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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
OLO
1351
DELISTED
Olo Inc
OLO
$692K ﹤0.01%
77,800
+40,844
+111% +$317K
FULT icon
1352
Fulton Financial
FULT
$4.66B
$690K ﹤0.01%
38,229
-78,306
-67% -$1.34M
EVR icon
1353
Evercore
EVR
$12.4B
$689K ﹤0.01%
2,551
+700
+38% +$154K
MET icon
1354
MetLife
MET
$61.9B
$689K ﹤0.01%
8,567
-155,177
-95% -$12M
ITRN icon
1355
Ituran Location and Control
ITRN
$1.09B
$688K ﹤0.01%
17,767
+161
+0.9% +$5.79K
PRA
1356
DELISTED
ProAssurance
PRA
$686K ﹤0.01%
30,059
+20,605
+218% +$476K
CXM icon
1357
Sprinklr
CXM
$1.49B
$682K ﹤0.01%
+80,588
New +$645K
PPBI
1358
DELISTED
Pacific Premier Bancorp
PPBI
$681K ﹤0.01%
32,279
-72,654
-69% -$1.51M
GREK
1359
Global X MSCI Greece ETF
GREK
$300M
$680K ﹤0.01%
11,716
– –
FSM icon
1360
Fortuna Silver Mines
FSM
$2.55B
$679K ﹤0.01%
103,809
-74,441
-42% -$461K
ZBRA icon
1361
Zebra Technologies
ZBRA
$14B
$678K ﹤0.01%
2,198
-4,168
-65% -$1.13M
ADUS icon
1362
Addus HomeCare
ADUS
$2.16B
$677K ﹤0.01%
5,878
-4,743
-45% -$512K
NE.WS icon
1363
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
$677K ﹤0.01%
34,812
– –
ORRF icon
1364
Orrstown Financial Services
ORRF
$840M
$675K ﹤0.01%
21,222
-3,177
-13% -$94K
PJT icon
1365
PJT Partners
PJT
$4.3B
$675K ﹤0.01%
4,091
-23,380
-85% -$3.4M
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.59B
$675K ﹤0.01%
21,423
+3,752
+21% +$120K
AES icon
1367
CALL
AES
AES
$10.5B
$670K ﹤0.01%
+1,760,000
New +$18.8M
EPR icon
1368
EPR Properties
EPR
$4.76B
$667K ﹤0.01%
11,450
-2,623
-19% -$138K
SDGR icon
1369
Schrodinger
SDGR
$1.13B
$667K ﹤0.01%
33,173
+24,633
+288% +$562K
SEI
1370
Solaris Energy Infrastructure
SEI
$3.15B
$667K ﹤0.01%
+23,562
New +$555K
SIRI icon
1371
SiriusXM
SIRI
$9.98B
$666K ﹤0.01%
28,977
-100,099
-78% -$2.15M
UI icon
1372
Ubiquiti
UI
$33.7B
$666K ﹤0.01%
1,617
+1,093
+209% +$398K
CRDO icon
1373
Credo Technology Group
CRDO
$38.6B
$664K ﹤0.01%
7,170
+2,950
+70% +$172K
MUSA icon
1374
Murphy USA
MUSA
$11.2B
$663K ﹤0.01%
1,629
+419
+35% +$190K
NSIT icon
1375
Insight Enterprises
NSIT
$3.89B
$663K ﹤0.01%
+4,805
New +$647K
53 54
55
56 57

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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.