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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
SHAK icon
1401
Shake Shack
SHAK
$2.53B
$641K ﹤0.01%
4,561
-8,671
-66% -$944K
OS
1402
DELISTED
OneStream Inc
OS
$641K ﹤0.01%
22,667
+16,783
+285% +$418K
ECG
1403
Everus Construction Group
ECG
$6.4B
$641K ﹤0.01%
+10,097
New +$511K
MAIN icon
1404
Main Street Capital
MAIN
$5.06B
$639K ﹤0.01%
+10,806
New +$597K
ALGM icon
1405
Allegro MicroSystems
ALGM
$7.73B
$638K ﹤0.01%
18,654
-13,376
-42% -$333K
IBCP icon
1406
Independent Bank Corp
IBCP
$787M
$638K ﹤0.01%
19,689
-5,635
-22% -$175K
WB icon
1407
Weibo
WB
$2B
$637K ﹤0.01%
66,808
+38,780
+138% +$341K
ENVA icon
1408
Enova International
ENVA
$6.33B
$635K ﹤0.01%
5,691
-2,840
-33% -$271K
XPO icon
1409
XPO
XPO
$23.5B
$635K ﹤0.01%
5,027
+2,733
+119% +$307K
BTDR icon
1410
Bitdeer Technologies
BTDR
$2.56B
$634K ﹤0.01%
55,256
-1,964
-3% -$22.7K
GDXJ icon
1411
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$634K ﹤0.01%
9,384
+3,324
+55% +$210K
SMR icon
1412
NuScale Power
SMR
$2.91B
$632K ﹤0.01%
+15,988
New +$401K
HIW icon
1413
Highwoods Properties
HIW
$3.65B
$631K ﹤0.01%
20,310
-14,936
-42% -$440K
NG icon
1414
NovaGold Resources
NG
$2.56B
$631K ﹤0.01%
154,274
-16,941
-10% -$63.4K
SYF icon
1415
Synchrony
SYF
$24.7B
$630K ﹤0.01%
9,436
-45,992
-83% -$2.57M
GEHC icon
1416
GE HealthCare
GEHC
$30.7B
$629K ﹤0.01%
8,494
-4,763
-36% -$332K
SSD icon
1417
Simpson Manufacturing
SSD
$7.72B
$629K ﹤0.01%
4,053
+2,567
+173% +$398K
VNET
1418
VNET Group
VNET
$2.04B
$629K ﹤0.01%
91,200
+63,214
+226% +$379K
THG icon
1419
Hanover Insurance
THG
$8.1B
$626K ﹤0.01%
3,688
+2,438
+195% +$407K
CCK icon
1420
Crown Holdings
CCK
$12.8B
$625K ﹤0.01%
6,071
-13,245
-69% -$1.26M
POWL icon
1421
Powell Industries
POWL
$7.6B
$625K ﹤0.01%
8,910
+4,902
+122% +$296K
APG icon
1422
APi Group
APG
$17.1B
$624K ﹤0.01%
18,335
+12,341
+206% +$353K
ED icon
1423
Consolidated Edison
ED
$40.1B
$624K ﹤0.01%
6,216
-311,491
-98% -$33M
IRDM icon
1424
Iridium Communications
IRDM
$5.02B
$624K ﹤0.01%
20,675
+2,566
+14% +$66.7K
HRMY icon
1425
Harmony Biosciences
HRMY
$2.04B
$623K ﹤0.01%
19,707
-15,390
-44% -$495K
55 56
57
58 59

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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.