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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
WMS icon
776
Advanced Drainage Systems
WMS
$10.6B
$1.84M 0.01%
16,038
-5,264
-25% -$590K
IBB icon
777
iShares Biotechnology ETF
IBB
$9.29B
$1.84M 0.01%
14,553
-460
-3% -$56.5K
SWKS icon
778
Skyworks Solutions
SWKS
$9.3B
$1.84M 0.01%
24,688
-16,275
-40% -$1.09M
DB icon
779
Deutsche Bank
DB
$68.8B
$1.84M 0.01%
62,803
-77,552
-55% -$2.05M
ACN icon
780
Accenture
ACN
$100B
$1.83M 0.01%
6,131
-161,060
-96% -$49.1M
DELL icon
781
CALL
Dell
DELL
$261B
$1.82M 0.01%
160,700
– –
LEU icon
782
Centrus Energy
LEU
$3.43B
$1.81M 0.01%
9,865
+7,159
+265% +$764K
TRIP icon
783
TripAdvisor
TRIP
$1.65B
$1.81M 0.01%
138,384
-307,886
-69% -$4.12M
ZTS icon
784
Zoetis
ZTS
$32.1B
$1.8M 0.01%
11,548
-9,234
-44% -$1.46M
LUV icon
785
Southwest Airlines
LUV
$22.1B
$1.79M 0.01%
55,251
-38,225
-41% -$1.15M
SLN
786
Silence Therapeutics
SLN
$527M
$1.79M 0.01%
308,331
+42
+0% +$180
ITRI icon
787
Itron
ITRI
$4.31B
$1.77M 0.01%
13,464
+6,631
+97% +$750K
TDOC icon
788
Teladoc Health
TDOC
$1.21B
$1.77M 0.01%
202,786
+169,008
+500% +$1.23M
KEY icon
789
KeyCorp
KEY
$24.3B
$1.76M 0.01%
101,036
-16,294
-14% -$253K
COR icon
790
CALL
Cencora
COR
$60.8B
$1.76M 0.01%
41,400
-68,600
-62% -$19.8M
FITB
791
Fifth Third Bancorp
FITB
$51.2B
$1.76M 0.01%
42,692
+5,381
+14% +$202K
LIF
792
Life360
LIF
$4.36B
$1.75M 0.01%
26,851
+17,434
+185% +$896K
MRVI icon
793
Maravai LifeSciences
MRVI
$959M
$1.75M 0.01%
726,742
+30,835
+4% +$64.8K
HMY icon
794
Harmony Gold Mining
HMY
$9.77B
$1.75M 0.01%
125,282
+97,217
+346% +$1.47M
EXC icon
795
Exelon
EXC
$47.1B
$1.74M 0.01%
40,148
-44,814
-53% -$2M
ALKS icon
796
Alkermes
ALKS
$8.15B
$1.74M 0.01%
60,842
+46,854
+335% +$1.39M
GCMG icon
797
GCM Grosvenor
GCMG
$747M
$1.74M 0.01%
150,098
+109,991
+274% +$1.36M
META icon
798
PUT
Meta Platforms (Facebook)
META
$1.39T
$1.73M 0.01%
227,500
-275,200
-55% -$170M
KRYS icon
799
Krystal Biotech
KRYS
$10.2B
$1.73M 0.01%
12,607
+11,295
+861% +$1.66M
NSC icon
800
Norfolk Southern
NSC
$75.5B
$1.73M 0.01%
6,758
+4,986
+281% +$1.18M
30 31
32
33 34

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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.