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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
WM icon
751
Waste Management
WM
$90.3B
$1.92M 0.01%
8,410
-178,905
-96% -$41.5M
RUN icon
752
Sunrun
RUN
$2.3B
$1.92M 0.01%
234,612
+185,904
+382% +$1.46M
CNM icon
753
Core & Main
CNM
$8.1B
$1.92M 0.01%
31,780
-46,994
-60% -$2.51M
BBAI icon
754
BigBear.ai
BBAI
$1.33B
$1.91M 0.01%
281,697
+228,870
+433% +$827K
EDU icon
755
New Oriental
EDU
$9.31B
$1.91M 0.01%
35,433
+17,168
+94% +$815K
SNOW icon
756
Snowflake
SNOW
$102B
$1.91M 0.01%
8,534
-81,208
-90% -$14.7M
RDDT icon
757
CALL
Reddit
RDDT
$26.5B
$1.91M 0.01%
+60,000
New +$6.8M
AEM icon
758
CALL
Agnico Eagle Mines
AEM
$72.8B
$1.9M 0.01%
76,500
– –
MSCI icon
759
MSCI
MSCI
$41.8B
$1.9M 0.01%
3,285
-49,099
-94% -$27.2M
CVS icon
760
CVS Health
CVS
$134B
$1.88M 0.01%
27,319
-176,088
-87% -$11.5M
TTD icon
761
Trade Desk
TTD
$8.42B
$1.88M 0.01%
26,064
-53,607
-67% -$3.42M
ICVT icon
762
iShares Convertible Bond ETF
ICVT
$7.2B
$1.87M 0.01%
+20,794
New +$1.78M
VTR icon
763
Ventas
VTR
$47.1B
$1.87M 0.01%
29,669
+19,810
+201% +$1.29M
CRSP icon
764
CRISPR Therapeutics
CRSP
$4.7B
$1.87M 0.01%
38,482
+9,141
+31% +$354K
ULTA icon
765
Ulta Beauty
ULTA
$22B
$1.87M 0.01%
3,992
-8,302
-68% -$3.43M
MELI icon
766
Mercado Libre
MELI
$94.4B
$1.87M 0.01%
714
-2,532
-78% -$5.91M
ABNB icon
767
Airbnb
ABNB
$89.8B
$1.86M 0.01%
14,092
-8,912
-39% -$1.13M
ACGL icon
768
Arch Capital
ACGL
$34.3B
$1.86M 0.01%
20,428
-74,098
-78% -$6.84M
ACM icon
769
Aecom
ACM
$9.22B
$1.86M 0.01%
16,481
-54,015
-77% -$5.61M
LPX icon
770
Louisiana-Pacific
LPX
$4.99B
$1.86M 0.01%
21,603
-59,653
-73% -$5.3M
MBWM icon
771
Mercantile Bank Corp
MBWM
$1.03B
$1.86M 0.01%
40,042
-6,051
-13% -$262K
BCS icon
772
Barclays
BCS
$91.8B
$1.86M 0.01%
99,878
+59,881
+150% +$991K
HTO
773
H2O America
HTO
$2.59B
$1.85M 0.01%
35,645
+25,236
+242% +$1.34M
PAWZ icon
774
ProShares Pet Care ETF
PAWZ
$34.2M
$1.85M 0.01%
31,927
-2,782
-8% -$155K
KEYS icon
775
Keysight
KEYS
$54.8B
$1.84M 0.01%
11,250
-18,652
-62% -$2.84M
29 30
31
32 33

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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.