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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
LECO icon
951
Lincoln Electric
LECO
$14.3B
$1.27M 0.01%
6,133
-11,466
-65% -$2.19M
AZO icon
952
AutoZone
AZO
$49.2B
$1.27M 0.01%
342
-4,278
-93% -$15.8M
TOL icon
953
Toll Brothers
TOL
$13.6B
$1.27M 0.01%
11,124
-40,500
-78% -$4.2M
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.27M 0.01%
96,771
+9,534
+11% +$117K
ULCC icon
955
Frontier Group Holdings
ULCC
$1.55B
$1.27M 0.01%
349,194
+314,240
+899% +$1.15M
NEO icon
956
NeoGenomics
NEO
$1.96B
$1.26M 0.01%
+172,338
New +$1.39M
SWK icon
957
Stanley Black & Decker
SWK
$14.3B
$1.26M 0.01%
18,579
-147,440
-89% -$9.52M
LOW icon
958
Lowe's Companies
LOW
$117B
$1.26M 0.01%
5,672
-22,860
-80% -$5.1M
QRVO icon
959
Qorvo
QRVO
$7.99B
$1.26M 0.01%
14,804
+5,024
+51% +$363K
A icon
960
Agilent Technologies
A
$39.1B
$1.26M 0.01%
10,644
-6,052
-36% -$671K
FFIN icon
961
First Financial Bankshares
FFIN
$5.04B
$1.26M 0.01%
34,897
+28,480
+444% +$987K
VTV icon
962
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.01%
7,100
– –
ALV icon
963
Autoliv
ALV
$9.02B
$1.25M 0.01%
11,209
+4,005
+56% +$392K
PAYO icon
964
Payoneer
PAYO
$2.42B
$1.25M 0.01%
183,138
-1,032,443
-85% -$7M
TIGO icon
965
Millicom
TIGO
$16B
$1.25M 0.01%
33,443
+27,208
+436% +$932K
WTW icon
966
Willis Towers Watson
WTW
$31.7B
$1.24M 0.01%
4,060
-4,997
-55% -$1.55M
NEM icon
967
CALL
Newmont
NEM
$98.7B
$1.24M 0.01%
157,700
-40,000
-20% -$2.14M
LBRDK icon
968
Liberty Broadband Class C
LBRDK
$4.88B
$1.24M 0.01%
12,591
-15,984
-56% -$1.43M
REG icon
969
Regency Centers
REG
$14.7B
$1.24M 0.01%
17,396
+7,447
+75% +$532K
RF icon
970
Regions Financial
RF
$26.4B
$1.24M 0.01%
52,636
-42,952
-45% -$909K
PCH
971
DELISTED
PotlatchDeltic
PCH
$1.23M 0.01%
31,993
+5,774
+22% +$227K
SSB icon
972
SouthState Bank Corp
SSB
$10.2B
$1.23M 0.01%
13,323
+4,647
+54% +$408K
CRUS icon
973
Cirrus Logic
CRUS
$6.53B
$1.23M 0.01%
11,754
+10,491
+831% +$1.03M
PTON icon
974
Peloton Interactive
PTON
$2.77B
$1.22M 0.01%
176,204
+58,316
+49% +$379K
IVZ icon
975
Invesco
IVZ
$13.1B
$1.22M 0.01%
77,463
+66,197
+588% +$951K
37 38
39
40 41

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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.