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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
XOP icon
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.57M 0.01%
28,413
-3,426
-11% -$411K
CNC icon
552
Centene
CNC
$30.1B
$3.57M 0.01%
65,809
-42,787
-39% -$2.51M
WH icon
553
Wyndham Hotels & Resorts
WH
$5.65B
$3.57M 0.01%
43,965
+36,500
+489% +$3.06M
SW
554
Smurfit Westrock
SW
$24.9B
$3.57M 0.01%
82,680
-64,600
-44% -$2.76M
HAPN
555
Happen Inc
HAPN
$2.23B
$3.55M 0.01%
295,232
-34,855
-11% -$362K
ALL icon
556
Allstate
ALL
$68.3B
$3.52M 0.01%
17,481
-480
-3% -$95.8K
VST icon
557
Vistra
VST
$50.1B
$3.48M 0.01%
17,941
-97,460
-84% -$14.4M
ISRG icon
558
Intuitive Surgical
ISRG
$126B
$3.48M 0.01%
6,394
-937
-13% -$490K
CRNC icon
559
Cerence
CRNC
$375M
$3.46M 0.01%
339,223
-150,833
-31% -$1.33M
VRT icon
560
Vertiv
VRT
$87.6B
$3.45M 0.01%
+26,837
New +$2.61M
REVG
561
DELISTED
REV Group
REVG
$3.39M 0.01%
71,314
+56,133
+370% +$2.09M
BSY icon
562
Bentley Systems
BSY
$10.7B
$3.37M 0.01%
62,451
-321,840
-84% -$14.9M
BBY icon
563
Best Buy
BBY
$18.5B
$3.37M 0.01%
50,173
-46,352
-48% -$3.15M
ABT icon
564
CALL
Abbott
ABT
$183B
$3.34M 0.01%
202,000
+5,000
+3% +$659K
AMT icon
565
American Tower
AMT
$81.3B
$3.34M 0.01%
15,117
+10,506
+228% +$2.27M
INVH icon
566
Invitation Homes
INVH
$17.6B
$3.34M 0.01%
101,787
+79,418
+355% +$2.67M
RELX icon
567
RELX
RELX
$63.9B
$3.33M 0.01%
61,373
-2,698
-4% -$143K
GTLS
568
DELISTED
Chart Industries
GTLS
$3.32M 0.01%
20,181
+17,281
+596% +$2.54M
ASTS icon
569
AST SpaceMobile
ASTS
$17.5B
$3.32M 0.01%
71,012
+41,210
+138% +$1.19M
TEM
570
Tempus AI
TEM
$7.97B
$3.32M 0.01%
52,205
+34,926
+202% +$2M
WAB icon
571
Wabtec
WAB
$49.4B
$3.3M 0.01%
15,779
+2,568
+19% +$494K
ESNT icon
572
Essent Group
ESNT
$6.12B
$3.3M 0.01%
54,343
+50,772
+1,422% +$2.93M
CRK icon
573
Comstock Resources
CRK
$3.73B
$3.28M 0.01%
118,391
+84,500
+249% +$1.92M
MO icon
574
Altria Group
MO
$113B
$3.27M 0.01%
55,813
+26,340
+89% +$1.55M
ETR icon
575
Entergy
ETR
$50.4B
$3.27M 0.01%
39,335
-37,800
-49% -$3.12M
21 22
23
24 25

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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.