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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
SLGN icon
1126
Silgan Holdings
SLGN
$4.23B
$985K ﹤0.01%
18,175
+12,267
+208% +$649K
BNL icon
1127
Broadstone Net Lease
BNL
$4.11B
$984K ﹤0.01%
61,312
+39,316
+179% +$630K
LKQ icon
1128
LKQ Corp
LKQ
$5.68B
$983K ﹤0.01%
26,567
+13,723
+107% +$547K
FAF icon
1129
First American
FAF
$7.66B
$980K ﹤0.01%
15,964
+3,327
+26% +$197K
GRAB icon
1130
Grab
GRAB
$14.3B
$980K ﹤0.01%
194,895
-33,055
-15% -$154K
FINV
1131
FinVolution Group
FINV
$1.15B
$978K ﹤0.01%
103,163
+73,410
+247% +$627K
HOMB icon
1132
Home BancShares
HOMB
$6.23B
$977K ﹤0.01%
34,317
+5,299
+18% +$147K
MTZ icon
1133
MasTec
MTZ
$21.1B
$977K ﹤0.01%
5,734
-39,994
-87% -$5.76M
PFG icon
1134
Principal Financial Group
PFG
$24.3B
$977K ﹤0.01%
12,304
+1,130
+10% +$86.7K
RGLD icon
1135
Royal Gold
RGLD
$16.8B
$972K ﹤0.01%
5,467
+4,600
+531% +$814K
CMPX icon
1136
Compass Therapeutics
CMPX
$344M
$969K ﹤0.01%
372,681
-568,103
-60% -$1.17M
KYMR icon
1137
Kymera Therapeutics
KYMR
$8.51B
$963K ﹤0.01%
+22,065
New +$760K
DAY
1138
DELISTED
Dayforce
DAY
$963K ﹤0.01%
17,392
-299
-2% -$17.1K
FHI icon
1139
Federated Hermes
FHI
$4.55B
$958K ﹤0.01%
21,613
+11,781
+120% +$485K
HOG icon
1140
Harley-Davidson
HOG
$2.58B
$957K ﹤0.01%
40,543
-12,234
-23% -$291K
SQM icon
1141
Sociedad Química y Minera de Chile
SQM
$19.2B
$955K ﹤0.01%
27,080
+13,865
+105% +$474K
DHI icon
1142
D.R. Horton
DHI
$40B
$954K ﹤0.01%
7,400
-166,587
-96% -$20.5M
BOH icon
1143
Bank of Hawaii
BOH
$3.15B
$953K ﹤0.01%
14,113
+7,678
+119% +$510K
MAR icon
1144
Marriott International
MAR
$98.3B
$951K ﹤0.01%
3,480
-2,262
-39% -$567K
OUT icon
1145
Outfront Media
OUT
$5.61B
$948K ﹤0.01%
58,081
+25,321
+77% +$396K
VRNT
1146
DELISTED
Verint Systems
VRNT
$947K ﹤0.01%
+48,125
New +$840K
CHRD icon
1147
Chord Energy
CHRD
$7.9B
$944K ﹤0.01%
9,746
-1,346
-12% -$128K
OLLI icon
1148
Ollie's Bargain Outlet
OLLI
$4.44B
$944K ﹤0.01%
7,167
-3,849
-35% -$441K
DIS icon
1149
CALL
Walt Disney
DIS
$167B
$941K ﹤0.01%
+191,500
New +$19.9M
FLS icon
1150
Flowserve
FLS
$9.71B
$941K ﹤0.01%
17,968
-55,610
-76% -$2.62M
44 45
46
47 48

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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.