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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
MCK icon
1301
CALL
McKesson
MCK
$100B
$735K ﹤0.01%
+26,000
New +$18.3M
ABG icon
1302
Asbury Automotive
ABG
$4.31B
$734K ﹤0.01%
3,077
-1,955
-39% -$447K
CNA icon
1303
CNA Financial
CNA
$14.2B
$733K ﹤0.01%
15,749
+6,493
+70% +$308K
SNY icon
1304
Sanofi
SNY
$103B
$733K ﹤0.01%
15,174
-13,237
-47% -$676K
ANET icon
1305
PUT
Arista Networks
ANET
$227B
$732K ﹤0.01%
102,100
-90,900
-47% -$7.86M
GEN icon
1306
Gen Digital
GEN
$16.4B
$731K ﹤0.01%
24,880
-14,239
-36% -$389K
ELVN icon
1307
Enliven Therapeutics
ELVN
$3.92B
$730K ﹤0.01%
36,373
+23,261
+177% +$440K
WCC
1308
WESCO International
WCC
$16.7B
$730K ﹤0.01%
3,942
-193
-5% -$31.8K
CHDN icon
1309
Churchill Downs
CHDN
$5.88B
$729K ﹤0.01%
7,215
-504,884
-99% -$49.4M
KMT icon
1310
Kennametal
KMT
$2.59B
$729K ﹤0.01%
+31,757
New +$661K
PHM icon
1311
Pultegroup
PHM
$24.1B
$729K ﹤0.01%
6,912
-2,616
-27% -$264K
SBAC icon
1312
SBA Communications
SBAC
$19.2B
$729K ﹤0.01%
3,104
-3,187
-51% -$730K
ALLY icon
1313
Ally Financial
ALLY
$13.2B
$728K ﹤0.01%
18,682
-15,778
-46% -$547K
EEFT icon
1314
Euronet Worldwide
EEFT
$2.72B
$728K ﹤0.01%
7,182
+2,461
+52% +$254K
LMND icon
1315
Lemonade
LMND
$3.74B
$728K ﹤0.01%
16,619
+8,200
+97% +$273K
OSW icon
1316
OneSpaWorld
OSW
$2.61B
$726K ﹤0.01%
35,603
-1,952
-5% -$35.8K
CRTO icon
1317
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$725K ﹤0.01%
+30,265
New +$852K
WEN icon
1318
Wendy's
WEN
$1.4B
$725K ﹤0.01%
63,507
+3,822
+6% +$46.6K
TGS icon
1319
Transportadora de Gas del Sur
TGS
$4.79B
$724K ﹤0.01%
27,953
-26
-0.1% -$713
AZN icon
1320
AstraZeneca
AZN
$263B
$721K ﹤0.01%
5,161
+2,853
+124% +$400K
ENSG icon
1321
The Ensign Group
ENSG
$10.4B
$720K ﹤0.01%
4,669
+2,019
+76% +$283K
THFF icon
1322
First Financial Corp
THFF
$958M
$719K ﹤0.01%
13,267
-1,969
-13% -$98K
EMN icon
1323
Eastman Chemical
EMN
$8B
$716K ﹤0.01%
9,586
-12,860
-57% -$1.01M
EXP icon
1324
Eagle Materials
EXP
$6.29B
$716K ﹤0.01%
3,543
+2,028
+134% +$437K
TTEK icon
1325
Tetra Tech
TTEK
$8.49B
$715K ﹤0.01%
19,873
-26,533
-57% -$883K
51 52
53
54 55

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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.