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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
MCHI icon
1151
iShares MSCI China ETF
MCHI
$6.32B
$941K ﹤0.01%
17,080
-71,269
-81% -$3.78M
UGP icon
1152
Ultrapar
UGP
$6.95B
$938K ﹤0.01%
285,874
+155,591
+119% +$472K
ICFI icon
1153
ICF International
ICFI
$1.46B
$937K ﹤0.01%
11,062
-2,802
-20% -$237K
MLI icon
1154
Mueller Industries
MLI
$14.7B
$937K ﹤0.01%
23,572
+15,614
+196% +$589K
ROK icon
1155
Rockwell Automation
ROK
$53.4B
$937K ﹤0.01%
2,822
-2,368
-46% -$675K
AFL icon
1156
CALL
Aflac
AFL
$64.9B
$933K ﹤0.01%
150,000
+106,800
+247% +$11.2M
GATX icon
1157
GATX Corp
GATX
$6.35B
$930K ﹤0.01%
6,056
-1,897
-24% -$284K
TXG icon
1158
10x Genomics
TXG
$6B
$927K ﹤0.01%
80,040
-2,366
-3% -$21.6K
BG icon
1159
Bunge Global
BG
$20.4B
$923K ﹤0.01%
11,502
-8,012
-41% -$631K
EFSC icon
1160
Enterprise Financial Services Corp
EFSC
$2.4B
$923K ﹤0.01%
16,743
+13,077
+357% +$682K
AME icon
1161
Ametek
AME
$55.4B
$921K ﹤0.01%
5,092
-160,427
-97% -$27.6M
LIT icon
1162
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$917K ﹤0.01%
23,873
+9,355
+64% +$345K
AMBA icon
1163
Ambarella
AMBA
$3.77B
$916K ﹤0.01%
13,871
-4,439
-24% -$235K
ROOT icon
1164
Root
ROOT
$857M
$915K ﹤0.01%
+7,147
New +$968K
CVLT icon
1165
Commault Systems
CVLT
$4.88B
$910K ﹤0.01%
5,220
-3,161
-38% -$540K
RIO icon
1166
Rio Tinto
RIO
$158B
$910K ﹤0.01%
15,597
-12,879
-45% -$760K
BEPC icon
1167
Brookfield Renewable
BEPC
$6.08B
$908K ﹤0.01%
27,691
-551
-2% -$16.1K
CVBF icon
1168
CVB Financial
CVBF
$3.94B
$908K ﹤0.01%
45,878
+35,233
+331% +$656K
TPH
1169
DELISTED
Tri Pointe Homes
TPH
$907K ﹤0.01%
28,400
+18,990
+202% +$583K
FROG icon
1170
JFrog
FROG
$9.66B
$905K ﹤0.01%
20,629
+14,410
+232% +$548K
BANC icon
1171
Banc of California
BANC
$3.03B
$901K ﹤0.01%
64,137
+6,818
+12% +$92.9K
WMK icon
1172
Weis Markets
WMK
$1.91B
$900K ﹤0.01%
12,409
+3,160
+34% +$247K
HWC icon
1173
Hancock Whitney
HWC
$6.2B
$899K ﹤0.01%
15,658
+10,309
+193% +$549K
ARMK icon
1174
Aramark
ARMK
$15B
$897K ﹤0.01%
21,427
-5,717
-21% -$212K
DLB icon
1175
Dolby
DLB
$5.51B
$897K ﹤0.01%
12,079
+7,387
+157% +$553K
45 46
47
48 49

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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.