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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
NE icon
676
Noble Corp
NE
$6.62B
$2.37M 0.01%
89,291
+78,181
+704% +$1.88M
FIS icon
677
Fidelity National Information Services
FIS
$23.8B
$2.36M 0.01%
28,949
-2,122
-7% -$165K
NRG icon
678
NRG Energy
NRG
$28.3B
$2.35M 0.01%
14,641
+555
+4% +$73.1K
SFD
679
Smithfield Foods
SFD
$10.5B
$2.35M 0.01%
+99,662
New +$2.2M
CCS icon
680
Century Communities
CCS
$1.95B
$2.34M 0.01%
41,602
+26,963
+184% +$1.51M
EQIX icon
681
Equinix
EQIX
$103B
$2.33M 0.01%
2,932
+316
+12% +$268K
KGC icon
682
Kinross Gold
KGC
$28B
$2.33M 0.01%
149,060
-67,386
-31% -$981K
ICLR icon
683
Icon
ICLR
$12.8B
$2.32M 0.01%
15,962
+1,743
+12% +$247K
CBRE icon
684
CBRE Group
CBRE
$43.3B
$2.31M 0.01%
16,488
-58,014
-78% -$7.34M
CCJ icon
685
Cameco
CCJ
$38.4B
$2.3M 0.01%
31,015
+461
+2% +$24.6K
OKLO
686
Oklo
OKLO
$7.15B
$2.29M 0.01%
40,832
+33,860
+486% +$1.31M
DXCM icon
687
DexCom
DXCM
$28.8B
$2.29M 0.01%
26,176
+9,079
+53% +$712K
DNUT icon
688
Krispy Kreme
DNUT
$553M
$2.28M 0.01%
784,136
+469,506
+149% +$1.64M
ANSS
689
DELISTED
Ansys
ANSS
$2.28M 0.01%
6,486
-17,117
-73% -$5.61M
LVS icon
690
Las Vegas Sands
LVS
$32.3B
$2.28M 0.01%
52,338
-194,301
-79% -$7.56M
PLD icon
691
Prologis
PLD
$136B
$2.27M 0.01%
21,644
-1,415,129
-98% -$148M
NUE icon
692
Nucor
NUE
$58.5B
$2.27M 0.01%
17,521
+6,789
+63% +$793K
ADBE icon
693
PUT
Adobe
ADBE
$98.5B
$2.26M 0.01%
31,800
-15,000
-32% -$5.78M
ARES icon
694
Ares Management
ARES
$28B
$2.24M 0.01%
12,957
+11,911
+1,139% +$1.88M
MNST icon
695
Monster Beverage
MNST
$95.5B
$2.22M 0.01%
35,373
+11,854
+50% +$724K
CAR icon
696
Avis
CAR
$5.37B
$2.21M 0.01%
13,049
-110,127
-89% -$11.9M
ET icon
697
Energy Transfer Partners
ET
$69.6B
$2.2M 0.01%
121,592
-32,884
-21% -$574K
EWG icon
698
iShares MSCI Germany ETF
EWG
$1.6B
$2.19M 0.01%
51,841
+6,905
+15% +$276K
PLUG icon
699
Plug Power
PLUG
$2.92B
$2.19M 0.01%
1,469,909
-1,145,910
-44% -$1.14M
IRMD icon
700
iRadimed
IRMD
$1.22B
$2.18M 0.01%
36,516
+29,339
+409% +$1.61M
26 27
28
29 30

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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.