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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
IBKR icon
651
Interactive Brokers
IBKR
$40.3B
$2.52M 0.01%
45,434
-42,014
-48% -$1.99M
CC icon
652
Chemours
CC
$2.57B
$2.51M 0.01%
219,576
+158,842
+262% +$1.79M
GE icon
653
CALL
GE Aerospace
GE
$368B
$2.5M 0.01%
41,500
+12,500
+43% +$2.74M
KR icon
654
CALL
Kroger
KR
$35.4B
$2.5M 0.01%
824,500
+270,000
+49% +$18.6M
COKE icon
655
Coca-Cola Consolidated
COKE
$12.6B
$2.49M 0.01%
+22,333
New +$2.7M
ITGR icon
656
Integer Holdings
ITGR
$3.42B
$2.49M 0.01%
+20,219
New +$2.41M
MASI
657
DELISTED
Masimo
MASI
$2.48M 0.01%
14,766
+13,143
+810% +$2.1M
VALE icon
658
Vale
VALE
$63.8B
$2.48M 0.01%
255,854
+189
+0.1% +$1.78K
SE icon
659
PUT
Sea Limited
SE
$65.1B
$2.48M 0.01%
1,559,800
+661,800
+74% +$95.8M
RL icon
660
Ralph Lauren
RL
$23B
$2.48M 0.01%
9,038
+4,465
+98% +$1.11M
RPRX icon
661
Royalty Pharma
RPRX
$26.2B
$2.48M 0.01%
68,705
+15,218
+28% +$504K
EME icon
662
Emcor
EME
$35.4B
$2.47M 0.01%
4,626
-9,031
-66% -$3.99M
CEG icon
663
Constellation Energy
CEG
$94.1B
$2.46M 0.01%
7,614
-1,876
-20% -$496K
GCO icon
664
Genesco
GCO
$429M
$2.45M 0.01%
124,566
-646
-0.5% -$13.5K
EOG icon
665
EOG Resources
EOG
$77.5B
$2.44M 0.01%
20,415
-12,391
-38% -$1.42M
KSPI icon
666
Kaspi.kz JSC
KSPI
$16.9B
$2.43M 0.01%
28,637
+11,805
+70% +$1.01M
VLTO icon
667
Veralto
VLTO
$23.1B
$2.42M 0.01%
24,011
-27,542
-53% -$2.66M
TMUS icon
668
T-Mobile US
TMUS
$186B
$2.42M 0.01%
10,149
-22,690
-69% -$5.54M
BA icon
669
CALL
Boeing
BA
$175B
$2.41M 0.01%
144,200
-156,200
-52% -$29.5M
PK icon
670
Park Hotels & Resorts
PK
$3.03B
$2.4M 0.01%
235,070
-55,414
-19% -$564K
BHF icon
671
Brighthouse Financial
BHF
$3.64B
$2.4M 0.01%
44,674
-76,555
-63% -$4.3M
ESS icon
672
Essex Property Trust
ESS
$18.1B
$2.4M 0.01%
8,462
+4,339
+105% +$1.22M
RS icon
673
Reliance Steel & Aluminium
RS
$20.5B
$2.4M 0.01%
7,636
+2,007
+36% +$593K
SLAB icon
674
Silicon Laboratories
SLAB
$7.15B
$2.4M 0.01%
16,264
-5,310
-25% -$628K
RNG icon
675
RingCentral
RNG
$4.48B
$2.39M 0.01%
84,400
-16,979
-17% -$438K
25 26
27
28 29

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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.