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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
VRNS icon
501
Varonis Systems
VRNS
$4.58B
$4.19M 0.02%
82,603
+63,270
+327% +$2.88M
APH icon
502
Amphenol
APH
$197B
$4.19M 0.02%
42,414
-82,951
-66% -$6.78M
WLK icon
503
Westlake Corp
WLK
$9.19B
$4.14M 0.02%
54,505
-3,055
-5% -$250K
RKLB icon
504
Rocket Lab Corp
RKLB
$40.4B
$4.14M 0.02%
115,643
-237,879
-67% -$5.82M
HCA icon
505
HCA Healthcare
HCA
$85.7B
$4.13M 0.02%
10,787
+3,593
+50% +$1.29M
AMED
506
DELISTED
Amedisys
AMED
$4.13M 0.02%
41,966
-13,525
-24% -$1.28M
CLF icon
507
Cleveland-Cliffs
CLF
$6.64B
$4.09M 0.02%
538,735
+403,148
+297% +$3M
ICE icon
508
Intercontinental Exchange
ICE
$88.4B
$4.09M 0.02%
22,305
-2,623
-11% -$451K
WMB icon
509
Williams Companies
WMB
$86.7B
$4.09M 0.02%
65,051
+7,840
+14% +$463K
REYN icon
510
Reynolds Consumer Products
REYN
$5.32B
$4.08M 0.02%
190,568
+19,953
+12% +$452K
NSA
511
DELISTED
National Storage Affiliates Trust
NSA
$4.03M 0.02%
125,995
+99,517
+376% +$3.47M
OLN icon
512
Olin
OLN
$2.53B
$4.02M 0.02%
200,025
+93,033
+87% +$1.93M
DE icon
513
Deere & Co
DE
$162B
$4M 0.02%
7,870
+2,034
+35% +$996K
CNS icon
514
Cohen & Steers
CNS
$4.19B
$3.99M 0.02%
+52,973
New +$4.07M
PDD icon
515
CALL
Pinduoduo
PDD
$124B
$3.99M 0.02%
245,700
+21,100
+9% +$2.21M
FND icon
516
Floor & Decor
FND
$5.98B
$3.97M 0.02%
52,255
+49,990
+2,207% +$3.71M
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$3.96M 0.02%
1,094,628
-52,087
-5% -$182K
SCCO icon
518
Southern Copper
SCCO
$145B
$3.96M 0.02%
40,607
+23,060
+131% +$2.03M
GSL icon
519
Global Ship Lease
GSL
$1.6B
$3.96M 0.02%
150,308
-30,550
-17% -$715K
LMT icon
520
Lockheed Martin
LMT
$132B
$3.94M 0.02%
8,503
-62,841
-88% -$29.4M
TMF icon
521
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
$3.93M 0.02%
100,140
+24,747
+33% +$955K
BAC icon
522
PUT
Bank of America
BAC
$433B
$3.9M 0.02%
3,611,200
+61,600
+2% +$2.59M
CUBI icon
523
Customers Bancorp
CUBI
$2.65B
$3.9M 0.02%
66,440
-43,273
-39% -$2.19M
XME icon
524
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$3.9M 0.02%
58,034
+4,107
+8% +$244K
BEKE icon
525
KE Holdings
BEKE
$18.8B
$3.9M 0.02%
219,650
+71,405
+48% +$1.37M
19 20
21
22 23

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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.