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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
ANDE icon
876
Andersons Inc
ANDE
$2.41B
$1.46M 0.01%
39,621
+33,552
+553% +$1.23M
MCD icon
877
PUT
McDonald's
MCD
$192B
$1.45M 0.01%
112,600
+85,600
+317% +$26.4M
JLL icon
878
Jones Lang LaSalle
JLL
$16.5B
$1.44M 0.01%
5,647
-417,041
-99% -$95.6M
XLV icon
879
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.44M 0.01%
+150,000
New +$20.3M
COLD icon
880
Americold
COLD
$4.02B
$1.44M 0.01%
86,638
+21,315
+33% +$386K
B
881
CALL
Barrick Mining
B
$61.5B
$1.44M 0.01%
317,200
-568,900
-64% -$11.1M
TRTX
882
TPG RE Finance Trust
TRTX
$612M
$1.44M 0.01%
186,527
+162,749
+684% +$1.24M
CRS icon
883
Carpenter Technology
CRS
$25.8B
$1.44M 0.01%
5,198
+760
+17% +$166K
ALLE icon
884
Allegion
ALLE
$13.4B
$1.44M 0.01%
9,964
-4,711
-32% -$644K
HST icon
885
Host Hotels & Resorts
HST
$17.2B
$1.43M 0.01%
93,240
+30,641
+49% +$454K
RACE icon
886
Ferrari
RACE
$69.3B
$1.43M 0.01%
2,908
-3,360
-54% -$1.56M
GT icon
887
Goodyear
GT
$2B
$1.42M 0.01%
137,234
-282,375
-67% -$2.99M
VXX icon
888
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1.42M 0.01%
29,621
– –
NTNX icon
889
Nutanix
NTNX
$16B
$1.42M 0.01%
18,604
-79,922
-81% -$5.75M
MTCH icon
890
Match Group
MTCH
$9.19B
$1.42M 0.01%
45,827
+22,473
+96% +$672K
AXTA icon
891
Axalta
AXTA
$7.66B
$1.41M 0.01%
47,312
-1,637,228
-97% -$51M
MSEX icon
892
Middlesex Water
MSEX
$1.07B
$1.4M 0.01%
25,914
+18,834
+266% +$1.11M
EQX icon
893
Equinox Gold
EQX
$7.06B
$1.4M 0.01%
243,921
-92,969
-28% -$604K
RRX icon
894
Regal Rexnord
RRX
$13.7B
$1.4M 0.01%
+9,675
New +$1.21M
CSGP icon
895
CoStar Group
CSGP
$11.7B
$1.4M 0.01%
17,416
+1,699
+11% +$132K
TRGP icon
896
CALL
Targa Resources
TRGP
$58B
$1.4M 0.01%
25,100
-7,500
-23% -$1.26M
SSYS icon
897
Stratasys
SSYS
$679M
$1.4M 0.01%
121,629
+4,919
+4% +$49.9K
UNH icon
898
CALL
UnitedHealth
UNH
$376B
$1.39M 0.01%
92,700
+70,000
+308% +$26.8M
ROL icon
899
Rollins
ROL
$18.3B
$1.39M 0.01%
24,665
+11,625
+89% +$652K
KWEB icon
900
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.39M 0.01%
40,429
+21,410
+113% +$709K
34 35
36
37 38

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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.