We are live on ! Find out more
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
MS icon
1026
CALL
Morgan Stanley
MS
$331B
$1.14M ﹤0.01%
119,400
-773,600
-87% -$95M
SOLV icon
1027
Solventum
SOLV
$14.8B
$1.14M ﹤0.01%
15,075
+9,709
+181% +$688K
TSN icon
1028
Tyson Foods
TSN
$20.4B
$1.14M ﹤0.01%
20,413
+13,211
+183% +$759K
M icon
1029
Macy's
M
$6.53B
$1.14M ﹤0.01%
97,829
+82,782
+550% +$959K
TSHA icon
1030
Taysha Gene Therapies
TSHA
$1.68B
$1.14M ﹤0.01%
+493,301
New +$1.07M
CAG icon
1031
Conagra Brands
CAG
$6.94B
$1.14M ﹤0.01%
55,605
-195,926
-78% -$4.59M
ONTO icon
1032
Onto Innovation
ONTO
$12.9B
$1.14M ﹤0.01%
11,247
-44,201
-80% -$4.72M
YUM icon
1033
Yum! Brands
YUM
$42.2B
$1.13M ﹤0.01%
7,652
-3,572
-32% -$522K
DAVE icon
1034
Dave Inc
DAVE
$4.74B
$1.13M ﹤0.01%
4,223
+1,092
+35% +$172K
ACI icon
1035
Albertsons Companies
ACI
$5.62B
$1.13M ﹤0.01%
52,641
+41,726
+382% +$908K
MIDD icon
1036
Middleby
MIDD
$6.04B
$1.13M ﹤0.01%
7,864
+3,406
+76% +$480K
AEE icon
1037
Ameren
AEE
$30.3B
$1.13M ﹤0.01%
11,772
-19,954
-63% -$1.94M
BMI icon
1038
Badger Meter
BMI
$3.89B
$1.13M ﹤0.01%
4,612
+2,670
+137% +$605K
CZR icon
1039
Caesars Entertainment
CZR
$6.06B
$1.13M ﹤0.01%
39,711
+24,401
+159% +$663K
SONY icon
1040
Sony
SONY
$137B
$1.13M ﹤0.01%
43,285
-48,518
-53% -$1.21M
AFRM icon
1041
PUT
Affirm
AFRM
$23.9B
$1.12M ﹤0.01%
249,300
+148,200
+147% +$7.68M
BRK.B icon
1042
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M ﹤0.01%
116,800
+61,200
+110% +$31.1M
PLAY icon
1043
Dave & Buster's
PLAY
$377M
$1.12M ﹤0.01%
37,284
-219,061
-85% -$4.94M
CHWY icon
1044
Chewy
CHWY
$9.25B
$1.12M ﹤0.01%
26,301
+11,302
+75% +$450K
Z icon
1045
Zillow
Z
$7.79B
$1.12M ﹤0.01%
15,997
-51,324
-76% -$3.46M
WDAY icon
1046
Workday
WDAY
$39.6B
$1.12M ﹤0.01%
4,659
-7,960
-63% -$1.94M
DXLG icon
1047
Destination XL Group
DXLG
$31.2M
$1.11M ﹤0.01%
1,002,301
+9,093
+0.9% +$9.95K
FWONK icon
1048
Liberty Media Series C
FWONK
$24.6B
$1.11M ﹤0.01%
10,646
-650,439
-98% -$60.4M
GOGL
1049
DELISTED
Golden Ocean Group
GOGL
$1.11M ﹤0.01%
152,095
-37,288
-20% -$283K
COO icon
1050
Cooper Companies
COO
$14.1B
$1.11M ﹤0.01%
15,618
-353,924
-96% -$27.1M
40 41
42
43 44

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.