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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
RIOT icon
701
Riot Platforms
RIOT
$8.36B
$2.18M 0.01%
192,811
-103,749
-35% -$882K
KKR icon
702
KKR & Co
KKR
$90.7B
$2.18M 0.01%
16,372
-11,745
-42% -$1.37M
FOX icon
703
Fox Class B
FOX
$22B
$2.15M 0.01%
41,675
+30,728
+281% +$1.5M
RMD icon
704
ResMed
RMD
$30.3B
$2.15M 0.01%
8,343
+3,576
+75% +$853K
UAL icon
705
United Airlines
UAL
$40.1B
$2.14M 0.01%
26,822
-890,758
-97% -$65.6M
ADTN icon
706
Adtran
ADTN
$682M
$2.13M 0.01%
237,207
+3,370
+1% +$26.9K
BKR icon
707
Baker Hughes
BKR
$59.5B
$2.13M 0.01%
55,491
-49,408
-47% -$1.86M
JKHY icon
708
Jack Henry & Associates
JKHY
$11B
$2.13M 0.01%
11,801
+8,452
+252% +$1.5M
TAL icon
709
TAL Education Group
TAL
$6.85B
$2.13M 0.01%
207,977
-27,865
-12% -$288K
ERIE icon
710
Erie Indemnity
ERIE
$12.2B
$2.12M 0.01%
6,116
+1,379
+29% +$512K
NBP
711
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$2.12M 0.01%
876,353
+54,312
+7% +$73.7K
CTAS icon
712
CALL
Cintas
CTAS
$82.8B
$2.12M 0.01%
152,400
+102,500
+205% +$22.1M
FBK icon
713
FB Financial Corp
FBK
$3B
$2.12M 0.01%
46,712
+36,936
+378% +$1.61M
BALL icon
714
Ball Corp
BALL
$17.4B
$2.11M 0.01%
37,658
+30,331
+414% +$1.58M
BCRX icon
715
BioCryst Pharmaceuticals
BCRX
$2.35B
$2.11M 0.01%
235,532
+192,036
+442% +$1.79M
MGA icon
716
Magna International
MGA
$19B
$2.11M 0.01%
54,631
+191
+0.4% +$6.74K
MOH icon
717
Molina Healthcare
MOH
$10.2B
$2.1M 0.01%
7,052
-3,572
-34% -$1.12M
AMCR icon
718
Amcor
AMCR
$20.9B
$2.09M 0.01%
45,513
+15,516
+52% +$716K
VICI icon
719
VICI Properties
VICI
$29B
$2.08M 0.01%
63,758
-28,216
-31% -$898K
MBLY icon
720
Mobileye
MBLY
$1.99B
$2.07M 0.01%
115,321
+105,632
+1,090% +$1.61M
ISRG icon
721
CALL
Intuitive Surgical
ISRG
$126B
$2.06M 0.01%
29,300
-6,100
-17% -$3.19M
BJ icon
722
BJs Wholesale Club
BJ
$12.6B
$2.05M 0.01%
19,042
-27,823
-59% -$3.17M
SEZL
723
Sezzle
SEZL
$5.22B
$2.05M 0.01%
+11,426
New +$1.01M
CCJ icon
724
CALL
Cameco
CCJ
$38.4B
$2.05M 0.01%
85,400
– –
ATI icon
725
ATI
ATI
$24.8B
$2.04M 0.01%
23,636
+160
+0.7% +$11K
27 28
29
30 31

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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.