0.02%
42,548
+20,868
+96% +$2M
18 19
20
21 22

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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.