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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
ABBV icon
1226
CALL
AbbVie
ABBV
$443B
$840K ﹤0.01%
96,200
-105,900
-52% -$19.7M
NDSN icon
1227
Nordson
NDSN
$16.6B
$839K ﹤0.01%
3,913
-3,673
-48% -$731K
GDX icon
1228
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$838K ﹤0.01%
41,000
+11,000
+37% +$546K
LH icon
1229
Labcorp
LH
$25B
$838K ﹤0.01%
3,194
-22,769
-88% -$5.54M
GLDD
1230
DELISTED
Great Lakes Dredge & Dock
GLDD
$837K ﹤0.01%
68,660
-22,663
-25% -$236K
PAVE icon
1231
Global X US Infrastructure Development ETF
PAVE
$13.9B
$834K ﹤0.01%
+19,134
New +$765K
PLAB icon
1232
Photronics
PLAB
$1.79B
$832K ﹤0.01%
44,204
+15,222
+53% +$285K
HRL icon
1233
Hormel Foods
HRL
$13.8B
$827K ﹤0.01%
27,332
+3,047
+13% +$91.9K
DKNG icon
1234
DraftKings
DKNG
$11.6B
$824K ﹤0.01%
19,215
+7,867
+69% +$282K
GOOGL icon
1235
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$824K ﹤0.01%
880,000
-1,194,100
-58% -$195M
REKR icon
1236
Rekor Systems
REKR
$85.8M
$822K ﹤0.01%
708,987
+3,945
+0.6% +$4.14K
ITT icon
1237
ITT
ITT
$17.5B
$816K ﹤0.01%
5,203
+606
+13% +$86.3K
NIC icon
1238
Nicolet Bankshares
NIC
$3.6B
$813K ﹤0.01%
6,586
+2,866
+77% +$335K
WST icon
1239
West Pharmaceutical
WST
$24B
$813K ﹤0.01%
3,718
+365
+11% +$78K
SAND
1240
DELISTED
Sandstorm Gold
SAND
$811K ﹤0.01%
86,246
-25,516
-23% -$218K
AL
1241
DELISTED
Air Lease Corp
AL
$809K ﹤0.01%
13,838
+10,291
+290% +$536K
CIEN icon
1242
Ciena
CIEN
$53.4B
$809K ﹤0.01%
9,946
+355
+4% +$25.5K
TPR icon
1243
Tapestry
TPR
$30.8B
$808K ﹤0.01%
9,199
-27,220
-75% -$2.06M
BOW
1244
Bowhead Specialty Holdings
BOW
$1B
$808K ﹤0.01%
21,528
+9,916
+85% +$380K
MRCY icon
1245
Mercury Systems
MRCY
$5.83B
$804K ﹤0.01%
14,919
-9,585
-39% -$467K
NEU icon
1246
NewMarket
NEU
$7.82B
$803K ﹤0.01%
1,163
+459
+65% +$285K
AMRX icon
1247
Amneal Pharmaceuticals
AMRX
$5.85B
$802K ﹤0.01%
99,129
+3,368
+4% +$25.4K
EWM icon
1248
iShares MSCI Malaysia ETF
EWM
$310M
$800K ﹤0.01%
32,870
+11,278
+52% +$268K
GES
1249
DELISTED
Guess Inc
GES
$795K ﹤0.01%
65,789
+42,322
+180% +$473K
WBS icon
1250
Webster Financial
WBS
$12.5B
$794K ﹤0.01%
14,541
+9,479
+187% +$473K
48 49
50
51 52

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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.