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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$34.8M 0.14%
430,874
+405,753
+1,615% +$32M
T icon
102
AT&T
T
$169B
$34.3M 0.14%
1,184,255
+856,062
+261% +$23.6M
CP icon
103
Canadian Pacific Kansas City
CP
$81.4B
$34.1M 0.14%
348,940
+334,955
+2,395% +$25.8M
MRVL icon
104
Marvell Technology
MRVL
$157B
$33.4M 0.14%
431,904
-72,420
-14% -$4.52M
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$49.3B
$32.6M 0.14%
351,309
+286,543
+442% +$25.7M
NOC icon
106
Northrop Grumman
NOC
$78B
$32.5M 0.14%
65,003
+54,692
+530% +$26.9M
WAT icon
107
Waters Corp
WAT
$37.7B
$32.1M 0.13%
91,915
+63,739
+226% +$21.9M
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$31.8M 0.13%
331,839
+135,611
+69% +$12.8M
ESTC icon
109
Elastic
ESTC
$6.46B
$31.2M 0.13%
370,321
+330,230
+824% +$27.9M
NTAP icon
110
NetApp
NTAP
$34.2B
$31.2M 0.13%
292,756
+267,985
+1,082% +$25.4M
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$9.13B
$31.2M 0.13%
1,080,140
+717,059
+197% +$19.4M
MSTR icon
112
CALL
Strategy Inc
MSTR
$35.1B
$31M 0.13%
133,300
-41,000
-24% -$14.9M
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.3B
$30.8M 0.13%
411,343
+316,982
+336% +$22.6M
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.5M 0.13%
631,805
+593,972
+1,570% +$26.7M
CDNS icon
115
Cadence Design Systems
CDNS
$95.1B
$30.3M 0.13%
98,393
+11,073
+13% +$3.22M
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.7B
$30.3M 0.13%
581,655
+2,945
+0.5% +$146K
FSLR icon
117
First Solar
FSLR
$21.8B
$29.7M 0.12%
179,136
+167,620
+1,456% +$24.7M
BIDU icon
118
Baidu
BIDU
$35.7B
$29.2M 0.12%
340,328
-118,932
-26% -$10.3M
DUK icon
119
Duke Energy
DUK
$101B
$29.1M 0.12%
246,389
+178,130
+261% +$21M
VIPS icon
120
Vipshop
VIPS
$7.13B
$29M 0.12%
1,926,991
+1,895,873
+6,093% +$26.8M
NOW icon
121
ServiceNow
NOW
$114B
$29M 0.12%
141,010
+115,390
+450% +$21.8M
YMM icon
122
Full Truck Alliance
YMM
$9.64B
$28.4M 0.12%
2,408,596
-55,216
-2% -$643K
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$28M 0.12%
52,280
-86,215
-62% -$41.2M
BDX icon
124
Becton Dickinson
BDX
$45.8B
$28M 0.12%
162,566
+153,478
+1,689% +$28.1M
TSCO icon
125
Tractor Supply
TSCO
$16.5B
$27.7M 0.11%
524,126
+504,039
+2,509% +$25.8M
3 4
5
6 7

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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.