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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
MET icon
1051
PUT
MetLife
MET
$61.9B
$1.11M ﹤0.01%
300,000
-4,600
-2% -$355K
PATH icon
1052
UiPath
PATH
$6.61B
$1.11M ﹤0.01%
86,708
+73,047
+535% +$876K
FANG icon
1053
Diamondback Energy
FANG
$57.1B
$1.11M ﹤0.01%
8,074
-42,376
-84% -$5.87M
CVX icon
1054
PUT
Chevron
CVX
$392B
$1.11M ﹤0.01%
221,300
+30,200
+16% +$4.26M
VNO icon
1055
Vornado Realty Trust
VNO
$7.41B
$1.11M ﹤0.01%
28,981
-29,179
-50% -$1.09M
CXT icon
1056
Crane NXT
CXT
$2.99B
$1.1M ﹤0.01%
20,405
+16,564
+431% +$844K
MANH icon
1057
Manhattan Associates
MANH
$11.2B
$1.1M ﹤0.01%
5,573
-2,042
-27% -$371K
FLR icon
1058
Fluor
FLR
$7.01B
$1.1M ﹤0.01%
21,439
+15,008
+233% +$598K
APTV icon
1059
Aptiv
APTV
$12B
$1.1M ﹤0.01%
16,089
-19,149
-54% -$1.19M
FIVE icon
1060
Five Below
FIVE
$12B
$1.1M ﹤0.01%
8,354
-7,134
-46% -$695K
INSW icon
1061
International Seaways
INSW
$4.76B
$1.1M ﹤0.01%
+30,039
New +$1.08M
OZK icon
1062
Bank OZK
OZK
$5.6B
$1.1M ﹤0.01%
23,290
-4,738
-17% -$207K
TAP icon
1063
Molson Coors Class B
TAP
$7.79B
$1.09M ﹤0.01%
22,775
+2,900
+15% +$160K
ADSK icon
1064
CALL
Autodesk
ADSK
$49.5B
$1.09M ﹤0.01%
19,400
+5,900
+44% +$1.67M
MMSI icon
1065
Merit Medical Systems
MMSI
$5.07B
$1.09M ﹤0.01%
11,677
+8,896
+320% +$843K
OFG icon
1066
OFG Bancorp
OFG
$2.23B
$1.09M ﹤0.01%
25,504
-5,086
-17% -$204K
SGHC icon
1067
SGHC Ltd
SGHC
$7.11B
$1.09M ﹤0.01%
98,982
-41,949
-30% -$355K
TRI icon
1068
Thomson Reuters
TRI
$42.8B
$1.09M ﹤0.01%
5,317
+4,103
+338% +$781K
AGNC icon
1069
AGNC Investment
AGNC
$12.4B
$1.08M ﹤0.01%
118,061
+5,134
+5% +$45.9K
UDR icon
1070
UDR
UDR
$12.3B
$1.08M ﹤0.01%
26,556
+11,448
+76% +$474K
NLY icon
1071
Annaly Capital Management
NLY
$17.1B
$1.08M ﹤0.01%
57,520
-72,434
-56% -$1.38M
UNFI icon
1072
United Natural Foods
UNFI
$3.08B
$1.08M ﹤0.01%
46,379
+14,985
+48% +$391K
WMT icon
1073
CALL
Walmart Inc
WMT
$885B
$1.08M ﹤0.01%
800,700
+277,700
+53% +$26.5M
W icon
1074
CALL
Wayfair
W
$11.2B
$1.08M ﹤0.01%
100,000
– –
SEIC icon
1075
SEI Investments
SEIC
$12.4B
$1.08M ﹤0.01%
11,986
+6,498
+118% +$524K
41 42
43
44 45

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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.