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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
CHH icon
901
Choice Hotels
CHH
$5.07B
$1.39M 0.01%
10,920
+5,713
+110% +$722K
PALL icon
902
abrdn Physical Palladium Shares ETF
PALL
$618M
$1.39M 0.01%
68,885
– –
COP icon
903
PUT
ConocoPhillips
COP
$147B
$1.39M 0.01%
256,300
-40,800
-14% -$3.67M
ETSY icon
904
CALL
Etsy
ETSY
$7.75B
$1.38M 0.01%
1,035,000
+504,800
+95% +$25.1M
TARS icon
905
Tarsus Pharmaceuticals
TARS
$2.58B
$1.38M 0.01%
34,012
+28,789
+551% +$1.3M
THC icon
906
Tenet Healthcare
THC
$20.5B
$1.37M 0.01%
7,793
-209,471
-96% -$31.5M
RLJ icon
907
RLJ Lodging Trust
RLJ
$1.86B
$1.37M 0.01%
187,889
+154,221
+458% +$1.11M
ROAD icon
908
Construction Partners
ROAD
$5.84B
$1.37M 0.01%
12,857
+4,317
+51% +$403K
THC icon
909
CALL
Tenet Healthcare
THC
$20.5B
$1.36M 0.01%
26,700
+10,000
+60% +$1.51M
DHT icon
910
DHT Holdings
DHT
$2.99B
$1.36M 0.01%
+125,862
New +$1.39M
SU icon
911
Suncor Energy
SU
$79.4B
$1.36M 0.01%
36,233
-24,221
-40% -$876K
XLRE icon
912
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.36M 0.01%
32,745
-24,818
-43% -$1.02M
MTSR
913
DELISTED
Metsera Inc
MTSR
$1.36M 0.01%
47,664
+43,017
+926% +$1.07M
ATO icon
914
Atmos Energy
ATO
$28.8B
$1.35M 0.01%
8,777
+627
+8% +$97.4K
AVNT icon
915
Avient
AVNT
$3.33B
$1.35M 0.01%
41,833
+19,412
+87% +$672K
CLS icon
916
Celestica
CLS
$38.1B
$1.35M 0.01%
+6,520
New +$693K
PRMB
917
Primo Brands
PRMB
$8.24B
$1.34M 0.01%
45,413
-237
-0.5% -$7.58K
INFY icon
918
Infosys
INFY
$48.7B
$1.34M 0.01%
72,478
-35,165
-33% -$628K
CELH icon
919
Celsius Holdings
CELH
$7.47B
$1.34M 0.01%
28,895
-5,458
-16% -$210K
REXR icon
920
Rexford Industrial Realty
REXR
$8.42B
$1.34M 0.01%
+37,670
New +$1.31M
ORGO icon
921
Organogenesis Holdings
ORGO
$305M
$1.33M 0.01%
364,847
-160,574
-31% -$599K
FISV
922
CALL
Fiserv Inc
FISV
$28.8B
$1.33M 0.01%
206,500
-7,500
-4% -$1.36M
CLH icon
923
Clean Harbors
CLH
$16.5B
$1.32M 0.01%
5,728
-19,298
-77% -$4.22M
LOGI icon
924
Logitech
LOGI
$14.7B
$1.32M 0.01%
14,683
-394
-3% -$32K
LI icon
925
Li Auto
LI
$13.4B
$1.32M 0.01%
48,782
-44,835
-48% -$1.18M
35 36
37
38 39

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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.