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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
CLBT icon
976
Cellebrite
CLBT
$3.68B
$1.22M 0.01%
76,302
-229,985
-75% -$4.1M
BBSI icon
977
Barrett Business Services
BBSI
$959M
$1.22M 0.01%
29,201
+17,117
+142% +$704K
CHD icon
978
Church & Dwight Co
CHD
$23.4B
$1.22M 0.01%
12,648
-194,252
-94% -$19.2M
GNW icon
979
Genworth Financial
GNW
$3.76B
$1.21M 0.01%
155,553
-569,538
-79% -$3.98M
ADM icon
980
Archer Daniels Midland
ADM
$38.2B
$1.21M 0.01%
22,901
+15,967
+230% +$777K
EPAC icon
981
Enerpac Tool Group
EPAC
$1.83B
$1.21M 0.01%
29,790
+18,956
+175% +$798K
EMR icon
982
Emerson Electric
EMR
$83.9B
$1.21M 0.01%
9,055
-75,690
-89% -$8.68M
SHEL icon
983
Shell
SHEL
$254B
$1.21M 0.01%
17,123
-267,914
-94% -$18M
GNTX icon
984
Gentex
GNTX
$4.97B
$1.21M 0.01%
54,776
+35,223
+180% +$770K
RBC icon
985
RBC Bearings
RBC
$17.4B
$1.2M 0.01%
3,130
+2,154
+221% +$760K
KBH icon
986
KB Home
KBH
$3.37B
$1.2M 0.01%
22,663
+12,411
+121% +$660K
NXT icon
987
Nextpower Inc
NXT
$13.6B
$1.2M 0.01%
22,062
-11,783
-35% -$591K
CASY icon
988
Casey's General Stores
CASY
$32.2B
$1.2M 0.01%
2,350
+413
+21% +$190K
ATR icon
989
AptarGroup
ATR
$8.55B
$1.2M 0.01%
7,648
+3,547
+86% +$536K
U icon
990
Unity
U
$13.8B
$1.19M 0.01%
+49,251
New +$1.08M
TRGP icon
991
Targa Resources
TRGP
$58B
$1.19M ﹤0.01%
6,844
-13,890
-67% -$2.33M
ACA icon
992
Arcosa
ACA
$7.13B
$1.19M ﹤0.01%
13,706
+2,756
+25% +$231K
KRBN icon
993
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.19M ﹤0.01%
40,000
– –
PINS icon
994
Pinterest
PINS
$13.4B
$1.19M ﹤0.01%
33,130
+29,436
+797% +$893K
PRU icon
995
Prudential Financial
PRU
$42.4B
$1.19M ﹤0.01%
11,044
-22,692
-67% -$2.35M
GPC icon
996
Genuine Parts
GPC
$17.1B
$1.18M ﹤0.01%
9,761
-14,570
-60% -$1.75M
SGI
997
Somnigroup International
SGI
$13.7B
$1.18M ﹤0.01%
17,395
-3,332
-16% -$210K
GLD icon
998
PUT
SPDR Gold Trust
GLD
$131B
$1.18M ﹤0.01%
165,000
-72,000
-30% -$21.8M
JELD icon
999
JELD-WEN Holding
JELD
$122M
$1.18M ﹤0.01%
+300,911
New +$1.34M
OR icon
1000
OR Royalties Inc
OR
$5.58B
$1.18M ﹤0.01%
45,845
+9,100
+25% +$219K
38 39
40
41 42

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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.