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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
SIGI icon
1001
Selective Insurance
SIGI
$5.65B
$1.18M ﹤0.01%
13,591
+6,478
+91% +$568K
NYT icon
1002
New York Times
NYT
$12.1B
$1.18M ﹤0.01%
21,017
+16,028
+321% +$849K
KNSL icon
1003
Kinsale Capital Group
KNSL
$8.12B
$1.18M ﹤0.01%
2,430
+1,513
+165% +$706K
VMC icon
1004
Vulcan Materials
VMC
$34.8B
$1.18M ﹤0.01%
4,509
-59,333
-93% -$15.3M
HAYW icon
1005
Hayward Holdings
HAYW
$3.21B
$1.17M ﹤0.01%
84,969
+42,381
+100% +$571K
PGC icon
1006
Peapack-Gladstone Financial
PGC
$815M
$1.17M ﹤0.01%
41,505
-2,034
-5% -$55.9K
PODD icon
1007
Insulet
PODD
$11.5B
$1.17M ﹤0.01%
3,734
-12,693
-77% -$3.66M
DASH icon
1008
CALL
DoorDash
DASH
$85.5B
$1.17M ﹤0.01%
10,900
-13,700
-56% -$2.75M
GPOR icon
1009
Gulfport Energy Corp
GPOR
$2.9B
$1.17M ﹤0.01%
5,811
-3,496
-38% -$652K
TFX icon
1010
Teleflex
TFX
$6.05B
$1.17M ﹤0.01%
9,861
-25
-0.3% -$3.15K
LCII icon
1011
LCI Industries
LCII
$2.49B
$1.16M ﹤0.01%
12,762
+9,999
+362% +$853K
WU icon
1012
Western Union
WU
$1.99B
$1.16M ﹤0.01%
137,767
+41,556
+43% +$395K
COOP
1013
DELISTED
Mr. Cooper
COOP
$1.16M ﹤0.01%
7,766
-2,785
-26% -$357K
OXY.WS icon
1014
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1.16M ﹤0.01%
55,950
– –
MELI icon
1015
CALL
Mercado Libre
MELI
$95.2B
$1.16M ﹤0.01%
1,200
-7,900
-87% -$18.4M
ADNT icon
1016
Adient
ADNT
$1.65B
$1.16M ﹤0.01%
59,329
+12,595
+27% +$186K
RPM icon
1017
RPM International
RPM
$13.7B
$1.16M ﹤0.01%
10,512
+5,406
+106% +$594K
GRPN icon
1018
Groupon
GRPN
$1.05B
$1.15M ﹤0.01%
34,477
+27,355
+384% +$698K
TLTW icon
1019
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.15M ﹤0.01%
+49,743
New +$1.14M
OGS icon
1020
ONE Gas
OGS
$4.87B
$1.15M ﹤0.01%
16,028
+5,710
+55% +$429K
BHE icon
1021
Benchmark Electronics
BHE
$2.87B
$1.15M ﹤0.01%
29,642
+25,501
+616% +$933K
TSEM icon
1022
Tower Semiconductor
TSEM
$24.8B
$1.15M ﹤0.01%
+26,495
New +$1.02M
LLYVK icon
1023
Liberty Live Group Series C
LLYVK
$9.07B
$1.15M ﹤0.01%
14,148
+7,059
+100% +$521K
NOMD icon
1024
Nomad Foods
NOMD
$1.66B
$1.15M ﹤0.01%
67,543
+40,575
+150% +$745K
NU icon
1025
Nu Holdings
NU
$69.2B
$1.15M ﹤0.01%
83,705
+304
+0.4% +$3.64K
39 40
41
42 43

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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.