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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
TINY icon
1376
ProShares Nanotechnology ETF
TINY
$21M
$663K ﹤0.01%
15,169
+2,107
+16% +$82K
BAH icon
1377
Booz Allen Hamilton
BAH
$8.39B
$662K ﹤0.01%
6,360
-7,256
-53% -$813K
ILMN icon
1378
Illumina
ILMN
$31B
$661K ﹤0.01%
6,933
+5,570
+409% +$452K
NVT icon
1379
nVent Electric
NVT
$24.9B
$661K ﹤0.01%
9,019
-6,533
-42% -$401K
SHEL icon
1380
CALL
Shell
SHEL
$254B
$661K ﹤0.01%
163,300
+96,600
+145% +$6.48M
RVTY icon
1381
Revvity
RVTY
$12.6B
$658K ﹤0.01%
6,798
-2,937
-30% -$277K
TXT icon
1382
Textron
TXT
$14.7B
$658K ﹤0.01%
8,194
+2,524
+45% +$183K
CW icon
1383
Curtiss-Wright
CW
$26.7B
$657K ﹤0.01%
1,345
-1,128
-46% -$445K
DVN icon
1384
Devon Energy
DVN
$52.1B
$656K ﹤0.01%
20,625
-56,998
-73% -$1.82M
RDN icon
1385
Radian Group
RDN
$5.18B
$656K ﹤0.01%
18,205
-13,553
-43% -$453K
COPX icon
1386
Global X Copper Miners ETF NEW
COPX
$7.29B
$655K ﹤0.01%
14,562
-69,216
-83% -$2.76M
SLQT icon
1387
SelectQuote
SLQT
$132M
$655K ﹤0.01%
275,024
+177,296
+181% +$465K
UBS icon
1388
UBS Group
UBS
$173B
$654K ﹤0.01%
19,331
+10,637
+122% +$329K
UHS icon
1389
Universal Health Services
UHS
$10.2B
$654K ﹤0.01%
3,608
-2,465
-41% -$445K
WFC icon
1390
CALL
Wells Fargo
WFC
$261B
$654K ﹤0.01%
36,000
-658,900
-95% -$47.5M
WTS icon
1391
Watts Water Technologies
WTS
$11.5B
$654K ﹤0.01%
2,661
+781
+42% +$176K
VVV icon
1392
Valvoline
VVV
$4.9B
$653K ﹤0.01%
17,237
+2,988
+21% +$104K
TREX icon
1393
Trex
TREX
$4.51B
$650K ﹤0.01%
11,954
-24,541
-67% -$1.39M
JNJ icon
1394
PUT
Johnson & Johnson
JNJ
$618B
$649K ﹤0.01%
228,500
+39,500
+21% +$6.07M
MLCO icon
1395
Melco Resorts & Entertainment
MLCO
$2.22B
$645K ﹤0.01%
89,227
-119,656
-57% -$696K
TPL icon
1396
Texas Pacific Land
TPL
$27.8B
$645K ﹤0.01%
1,833
+9
+0.5% +$3.68K
CNH
1397
CNH Industrial
CNH
$12.7B
$645K ﹤0.01%
49,775
-10,427
-17% -$129K
ALRM icon
1398
Alarm.com
ALRM
$2.71B
$644K ﹤0.01%
11,384
-2,502
-18% -$139K
TMO icon
1399
CALL
Thermo Fisher Scientific
TMO
$213B
$644K ﹤0.01%
+4,900
New +$2.05M
SRPT icon
1400
Sarepta Therapeutics
SRPT
$1.57B
$643K ﹤0.01%
37,593
+28,378
+308% +$1.21M
54 55
56
57 58

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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.