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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
KAI icon
726
Kadant
KAI
$3.58B
$2.03M 0.01%
6,405
-2,560
-29% -$801K
PGX icon
727
Invesco Preferred ETF
PGX
$3.8B
$2.03M 0.01%
+182,300
New +$2.01M
VRSK icon
728
Verisk Analytics
VRSK
$25.7B
$2.01M 0.01%
6,457
+791
+14% +$240K
EZU icon
729
iShare MSCI Eurozone ETF
EZU
$9.54B
$2.01M 0.01%
33,775
+24,455
+262% +$1.38M
IFF icon
730
International Flavors & Fragrances
IFF
$20B
$2M 0.01%
27,260
+9,963
+58% +$752K
PCAR icon
731
PACCAR
PCAR
$69.6B
$2M 0.01%
21,068
+5,979
+40% +$552K
EXPD icon
732
Expeditors International
EXPD
$22B
$2M 0.01%
17,478
-11,873
-40% -$1.33M
MSI icon
733
Motorola Solutions
MSI
$71.5B
$2M 0.01%
4,744
+3,295
+227% +$1.38M
HUBG icon
734
HUB Group
HUBG
$2.78B
$1.99M 0.01%
59,467
+54,444
+1,084% +$1.83M
KTOS icon
735
Kratos Defense & Security Solutions
KTOS
$8.45B
$1.99M 0.01%
+42,747
New +$1.55M
TOST icon
736
Toast
TOST
$18.6B
$1.99M 0.01%
44,826
+18,401
+70% +$723K
FUTU icon
737
Futu Holdings
FUTU
$14.5B
$1.98M 0.01%
16,042
-341,953
-96% -$35M
CBT icon
738
Cabot Corp
CBT
$4.46B
$1.97M 0.01%
26,273
+13,023
+98% +$996K
HPQ icon
739
HP
HPQ
$24.5B
$1.97M 0.01%
80,436
-111,042
-58% -$2.83M
UTHR icon
740
United Therapeutics
UTHR
$25.8B
$1.96M 0.01%
6,814
-3,271
-32% -$978K
SLV icon
741
CALL
iShares Silver Trust
SLV
$27.6B
$1.95M 0.01%
569,000
-846,000
-60% -$25.9M
MRVL icon
742
PUT
Marvell Technology
MRVL
$169B
$1.95M 0.01%
400,000
– –
EL icon
743
Estee Lauder
EL
$30.2B
$1.94M 0.01%
23,955
-1,140
-5% -$73.3K
SIL icon
744
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.94M 0.01%
+40,214
New +$1.72M
DDOG icon
745
CALL
Datadog
DDOG
$97.2B
$1.93M 0.01%
97,900
+60,500
+162% +$6.7M
SNOW icon
746
CALL
Snowflake
SNOW
$103B
$1.93M 0.01%
32,000
+3,300
+11% +$597K
JEF icon
747
Jefferies Financial Group
JEF
$12.5B
$1.93M 0.01%
35,300
+21,667
+159% +$1.07M
CGNT icon
748
Cognyte Software
CGNT
$648M
$1.93M 0.01%
208,843
+123,780
+146% +$1.22M
MOS icon
749
The Mosaic Company
MOS
$7.07B
$1.93M 0.01%
52,760
-18,718
-26% -$600K
CGNX icon
750
Cognex
CGNX
$10.6B
$1.92M 0.01%
60,656
-758,372
-93% -$21.7M
28 29
30
31 32

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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.