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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
UAA icon
1101
Under Armour
UAA
$2.84B
$1.03M ﹤0.01%
150,836
+72,486
+93% +$451K
JOBY icon
1102
Joby Aviation
JOBY
$7.03B
$1.03M ﹤0.01%
97,471
-42,111
-30% -$305K
CON
1103
Concentra Group Holdings
CON
$4.05B
$1.03M ﹤0.01%
49,995
+5,487
+12% +$117K
CNX icon
1104
CNX Resources
CNX
$5.06B
$1.02M ﹤0.01%
30,390
+9,214
+44% +$290K
WSO icon
1105
Watsco Inc
WSO
$12.7B
$1.02M ﹤0.01%
2,309
+1,465
+174% +$680K
HR icon
1106
Healthcare Realty
HR
$7.28B
$1.02M ﹤0.01%
64,278
+27,739
+76% +$422K
HXL icon
1107
Hexcel
HXL
$7.79B
$1.02M ﹤0.01%
17,992
+12,852
+250% +$679K
VTRS icon
1108
Viatris
VTRS
$20.4B
$1.01M ﹤0.01%
113,066
-71,304
-39% -$603K
IMKTA icon
1109
Ingles Markets
IMKTA
$1.71B
$1.01M ﹤0.01%
15,924
+9,738
+157% +$605K
SUI icon
1110
Sun Communities
SUI
$15.2B
$1.01M ﹤0.01%
+7,971
New +$988K
AJG icon
1111
Arthur J. Gallagher & Co
AJG
$64.1B
$1.01M ﹤0.01%
3,144
-18,811
-86% -$6.2M
GNRC icon
1112
Generac Holdings
GNRC
$11.6B
$1M ﹤0.01%
7,006
+4,991
+248% +$609K
FTAI icon
1113
FTAI Aviation
FTAI
$21.1B
$1M ﹤0.01%
8,711
+6,664
+326% +$745K
RNST icon
1114
Renasant Corp
RNST
$3.98B
$1M ﹤0.01%
27,897
+21,673
+348% +$723K
CTSH icon
1115
Cognizant
CTSH
$24.9B
$1M ﹤0.01%
12,817
-26,935
-68% -$2.06M
MGNI icon
1116
Magnite
MGNI
$2.76B
$998K ﹤0.01%
41,378
+17,373
+72% +$256K
NBR icon
1117
Nabors Industries
NBR
$1.27B
$998K ﹤0.01%
35,617
+28,951
+434% +$861K
TXNM
1118
TXNM Energy Inc
TXNM
$6.41B
$996K ﹤0.01%
17,681
+12,564
+246% +$684K
GSK icon
1119
GSK
GSK
$104B
$995K ﹤0.01%
25,921
+7,081
+38% +$271K
KSS icon
1120
Kohl's
KSS
$2.17B
$992K ﹤0.01%
117,030
-26,922
-19% -$207K
REX icon
1121
REX American Resources
REX
$1.42B
$991K ﹤0.01%
40,708
-9,336
-19% -$197K
CACI icon
1122
CACI
CACI
$11B
$990K ﹤0.01%
2,076
+71
+4% +$31.5K
LNC icon
1123
Lincoln National
LNC
$8.72B
$989K ﹤0.01%
28,582
-633,390
-96% -$20.7M
CPAY icon
1124
Corpay
CPAY
$25B
$987K ﹤0.01%
2,973
-9,663
-76% -$3.15M
BP icon
1125
BP
BP
$116B
$986K ﹤0.01%
32,943
+18,825
+133% +$552K
43 44
45
46 47

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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.