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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
WMG icon
851
Warner Music
WMG
$13.7B
$1.56M 0.01%
+57,354
New +$1.6M
MDB icon
852
PUT
MongoDB
MDB
$26.9B
$1.56M 0.01%
60,000
– –
VRA icon
853
Vera Bradley
VRA
$99M
$1.55M 0.01%
702,175
-4,412
-0.6% -$9.1K
HL icon
854
Hecla Mining
HL
$9.58B
$1.55M 0.01%
258,574
+146,718
+131% +$809K
LYB icon
855
LyondellBasell Industries
LYB
$20.1B
$1.55M 0.01%
26,741
+20,156
+306% +$1.17M
BLDR icon
856
Builders FirstSource
BLDR
$7.1B
$1.54M 0.01%
13,231
-2,289
-15% -$264K
CINF icon
857
Cincinnati Financial
CINF
$27.1B
$1.54M 0.01%
10,324
-277,039
-96% -$39.7M
MARA icon
858
Marathon Digital Holdings
MARA
$4.38B
$1.53M 0.01%
97,690
-156,972
-62% -$2.25M
ZS icon
859
Zscaler
ZS
$24.3B
$1.52M 0.01%
4,853
-49,049
-91% -$12.2M
FIX icon
860
Comfort Systems
FIX
$62B
$1.52M 0.01%
2,841
-3,784
-57% -$1.65M
EXTR icon
861
Extreme Networks
EXTR
$4.01B
$1.52M 0.01%
84,629
+22,341
+36% +$329K
BE icon
862
Bloom Energy
BE
$63.6B
$1.52M 0.01%
63,440
-14,429
-19% -$279K
XHB icon
863
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.52M 0.01%
15,378
+2,843
+23% +$270K
IREN icon
864
Iris Energy
IREN
$13.5B
$1.51M 0.01%
103,945
+6,656
+7% +$54.1K
DAL icon
865
CALL
Delta Air Lines
DAL
$57.9B
$1.51M 0.01%
100,000
– –
ABCB icon
866
Ameris Bancorp
ABCB
$5.88B
$1.5M 0.01%
23,229
+7,429
+47% +$440K
GFI icon
867
Gold Fields
GFI
$29B
$1.5M 0.01%
63,234
-117,722
-65% -$2.71M
GWRE icon
868
Guidewire Software
GWRE
$12.8B
$1.49M 0.01%
6,346
+4,302
+210% +$924K
FOUR icon
869
Shift4
FOUR
$4.16B
$1.49M 0.01%
15,004
+3,299
+28% +$288K
VSXY
870
Victoria's Secret
VSXY
$7.09B
$1.48M 0.01%
80,136
+40,810
+104% +$798K
FRT icon
871
Federal Realty Investment Trust
FRT
$10.8B
$1.48M 0.01%
15,583
+4,727
+44% +$447K
POR icon
872
Portland General Electric
POR
$5.69B
$1.47M 0.01%
36,254
+32,542
+877% +$1.37M
HBAN icon
873
Huntington Bancshares
HBAN
$34.5B
$1.47M 0.01%
87,649
+27,197
+45% +$410K
ARE icon
874
Alexandria Real Estate Equities
ARE
$8.94B
$1.47M 0.01%
20,189
+15,261
+310% +$1.13M
JD icon
875
JD.com
JD
$44.4B
$1.46M 0.01%
44,792
+18,310
+69% +$625K
33 34
35
36 37

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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.