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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
ASPN icon
1251
Aspen Aerogels
ASPN
$384M
$792K ﹤0.01%
133,821
+66,427
+99% +$382K
BIDU icon
1252
CALL
Baidu
BIDU
$37.7B
$792K ﹤0.01%
94,900
+37,000
+64% +$3.19M
BATRK icon
1253
Atlanta Braves Holdings Series B
BATRK
$3.26B
$791K ﹤0.01%
16,905
-284,937
-94% -$11.7M
NNI icon
1254
Nelnet
NNI
$4.88B
$791K ﹤0.01%
+6,528
New +$729K
EWS icon
1255
iShares MSCI Singapore ETF
EWS
$1.04B
$787K ﹤0.01%
30,289
+9,475
+46% +$234K
SAIC icon
1256
Saic
SAIC
$4.95B
$787K ﹤0.01%
6,991
+2,483
+55% +$283K
RXRX icon
1257
Recursion Pharmaceuticals
RXRX
$1.59B
$785K ﹤0.01%
155,231
-6,837
-4% -$33.6K
BKNG icon
1258
PUT
Booking.com
BKNG
$149B
$783K ﹤0.01%
187,500
-197,500
-51% -$40.4M
APLS
1259
DELISTED
Apellis Pharmaceuticals
APLS
$781K ﹤0.01%
45,103
-321,041
-88% -$5.94M
ARW icon
1260
Arrow Electronics
ARW
$11.1B
$778K ﹤0.01%
6,108
+2,675
+78% +$307K
APH icon
1261
CALL
Amphenol
APH
$198B
$776K ﹤0.01%
+170,000
New +$13.9M
PHG icon
1262
Philips
PHG
$25.7B
$775K ﹤0.01%
33,500
+1,085
+3% +$24.3K
FSLY icon
1263
Fastly Inc
FSLY
$3.55B
$774K ﹤0.01%
109,566
-232,865
-68% -$1.56M
PRM icon
1264
Perimeter Solutions
PRM
$4.99B
$774K ﹤0.01%
55,619
-38,192
-41% -$441K
GDYN icon
1265
Grid Dynamics Holdings
GDYN
$559M
$772K ﹤0.01%
66,873
+9,510
+17% +$125K
HMN icon
1266
Horace Mann Educators
HMN
$2.1B
$772K ﹤0.01%
17,976
+1,760
+11% +$74.1K
HTT
1267
High Templar Tech Ltd
HTT
$379M
$772K ﹤0.01%
245,740
-46,555
-16% -$129K
EQH icon
1268
Equitable Holdings
EQH
$13B
$771K ﹤0.01%
13,739
-78,938
-85% -$4.06M
FHB icon
1269
First Hawaiian
FHB
$3.38B
$770K ﹤0.01%
30,835
-10,061
-25% -$236K
MZTI
1270
The Marzetti Company
MZTI
$2.93B
$769K ﹤0.01%
4,452
-11,136
-71% -$1.92M
BIP icon
1271
Brookfield Infrastructure Partners
BIP
$19.2B
$768K ﹤0.01%
22,940
+12,196
+114% +$383K
ARKG icon
1272
ARK Genomic Revolution ETF
ARKG
$1.57B
$766K ﹤0.01%
31,472
-111,816
-78% -$2.45M
NCLH icon
1273
Norwegian Cruise Line
NCLH
$8.51B
$764K ﹤0.01%
37,680
+24,924
+195% +$446K
EPRT icon
1274
Essential Properties Realty Trust
EPRT
$6.77B
$762K ﹤0.01%
23,872
+3,047
+15% +$97.3K
FIVN icon
1275
FIVE9
FIVN
$2.11B
$762K ﹤0.01%
28,770
+3,990
+16% +$104K
49 50
51
52 53

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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.