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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
(-21%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Roper Technologies
ROP
|
+$146M |
| 3 |
Tesla
TSLA
|
+$140M |
| 4 |
Walmart Inc
WMT
|
+$111M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Broadcom
AVGO
|
+$1.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$961M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
National Fuel Gas
NFG
$7.82B
| $863K | ﹤0.01% |
10,191
-1,171
| -10% | -$94.5K |
|
1202
Leidos
LDOS
$14.5B
| $862K | ﹤0.01% |
5,467
-8,239
| -60% | -$1.22M |
|
1203
Bar Harbor Bankshares
BHB
$665M
| $859K | ﹤0.01% |
28,669
-3,338
| -10% | -$97.7K |
|
1204
Cousins Properties
CUZ
$5.19B
| $859K | ﹤0.01% |
28,614
-7,715
| -21% | -$218K |
|
|
EXAS
1205
DELISTED
Exact Sciences
EXAS
| $859K | ﹤0.01% |
16,163
+514
| +3% | +$26.1K |
|
1206
Clarivate
CLVT
$1.27B
| $858K | ﹤0.01% |
199,571
+44,664
| +29% | +$180K |
|
|
PPLI
1207
People Inc
PPLI
$3.09B
| $858K | ﹤0.01% |
22,966
-718
| -3% | -$25.9K |
|
1208
Steel Dynamics
STLD
$36B
| $858K | ﹤0.01% |
6,699
-20,682
| -76% | -$2.64M |
|
1209
Equity Lifestyle Properties
ELS
$12.6B
| $857K | ﹤0.01% |
13,902
+1,781
| +15% | +$114K |
|
1210
CALL
Lam Research
LRCX
$367B
| $854K | ﹤0.01% |
47,800
-791,600
| -94% | -$62.8M |
|
1211
Advance Auto Parts
AAP
$3.35B
| $851K | ﹤0.01% |
18,304
-1,677
| -8% | -$67.2K |
|
1212
Eversource Energy
ES
$26.9B
| $848K | ﹤0.01% |
13,323
+4,426
| +50% | +$273K |
|
1213
Sterling Infrastructure
STRL
$18.3B
| $848K | ﹤0.01% |
+3,674
| New | +$641K |
|
1214
Urban Outfitters
URBN
$6.35B
| $848K | ﹤0.01% |
11,693
-11,649
| -50% | -$699K |
|
1215
Blue Owl Capital
OWL
$6.96B
| $847K | ﹤0.01% |
+44,072
| New | +$815K |
|
1216
AvalonBay Communities
AVB
$26.5B
| $845K | ﹤0.01% |
4,150
-20,049
| -83% | -$4.1M |
|
1217
Globe Life
GL
$14.2B
| $845K | ﹤0.01% |
6,800
-44,784
| -87% | -$5.44M |
|
1218
Coursera
COUR
$1.52B
| $844K | ﹤0.01% |
96,307
-44,436
| -32% | -$364K |
|
1219
Protolabs
PRLB
$1.79B
| $844K | ﹤0.01% |
21,070
+17,333
| +464% | +$646K |
|
1220
Travelers Companies
TRV
$78.1B
| $844K | ﹤0.01% |
3,153
-255,095
| -99% | -$67.2M |
|
1221
State Street SPDR S&P Retail ETF
XRT
$449M
| $844K | ﹤0.01% |
10,954
-2,172
| -17% | -$158K |
|
1222
Idacorp
IDA
$8.27B
| $843K | ﹤0.01% |
7,303
-19,744
| -73% | -$2.29M |
|
1223
Par Pacific Holdings
PARR
$4.31B
| $843K | ﹤0.01% |
31,775
+14,492
| +84% | +$276K |
|
1224
Gaming and Leisure Properties
GLPI
$12.7B
| $842K | ﹤0.01% |
18,028
+13,283
| +280% | +$628K |
|
1225
Carriage Services
CSV
$641M
| $841K | ﹤0.01% |
18,382
-3,552
| -16% | -$148K |
|
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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.