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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
CB icon
76
Chubb
CB
$141B
$47.1M 0.2%
162,588
-517,868
-76% -$149M
EXR icon
77
Extra Space Storage
EXR
$32.2B
$46.7M 0.19%
317,023
-133,731
-30% -$19.5M
CYBR
78
DELISTED
CyberArk
CYBR
$45.3M 0.19%
111,399
-19,466
-15% -$7.09M
ATAT icon
79
Atour Lifestyle Holdings
ATAT
$4.77B
$45.2M 0.19%
1,390,686
+1,378,476
+11,290% +$39.2M
IP icon
80
International Paper
IP
$23.3B
$45.1M 0.19%
963,300
+927,154
+2,565% +$43.8M
MSFT icon
81
Microsoft
MSFT
$2.92T
$44.9M 0.19%
90,205
-220,748
-71% -$95.9M
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$43.7M 0.18%
60
+1
+2% +$762K
VZ icon
83
Verizon
VZ
$201B
$43M 0.18%
994,409
+727,476
+273% +$31.5M
EQT icon
84
EQT Corp
EQT
$32.3B
$42.9M 0.18%
735,936
+682,844
+1,286% +$36.8M
ELV icon
85
Elevance Health
ELV
$83.7B
$42.4M 0.18%
109,115
+100,206
+1,125% +$40.3M
NEE icon
86
NextEra Energy
NEE
$186B
$42.3M 0.18%
608,831
+538,722
+768% +$37.4M
GS icon
87
Goldman Sachs
GS
$305B
$41.9M 0.17%
59,250
+8,578
+17% +$4.97M
GLD icon
88
CALL
SPDR Gold Trust
GLD
$131B
$41.2M 0.17%
1,028,900
+337,300
+49% +$102M
AXP icon
89
American Express
AXP
$227B
$41.2M 0.17%
129,065
+106,902
+482% +$30.1M
BHC icon
90
Bausch Health
BHC
$1.69B
$41M 0.17%
6,152,986
+3,282,684
+114% +$16.9M
UBER icon
91
Uber
UBER
$144B
$40.6M 0.17%
435,435
+222,366
+104% +$18.3M
CRWD icon
92
CrowdStrike
CRWD
$185B
$39.8M 0.17%
312,796
+233,668
+295% +$25.3M
SPOT icon
93
Spotify
SPOT
$105B
$38.7M 0.16%
50,429
+12,832
+34% +$8.24M
ROST icon
94
Ross Stores
ROST
$80.5B
$38.6M 0.16%
302,872
-72,014
-19% -$9.99M
AMD icon
95
Advanced Micro Devices
AMD
$741B
$37M 0.15%
260,979
-169,894
-39% -$18.5M
BABA icon
96
Alibaba
BABA
$276B
$36.6M 0.15%
322,390
+303,054
+1,567% +$35.9M
CDW icon
97
CDW
CDW
$18.4B
$36.1M 0.15%
202,238
+190,500
+1,623% +$32.4M
PAYC icon
98
Paycom
PAYC
$7.54B
$36M 0.15%
155,489
+152,804
+5,691% +$36.2M
CHTR icon
99
Charter Communications
CHTR
$16.7B
$35.4M 0.15%
86,519
+66,520
+333% +$25.5M
TDG icon
100
TransDigm Group
TDG
$73.2B
$34.9M 0.15%
22,954
+22,114
+2,633% +$31.1M
2 3
4
5 6

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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.