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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
RNAM
1426
DELISTED
Avidity Biosciences
RNAM
$623K ﹤0.01%
21,930
+4,440
+25% +$132K
VFC icon
1427
VF Corp
VFC
$5.63B
$622K ﹤0.01%
52,953
+30,405
+135% +$377K
MD icon
1428
Pediatrix Medical
MD
$2.18B
$621K ﹤0.01%
43,259
+4,854
+13% +$66.6K
HWKN icon
1429
Hawkins
HWKN
$2.67B
$620K ﹤0.01%
4,363
-7,784
-64% -$980K
APA icon
1430
APA Corp
APA
$13.2B
$619K ﹤0.01%
33,839
-77,347
-70% -$1.34M
TENB icon
1431
Tenable Holdings
TENB
$3.6B
$619K ﹤0.01%
18,316
-15,123
-45% -$491K
AGCO icon
1432
AGCO
AGCO
$7.15B
$615K ﹤0.01%
5,958
+3,265
+121% +$311K
DELL icon
1433
PUT
Dell
DELL
$262B
$615K ﹤0.01%
36,400
-88,100
-71% -$9M
STNE icon
1434
StoneCo
STNE
$2.77B
$614K ﹤0.01%
38,272
-18,679
-33% -$249K
FRPT icon
1435
Freshpet
FRPT
$2.93B
$613K ﹤0.01%
9,025
-79,364
-90% -$6.2M
KFRC icon
1436
Kforce
KFRC
$1.02B
$613K ﹤0.01%
14,907
+6,420
+76% +$269K
MTRN icon
1437
Materion
MTRN
$4.39B
$613K ﹤0.01%
7,725
-1,025
-12% -$80.8K
TEX icon
1438
Terex
TEX
$7.18B
$613K ﹤0.01%
+13,134
New +$549K
CNXC icon
1439
Concentrix
CNXC
$1.5B
$612K ﹤0.01%
11,584
+5,354
+86% +$283K
IIIN icon
1440
Insteel Industries
IIIN
$593M
$612K ﹤0.01%
16,439
+10,763
+190% +$359K
CTLP
1441
DELISTED
Cantaloupe
CTLP
$610K ﹤0.01%
55,543
+38,432
+225% +$333K
PAC icon
1442
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$609K ﹤0.01%
2,651
+518
+24% +$111K
DXPE icon
1443
DXP Enterprises
DXPE
$2.43B
$608K ﹤0.01%
6,937
-1,775
-20% -$148K
NBIX icon
1444
Neurocrine Biosciences
NBIX
$16.8B
$608K ﹤0.01%
4,834
-170,779
-97% -$19.6M
UHT
1445
Universal Health Realty Income Trust
UHT
$603M
$608K ﹤0.01%
15,217
+10,811
+245% +$425K
AMG icon
1446
Affiliated Managers Group
AMG
$9.69B
$607K ﹤0.01%
3,086
+1,409
+84% +$244K
KD icon
1447
Kyndryl
KD
$2.99B
$606K ﹤0.01%
14,438
-13,038
-47% -$471K
PEB icon
1448
Pebblebrook Hotel Trust
PEB
$2.15B
$604K ﹤0.01%
60,417
+10,111
+20% +$93.9K
MRC
1449
DELISTED
MRC Global
MRC
$603K ﹤0.01%
43,984
-602
-1% -$7.26K
NEOG icon
1450
Neogen
NEOG
$2.63B
$603K ﹤0.01%
126,248
+16,461
+15% +$94.5K
56 57
58
59 60

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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.