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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
AU icon
1076
AngloGold Ashanti
AU
$40.1B
$1.08M ﹤0.01%
23,604
+20,842
+755% +$897K
SFM icon
1077
Sprouts Farmers Market
SFM
$8.13B
$1.07M ﹤0.01%
6,529
-1,407
-18% -$230K
GOOD
1078
Gladstone Commercial Corp
GOOD
$605M
$1.07M ﹤0.01%
74,838
-8,603
-10% -$122K
ANF icon
1079
Abercrombie & Fitch
ANF
$4.42B
$1.07M ﹤0.01%
12,923
+10,721
+487% +$813K
PPC icon
1080
Pilgrim's Pride
PPC
$6.51B
$1.07M ﹤0.01%
23,763
+3,823
+19% +$188K
PWP icon
1081
Perella Weinberg Partners
PWP
$1.29B
$1.07M ﹤0.01%
54,988
+47,496
+634% +$839K
PDD icon
1082
PUT
Pinduoduo
PDD
$126B
$1.07M ﹤0.01%
188,000
+60,700
+48% +$6.37M
VAL icon
1083
Valaris
VAL
$5.48B
$1.06M ﹤0.01%
25,183
+14,676
+140% +$552K
PFE icon
1084
PUT
Pfizer
PFE
$143B
$1.06M ﹤0.01%
1,276,000
-1,224,000
-49% -$28.5M
VT icon
1085
Vanguard Total World Stock ETF
VT
$77.1B
$1.06M ﹤0.01%
8,234
+3,623
+79% +$433K
VGT icon
1086
Vanguard Information Technology ETF
VGT
$139B
$1.06M ﹤0.01%
12,736
+5,256
+70% +$382K
MMYT icon
1087
MakeMyTrip
MMYT
$5.36B
$1.05M ﹤0.01%
10,762
+9,211
+594% +$929K
RBA icon
1088
RB Global
RBA
$20.4B
$1.05M ﹤0.01%
9,931
+1,629
+20% +$167K
LW icon
1089
Lamb Weston
LW
$7.22B
$1.05M ﹤0.01%
20,254
-42,937
-68% -$2.3M
ZS icon
1090
PUT
Zscaler
ZS
$24.5B
$1.05M ﹤0.01%
82,200
-407,700
-83% -$102M
COLB icon
1091
Columbia Banking Systems
COLB
$8.84B
$1.05M ﹤0.01%
44,730
+36,947
+475% +$856K
FMC icon
1092
FMC
FMC
$1.34B
$1.04M ﹤0.01%
25,038
+10,056
+67% +$399K
FRSH icon
1093
Freshworks
FRSH
$3.14B
$1.04M ﹤0.01%
69,951
+13,894
+25% +$200K
TRML
1094
DELISTED
Tourmaline Bio
TRML
$1.04M ﹤0.01%
65,156
+28,976
+80% +$469K
CCB icon
1095
Coastal Financial
CCB
$625M
$1.04M ﹤0.01%
10,741
+4,391
+69% +$378K
FSLR icon
1096
PUT
First Solar
FSLR
$22.7B
$1.04M ﹤0.01%
342,300
-407,700
-54% -$60.2M
BOX icon
1097
Box
BOX
$4.37B
$1.03M ﹤0.01%
30,227
+160
+0.5% +$5.25K
ALC icon
1098
Alcon
ALC
$33.6B
$1.03M ﹤0.01%
11,675
+8,507
+269% +$763K
ALSN icon
1099
Allison Transmission
ALSN
$9.5B
$1.03M ﹤0.01%
+10,853
New +$1.05M
LSTR icon
1100
Landstar System
LSTR
$5.93B
$1.03M ﹤0.01%
7,418
+1,105
+18% +$153K
42 43
44
45 46

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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.