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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
DKS icon
801
Dick's Sporting Goods
DKS
$17.6B
$1.72M 0.01%
8,708
-2,470
-22% -$458K
AON icon
802
Aon
AON
$77.1B
$1.71M 0.01%
4,800
-996
-17% -$361K
CNP icon
803
CenterPoint Energy
CNP
$27.9B
$1.71M 0.01%
46,466
+28,671
+161% +$1.06M
WPC icon
804
W.P. Carey
WPC
$16.8B
$1.71M 0.01%
27,368
+13,465
+97% +$829K
HALO icon
805
Halozyme
HALO
$9.76B
$1.7M 0.01%
32,712
+5,871
+22% +$334K
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.36B
$1.7M 0.01%
21,235
+15,910
+299% +$1.33M
MPT
807
Medical Properties Trust
MPT
$2.75B
$1.7M 0.01%
393,286
-405,959
-51% -$2.01M
SNA icon
808
Snap-on
SNA
$21.3B
$1.69M 0.01%
5,445
+1,683
+45% +$535K
JBHT icon
809
JB Hunt Transport Services
JBHT
$25.8B
$1.69M 0.01%
11,756
+7,766
+195% +$1.07M
DEA
810
Easterly Government Properties
DEA
$1.14B
$1.68M 0.01%
75,852
+55,391
+271% +$1.21M
SOFI icon
811
SoFi Technologies
SOFI
$20.9B
$1.68M 0.01%
92,416
-64,049
-41% -$845K
BA icon
812
PUT
Boeing
BA
$169B
$1.68M 0.01%
+310,000
New +$58.6M
NTB icon
813
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.68M 0.01%
37,914
+28,914
+321% +$1.18M
MLYS icon
814
Mineralys Therapeutics
MLYS
$2.23B
$1.68M 0.01%
123,987
+113,530
+1,086% +$1.65M
KIM icon
815
Kimco Realty
KIM
$17.2B
$1.67M 0.01%
79,367
-630,043
-89% -$13.1M
TWLO icon
816
Twilio
TWLO
$29.4B
$1.65M 0.01%
13,294
-70,630
-84% -$7.51M
EPI icon
817
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.65M 0.01%
34,741
-88
-0.3% -$3.99K
ATRC icon
818
AtriCure
ATRC
$1.91B
$1.65M 0.01%
+50,249
New +$1.63M
LNT icon
819
Alliant Energy
LNT
$18.3B
$1.65M 0.01%
27,220
+18,256
+204% +$1.12M
BWA icon
820
BorgWarner
BWA
$13B
$1.64M 0.01%
49,007
+40,650
+486% +$1.25M
GRBK icon
821
Green Brick Partners
GRBK
$3.05B
$1.64M 0.01%
+26,099
New +$1.55M
RGTI icon
822
Rigetti Computing
RGTI
$4.94B
$1.64M 0.01%
138,105
+121,686
+741% +$1.28M
LAZ icon
823
Lazard
LAZ
$4.11B
$1.64M 0.01%
+34,100
New +$1.43M
DOC icon
824
Healthpeak Properties
DOC
$15.1B
$1.63M 0.01%
93,255
+67,259
+259% +$1.19M
FERG icon
825
Ferguson
FERG
$45.4B
$1.63M 0.01%
7,489
+6,247
+503% +$1.15M
31 32
33
34 35

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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.