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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
LITE icon
1326
Lumentum
LITE
$55.5B
$714K ﹤0.01%
7,508
-44,388
-86% -$3.15M
SMTC icon
1327
Semtech
SMTC
$11B
$714K ﹤0.01%
+15,816
New +$563K
ZION icon
1328
Zions Bancorporation
ZION
$10.2B
$714K ﹤0.01%
13,746
-145,215
-91% -$6.81M
TNET icon
1329
TriNet
TNET
$3.02B
$713K ﹤0.01%
9,753
-2,703
-22% -$214K
AUPH icon
1330
Aurinia Pharmaceuticals
AUPH
$1.91B
$712K ﹤0.01%
84,092
+38,849
+86% +$311K
EVRG icon
1331
Evergy
EVRG
$19.1B
$712K ﹤0.01%
10,328
-1,573
-13% -$106K
SMP icon
1332
Standard Motor Products
SMP
$851M
$712K ﹤0.01%
23,188
-2,416
-9% -$66.8K
ST icon
1333
Sensata Technologies
ST
$6.74B
$711K ﹤0.01%
23,619
+12,283
+108% +$301K
PRK icon
1334
Park National Corp
PRK
$3.76B
$710K ﹤0.01%
4,247
+2,868
+208% +$452K
BOKF icon
1335
BOK Financial
BOKF
$8.58B
$708K ﹤0.01%
7,255
-713
-9% -$67.1K
MTDR icon
1336
Matador Resources
MTDR
$6.2B
$708K ﹤0.01%
14,844
-640
-4% -$28.3K
OC icon
1337
Owens Corning
OC
$11.2B
$708K ﹤0.01%
5,146
-2,046
-28% -$283K
CMS icon
1338
CMS Energy
CMS
$22.6B
$707K ﹤0.01%
10,199
-9,842
-49% -$701K
BRX icon
1339
Brixmor Property Group
BRX
$9.67B
$704K ﹤0.01%
27,046
-3,170
-10% -$80.6K
BYND icon
1340
Beyond Meat
BYND
$292M
$704K ﹤0.01%
201,838
-985,173
-83% -$2.85M
HTHT icon
1341
Huazhu Hotels Group
HTHT
$13.1B
$704K ﹤0.01%
+20,745
New +$727K
NTR icon
1342
CALL
Nutrien
NTR
$33.2B
$704K ﹤0.01%
94,400
+24,800
+36% +$1.4M
SKM icon
1343
SK Telecom
SKM
$12.1B
$704K ﹤0.01%
30,163
+18,735
+164% +$403K
AXSM icon
1344
Axsome Therapeutics
AXSM
$11.2B
$702K ﹤0.01%
6,729
+3,978
+145% +$421K
LNTH icon
1345
Lantheus
LNTH
$6.49B
$702K ﹤0.01%
8,581
+4,508
+111% +$396K
LQDA icon
1346
Liquidia Corp
LQDA
$7.48B
$702K ﹤0.01%
56,363
-5,372
-9% -$79.5K
VECO icon
1347
Veeco
VECO
$3.05B
$702K ﹤0.01%
34,525
-25,538
-43% -$504K
SCHW
1348
PUT
Charles Schwab
SCHW
$183B
$701K ﹤0.01%
170,000
+121,000
+247% +$10.1M
USFD icon
1349
US Foods
USFD
$22.2B
$700K ﹤0.01%
9,095
+4,344
+91% +$310K
VOYA icon
1350
Voya Financial
VOYA
$9.01B
$696K ﹤0.01%
9,798
-4,132
-30% -$265K
52 53
54
55 56

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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.