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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
MKC icon
526
McCormick & Company Non-Voting
MKC
$13.7B
$3.88M 0.02%
51,177
+23,585
+85% +$1.77M
AA icon
527
Alcoa
AA
$11.9B
$3.85M 0.02%
130,555
+101,600
+351% +$2.74M
CCI icon
528
Crown Castle
CCI
$33.4B
$3.83M 0.02%
37,238
-227,907
-86% -$23.1M
TTWO icon
529
Take-Two Interactive
TTWO
$46.3B
$3.81M 0.02%
15,696
+8,320
+113% +$1.87M
EGP icon
530
EastGroup Properties
EGP
$11.3B
$3.81M 0.02%
22,773
+20,899
+1,115% +$3.48M
PWR icon
531
Quanta Services
PWR
$98.7B
$3.8M 0.02%
10,042
-12,125
-55% -$3.89M
TYL icon
532
Tyler Technologies
TYL
$13.3B
$3.79M 0.02%
6,384
-8,041
-56% -$4.55M
AWK icon
533
American Water Works
AWK
$26.7B
$3.76M 0.02%
26,997
-55,738
-67% -$7.99M
UNP icon
534
Union Pacific
UNP
$172B
$3.73M 0.02%
16,202
-73,436
-82% -$16.3M
KNSA icon
535
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.72M 0.02%
134,404
+127,126
+1,747% +$3.24M
PBF icon
536
PBF Energy
PBF
$8.65B
$3.72M 0.02%
171,544
+159,056
+1,274% +$3.02M
WDFC icon
537
WD-40
WDFC
$3.06B
$3.7M 0.02%
16,236
-8,651
-35% -$2.04M
MGM icon
538
MGM Resorts International
MGM
$11.7B
$3.69M 0.02%
107,173
-134,040
-56% -$4.25M
BABA icon
539
PUT
Alibaba
BABA
$279B
$3.68M 0.02%
652,200
+279,900
+75% +$33.1M
KVUE icon
540
Kenvue
KVUE
$37.1B
$3.66M 0.02%
174,800
+25,096
+17% +$571K
DPZ icon
541
Domino's
DPZ
$11.7B
$3.65M 0.02%
8,108
-23,558
-74% -$11.1M
BAC icon
542
Bank of America
BAC
$433B
$3.65M 0.02%
77,064
-31,519
-29% -$1.33M
ITWO
543
ProShares Russell 2000 High Income ETF
ITWO
$199M
$3.64M 0.02%
100,000
– –
BANF icon
544
BancFirst
BANF
$3.77B
$3.64M 0.02%
29,455
-19,902
-40% -$2.37M
INTU icon
545
CALL
Intuit
INTU
$86.3B
$3.64M 0.02%
42,000
+6,200
+17% +$4.2M
LYFT icon
546
Lyft
LYFT
$5.9B
$3.62M 0.02%
229,828
-330,502
-59% -$4.63M
MWA icon
547
Mueller Water Products
MWA
$3.9B
$3.62M 0.02%
+150,514
New +$3.72M
ESAB icon
548
ESAB
ESAB
$5.32B
$3.62M 0.02%
30,006
+4,974
+20% +$601K
RBLX icon
549
CALL
Roblox
RBLX
$34.8B
$3.61M 0.02%
89,400
-35,800
-29% -$2.81M
OKE icon
550
Oneok
OKE
$56.1B
$3.58M 0.01%
43,845
+34,337
+361% +$2.86M
20 21
22
23 24

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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.