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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
WELL icon
601
Welltower
WELL
$170B
$3.03M 0.01%
19,681
+8,780
+81% +$1.31M
JCI icon
602
Johnson Controls International
JCI
$87.8B
$3.01M 0.01%
28,465
+5,982
+27% +$551K
LLY icon
603
CALL
Eli Lilly
LLY
$1.03T
$3M 0.01%
24,700
-26,700
-52% -$20.7M
QUAL icon
604
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.97M 0.01%
16,256
-2,258
-12% -$390K
SBSW icon
605
Sibanye-Stillwater
SBSW
$6.43B
$2.96M 0.01%
410,626
+328,154
+398% +$1.79M
CPNG icon
606
CALL
Coupang
CPNG
$28.9B
$2.96M 0.01%
411,300
+87,400
+27% +$2.24M
K
607
DELISTED
Kellanova
K
$2.94M 0.01%
36,977
-9,006
-20% -$736K
TKO icon
608
TKO Group
TKO
$13.8B
$2.94M 0.01%
16,161
+5,562
+52% +$893K
NTRS icon
609
Northern Trust
NTRS
$22.4B
$2.93M 0.01%
23,118
+17,765
+332% +$1.82M
ASND icon
610
Ascendis Pharma A/S
ASND
$16.5B
$2.92M 0.01%
+16,915
New +$2.76M
VSH icon
611
Vishay Intertechnology
VSH
$5.18B
$2.92M 0.01%
183,593
+107,787
+142% +$1.5M
TRP icon
612
TC Energy
TRP
$70.9B
$2.9M 0.01%
+59,468
New +$2.92M
WSFS icon
613
WSFS Financial
WSFS
$4.1B
$2.9M 0.01%
52,722
+43,924
+499% +$2.28M
PGNY icon
614
Progyny
PGNY
$2.47B
$2.89M 0.01%
131,550
+123,765
+1,590% +$2.71M
KRC icon
615
Kilroy Realty
KRC
$4.6B
$2.87M 0.01%
83,628
+14,655
+21% +$478K
GNK icon
616
Genco Shipping & Trading
GNK
$1.13B
$2.86M 0.01%
218,684
+617
+0.3% +$8.16K
AFRM icon
617
CALL
Affirm
AFRM
$24.5B
$2.85M 0.01%
158,000
+109,200
+224% +$5.66M
BASE
618
DELISTED
Couchbase
BASE
$2.84M 0.01%
116,406
+99,508
+589% +$1.81M
PANW icon
619
CALL
Palo Alto Networks
PANW
$265B
$2.84M 0.01%
93,500
-71,700
-43% -$13.3M
JPM icon
620
PUT
JPMorgan Chase
JPM
$933B
$2.83M 0.01%
467,400
+192,200
+70% +$49M
IHG icon
621
InterContinental Hotels
IHG
$24B
$2.83M 0.01%
24,522
+3,837
+19% +$430K
BIIB icon
622
Biogen
BIIB
$30.7B
$2.82M 0.01%
22,470
-697,323
-97% -$86.9M
AMP icon
623
Ameriprise Financial
AMP
$48.1B
$2.82M 0.01%
5,281
-2,680
-34% -$1.32M
LCID icon
624
Lucid Motors
LCID
$3.17B
$2.8M 0.01%
132,882
+107,195
+417% +$2.57M
AGO icon
625
Assured Guaranty
AGO
$3.73B
$2.8M 0.01%
32,181
+30,261
+1,576% +$2.58M
23 24
25
26 27

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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.