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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
HNI icon
1276
HNI Corp
HNI
$3.24B
$754K ﹤0.01%
15,330
-1,245
-8% -$56.4K
MCD icon
1277
CALL
McDonald's
MCD
$192B
$754K ﹤0.01%
57,700
-54,400
-49% -$16.8M
SKWD icon
1278
Skyward Specialty Insurance
SKWD
$2.43B
$754K ﹤0.01%
13,048
+1,124
+9% +$64.8K
NTRA icon
1279
Natera
NTRA
$38.3B
$752K ﹤0.01%
4,452
-393,472
-99% -$61.3M
OPCH icon
1280
Option Care Health
OPCH
$3.45B
$751K ﹤0.01%
23,117
+1,855
+9% +$59.9K
DT icon
1281
Dynatrace
DT
$12.9B
$750K ﹤0.01%
13,593
+7,089
+109% +$355K
ALE
1282
DELISTED
Allete
ALE
$748K ﹤0.01%
11,669
+2,198
+23% +$143K
AZZ icon
1283
AZZ Inc
AZZ
$4.35B
$748K ﹤0.01%
7,917
+3,880
+96% +$342K
OI icon
1284
O-I Glass
OI
$1.1B
$748K ﹤0.01%
50,725
+4,959
+11% +$63.4K
DOCS icon
1285
Doximity
DOCS
$3.76B
$746K ﹤0.01%
12,156
-1,120,052
-99% -$62.5M
LNW
1286
DELISTED
Light & Wonder
LNW
$746K ﹤0.01%
7,752
-295
-4% -$25.3K
OTIS icon
1287
Otis Worldwide
OTIS
$27.4B
$746K ﹤0.01%
7,537
-17,011
-69% -$1.64M
TROX icon
1288
Tronox
TROX
$932M
$746K ﹤0.01%
147,058
+104,381
+245% +$568K
BTG icon
1289
B2Gold
BTG
$5B
$745K ﹤0.01%
206,316
+41,264
+25% +$135K
CVCO icon
1290
Cavco Industries
CVCO
$4.22B
$745K ﹤0.01%
1,714
+146
+9% +$68.4K
ALGT icon
1291
Allegiant Air
ALGT
$2.64B
$744K ﹤0.01%
13,538
+1,982
+17% +$102K
QNST icon
1292
QuinStreet
QNST
$890M
$744K ﹤0.01%
46,215
+13,326
+41% +$214K
MAGS icon
1293
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$743K ﹤0.01%
+13,390
New +$662K
NXST icon
1294
Nexstar Media Group
NXST
$5.82B
$743K ﹤0.01%
4,297
-93,759
-96% -$15.4M
GPI icon
1295
Group 1 Automotive
GPI
$3.42B
$741K ﹤0.01%
1,696
-24
-1% -$10.1K
RRC icon
1296
Range Resources
RRC
$9.38B
$741K ﹤0.01%
18,208
-10,480
-37% -$395K
WY icon
1297
Weyerhaeuser
WY
$18B
$739K ﹤0.01%
28,769
-12,488
-30% -$327K
AEO icon
1298
American Eagle Outfitters
AEO
$2.88B
$738K ﹤0.01%
76,763
+37,973
+98% +$408K
TMP icon
1299
Tompkins Financial
TMP
$1.43B
$738K ﹤0.01%
11,772
+1,489
+14% +$90.7K
AGM icon
1300
Federal Agricultural Mortgage
AGM
$2.47B
$735K ﹤0.01%
3,784
+2,131
+129% +$391K
50 51
52
53 54

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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.