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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
QURE icon
926
uniQure
QURE
$3.03B
$1.32M 0.01%
+94,759
New +$1.27M
KRG icon
927
Kite Realty
KRG
$5.81B
$1.32M 0.01%
58,266
+22,742
+64% +$501K
CPT icon
928
Camden Property Trust
CPT
$11B
$1.32M 0.01%
11,704
+2,978
+34% +$344K
QFIN icon
929
Qfin Holdings
QFIN
$1.69B
$1.32M 0.01%
30,410
+1,128
+4% +$47K
CNO icon
930
CNO Financial Group
CNO
$5.14B
$1.32M 0.01%
34,149
+14,788
+76% +$563K
TRN icon
931
Trinity Industries
TRN
$2.48B
$1.32M 0.01%
48,758
+34,353
+238% +$887K
SEDG icon
932
SolarEdge
SEDG
$2.51B
$1.32M 0.01%
64,522
-95,667
-60% -$1.58M
QCOM icon
933
CALL
Qualcomm
QCOM
$155B
$1.31M 0.01%
133,700
+5,900
+5% +$869K
NDAQ icon
934
Nasdaq
NDAQ
$52.7B
$1.31M 0.01%
14,697
+3,610
+33% +$288K
ERII icon
935
Energy Recovery
ERII
$446M
$1.31M 0.01%
102,579
+52,610
+105% +$713K
INTC icon
936
PUT
Intel
INTC
$455B
$1.31M 0.01%
1,275,000
-385,800
-23% -$7.99M
ODFL icon
937
Old Dominion Freight Line
ODFL
$44.1B
$1.3M 0.01%
8,009
-72,120
-90% -$11.5M
APO icon
938
Apollo Global Management
APO
$72.4B
$1.29M 0.01%
9,102
-22,640
-71% -$3M
CRWD icon
939
CALL
CrowdStrike
CRWD
$194B
$1.29M 0.01%
26,000
-54,000
-68% -$5.85M
EVTC icon
940
Evertec
EVTC
$1.88B
$1.29M 0.01%
35,736
+13,278
+59% +$471K
VRSN icon
941
VeriSign
VRSN
$26.2B
$1.29M 0.01%
4,461
-19,119
-81% -$5.18M
MFC icon
942
Manulife Financial
MFC
$73.9B
$1.29M 0.01%
40,276
-11,164
-22% -$344K
CARR icon
943
Carrier Global
CARR
$51B
$1.28M 0.01%
17,547
-24,348
-58% -$1.65M
TLT icon
944
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.28M 0.01%
14,476
-75,461
-84% -$6.58M
HII icon
945
Huntington Ingalls Industries
HII
$12.9B
$1.28M 0.01%
5,289
+951
+22% +$212K
ABBV icon
946
PUT
AbbVie
ABBV
$443B
$1.27M 0.01%
195,500
-6,100
-3% -$1.13M
RSG icon
947
CALL
Republic Services
RSG
$64.8B
$1.27M 0.01%
35,000
– –
DOCU
948
DocuSign
DOCU
$10.5B
$1.27M 0.01%
16,344
+9,893
+153% +$800K
ISPY icon
949
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.27M 0.01%
30,000
– –
CLIX icon
950
ProShares Long Online/Short Stores ETF
CLIX
$7.48M
$1.27M 0.01%
24,438
+13,493
+123% +$643K
36 37
38
39 40

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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.