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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
IQ icon
626
iQIYI
IQ
$1.24B
$2.78M 0.01%
1,571,432
+390,088
+33% +$701K
KMI icon
627
Kinder Morgan
KMI
$70.5B
$2.76M 0.01%
93,980
-4,401
-4% -$121K
NKE icon
628
CALL
Nike
NKE
$62.7B
$2.75M 0.01%
684,800
+110,900
+19% +$6.66M
MGV icon
629
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.75M 0.01%
+20,941
New +$2.63M
IEX icon
630
IDEX
IEX
$17.2B
$2.75M 0.01%
15,636
+6,443
+70% +$1.14M
PANW icon
631
PUT
Palo Alto Networks
PANW
$265B
$2.74M 0.01%
754,400
-101,400
-12% -$18.8M
FTNT icon
632
Fortinet
FTNT
$113B
$2.74M 0.01%
25,948
-80,263
-76% -$8.1M
RDWR icon
633
Radware
RDWR
$1.05B
$2.74M 0.01%
93,101
-5,261
-5% -$125K
WYNN icon
634
Wynn Resorts
WYNN
$10.5B
$2.72M 0.01%
29,021
+1,651
+6% +$140K
STZ icon
635
Constellation Brands
STZ
$22.3B
$2.68M 0.01%
16,476
-10,216
-38% -$1.83M
GOOGL icon
636
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$2.68M 0.01%
+449,300
New +$73.5M
PLNT icon
637
Planet Fitness
PLNT
$4.43B
$2.68M 0.01%
+24,557
New +$2.46M
BWXT icon
638
BWX Technologies
BWXT
$15.2B
$2.67M 0.01%
18,552
-108,441
-85% -$12.7M
SOUN icon
639
SoundHound AI
SOUN
$2.68B
$2.67M 0.01%
249,143
+171,672
+222% +$1.62M
DVA icon
640
DaVita
DVA
$15.3B
$2.66M 0.01%
18,644
+13,116
+237% +$1.86M
ITW icon
641
Illinois Tool Works
ITW
$81.6B
$2.64M 0.01%
10,666
+1,255
+13% +$303K
OGE icon
642
OGE Energy
OGE
$9.76B
$2.58M 0.01%
58,202
-34,288
-37% -$1.52M
SPGI icon
643
S&P Global
SPGI
$122B
$2.58M 0.01%
4,887
+979
+25% +$489K
R icon
644
Ryder
R
$9.9B
$2.58M 0.01%
+16,203
New +$2.38M
PYPL icon
645
CALL
PayPal
PYPL
$49.3B
$2.57M 0.01%
582,800
+20,900
+4% +$1.43M
CPRT icon
646
Copart
CPRT
$27.4B
$2.57M 0.01%
52,390
+1,843
+4% +$103K
ZWS icon
647
Zurn Elkay Water Solutions
ZWS
$8.31B
$2.56M 0.01%
+70,113
New +$2.41M
GWW icon
648
W.W. Grainger
GWW
$64B
$2.55M 0.01%
2,452
-2,635
-52% -$2.74M
EG icon
649
Everest Group
EG
$14.5B
$2.53M 0.01%
7,437
+1,595
+27% +$550K
HESM icon
650
Hess Midstream
HESM
$5.17B
$2.52M 0.01%
65,555
+60,096
+1,101% +$2.29M
24 25
26
27 28

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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.