We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Roper Technologies
ROP
|
+$146M |
| 3 |
Tesla
TSLA
|
+$140M |
| 4 |
Walmart Inc
WMT
|
+$111M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Broadcom
AVGO
|
+$1.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$961M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRNA
1451
DELISTED
Verona Pharma
VRNA
| $603K | ﹤0.01% |
6,374
+747
| +13% | +$55.3K |
|
1452
PUT
PayPal
PYPL
$48.9B
| $602K | ﹤0.01% |
128,300
+68,000
| +113% | +$4.66M |
|
1453
LiveRamp
RAMP
$2.3B
| $602K | ﹤0.01% |
18,221
-2,562
| -12% | -$74.4K |
|
1454
iShares MSCI World ETF
URTH
$7.99B
| $602K | ﹤0.01% |
3,553
+23
| +0.7% | +$3.63K |
|
1455
Franklin Resources
BEN
$17.6B
| $601K | ﹤0.01% |
25,183
-43,584
| -63% | -$898K |
|
1456
PUT
Constellation Brands
STZ
$22.2B
| $601K | ﹤0.01% |
17,700
-29,300
| -62% | -$5.26M |
|
1457
Marriott Vacations Worldwide
VAC
$3.35B
| $601K | ﹤0.01% |
8,307
+1,516
| +22% | +$95.7K |
|
1458
CALL
Freeport-McMoran
FCX
$90B
| $600K | ﹤0.01% |
168,600
+42,000
| +33% | +$1.6M |
|
1459
Samsara
IOT
$21.7B
| $600K | ﹤0.01% |
15,095
-470,217
| -97% | -$19.4M |
|
|
NFBK
1460
DELISTED
Northfield Bancorp
NFBK
| $600K | ﹤0.01% |
52,239
-12,755
| -20% | -$142K |
|
1461
Xenon Pharmaceuticals
XENE
$6.06B
| $600K | ﹤0.01% |
19,177
+10,522
| +122% | +$343K |
|
1462
First Bancorp
FBNC
$2.6B
| $599K | ﹤0.01% |
13,578
-17
| -0.1% | -$689 |
|
1463
CALL
Estee Lauder
EL
$30.4B
| $598K | ﹤0.01% |
29,000
| – | – |
|
1464
SPS Commerce
SPSC
$2.64B
| $598K | ﹤0.01% |
4,395
-3,477
| -44% | -$482K |
|
1465
ArriVent BioPharma
AVBP
$1.39B
| $598K | ﹤0.01% |
27,473
+4,793
| +21% | +$99.5K |
|
1466
Murphy Oil
MUR
$5.7B
| $597K | ﹤0.01% |
26,517
+2,868
| +12% | +$63.9K |
|
1467
BlueLinx
BXC
$422M
| $595K | ﹤0.01% |
7,998
+4,006
| +100% | +$280K |
|
|
NVMI
1468
Nova
NVMI
$12.4B
| $595K | ﹤0.01% |
2,161
-702
| -25% | -$143K |
|
|
TRON
1469
Tron Inc
TRON
$664M
| $595K | ﹤0.01% |
+76,806
| New | +$138K |
|
|
LTM
1470
LATAM Airlines Group S.A.
LTM
$15.1B
| $595K | ﹤0.01% |
+14,648
| New | +$507K |
|
1471
Goosehead Insurance
GSHD
$2.2B
| $592K | ﹤0.01% |
5,610
-36,576
| -87% | -$3.87M |
|
1472
Imperial Oil
IMO
$62.7B
| $592K | ﹤0.01% |
+7,445
| New | +$532K |
|
1473
Korn Ferry
KFY
$4.18B
| $592K | ﹤0.01% |
8,078
+4,237
| +110% | +$282K |
|
1474
Ryman Hospitality Properties
RHP
$8.43B
| $591K | ﹤0.01% |
5,987
+1,626
| +37% | +$152K |
|
1475
PUT
JD.com
JD
$44.6B
| $590K | ﹤0.01% |
152,300
+81,000
| +114% | +$2.76M |
|
Similar funds
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.