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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
ETN icon
51
Eaton
ETN
$150B
$65.4M 0.27%
183,204
+20,409
+13% +$6.29M
INCY icon
52
Incyte
INCY
$26.1B
$64.6M 0.27%
949,174
+910,044
+2,326% +$57.7M
BKNG icon
53
Booking.com
BKNG
$153B
$64.4M 0.27%
278,300
+32,600
+13% +$6.68M
HON icon
54
Honeywell
HON
$78.5B
$64.1M 0.27%
291,945
+16,501
+6% +$3.34M
NXPI icon
55
NXP Semiconductors
NXPI
$65.9B
$63.2M 0.26%
289,246
+160,110
+124% +$31.3M
MDT icon
56
Medtronic
MDT
$111B
$62.7M 0.26%
718,744
-561,888
-44% -$47.7M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61.9M 0.26%
668,231
+658,033
+6,453% +$59.2M
CMG icon
58
Chipotle Mexican Grill
CMG
$43.1B
$61.8M 0.26%
1,100,769
+1,054,652
+2,287% +$53.7M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$59.4M 0.25%
104,840
-103,005
-50% -$55.3M
OEF icon
60
PUT
iShares S&P 100 ETF
OEF
$19.9B
$59.1M 0.25%
10,912,900
+1,991,200
+22% +$555M
SE icon
61
CALL
Sea Limited
SE
$64.5B
$55.1M 0.23%
619,900
-370,300
-37% -$53.6M
HLT icon
62
Hilton Worldwide
HLT
$73.6B
$53.8M 0.22%
202,124
+184,535
+1,049% +$43.9M
PLTR icon
63
Palantir
PLTR
$298B
$51.8M 0.22%
380,150
+284,840
+299% +$33.4M
WDC icon
64
Western Digital
WDC
$157B
$51.5M 0.21%
804,582
+610,527
+315% +$29.1M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$124B
$51.5M 0.21%
115,640
+93,367
+419% +$43M
CME icon
66
CME Group
CME
$93.1B
$51.4M 0.21%
186,342
+133,694
+254% +$36.4M
OEF icon
67
CALL
iShares S&P 100 ETF
OEF
$19.9B
$51.2M 0.21%
9,312,200
+236,200
+3% +$65.8M
CTVA icon
68
Corteva
CTVA
$59.4B
$51M 0.21%
684,643
+646,843
+1,711% +$43.1M
TSLA icon
69
CALL
Tesla
TSLA
$1.21T
$49.8M 0.21%
1,282,000
-568,500
-31% -$171M
SYK icon
70
Stryker
SYK
$132B
$49.6M 0.21%
125,300
+110,370
+739% +$41.3M
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$49.5M 0.21%
112,296
-27,034
-19% -$11.2M
HWM icon
72
Howmet Aerospace
HWM
$114B
$48.9M 0.2%
262,918
+93,978
+56% +$14.5M
MS icon
73
Morgan Stanley
MS
$333B
$48.9M 0.2%
347,173
+314,718
+970% +$38.7M
FXI icon
74
iShares China Large-Cap ETF
FXI
$4.27B
$48.5M 0.2%
1,320,330
-1,654,713
-56% -$58M
CRH icon
75
CRH
CRH
$69B
$47.5M 0.2%
517,252
+380,666
+279% +$34.7M
1 2
3
4 5

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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.