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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
QQQ icon
126
PUT
Invesco QQQ Trust
QQQ
$445B
$27.4M 0.11%
2,612,000
+582,500
+29% +$290M
ABT icon
127
Abbott
ABT
$187B
$27.2M 0.11%
199,877
+79,710
+66% +$10.5M
AFRM icon
128
Affirm
AFRM
$24.2B
$27.1M 0.11%
391,479
+384,015
+5,145% +$19.9M
CFG icon
129
Citizens Financial Group
CFG
$30.8B
$27.1M 0.11%
604,834
+513,535
+562% +$20.2M
DHR icon
130
Danaher
DHR
$140B
$26.7M 0.11%
135,177
-50,986
-27% -$9.89M
POOL icon
131
Pool Corp
POOL
$7B
$26.3M 0.11%
90,211
+83,278
+1,201% +$25.2M
ADI icon
132
Analog Devices
ADI
$178B
$26.2M 0.11%
109,903
+99,798
+988% +$20.8M
SNAP icon
133
Snap
SNAP
$8.02B
$26.1M 0.11%
3,006,711
+2,942,789
+4,604% +$24.4M
PM icon
134
Philip Morris
PM
$312B
$26M 0.11%
142,888
-845,532
-86% -$145M
HOOD icon
135
Robinhood
HOOD
$83.3B
$25.9M 0.11%
277,035
+181,667
+190% +$10.8M
MDLZ icon
136
Mondelez International
MDLZ
$80.2B
$25.8M 0.11%
382,351
-4,133
-1% -$276K
PCG icon
137
PG&E
PCG
$39.2B
$25.7M 0.11%
1,840,757
+486,445
+36% +$7.91M
PAYX icon
138
Paychex
PAYX
$42.3B
$25.2M 0.1%
173,546
+162,577
+1,482% +$24.5M
ANET icon
139
Arista Networks
ANET
$214B
$25.2M 0.1%
246,404
+169,837
+222% +$14.7M
BPOP icon
140
Popular Inc
BPOP
$11.1B
$25.1M 0.1%
228,028
+178,820
+363% +$17.7M
RGA icon
141
Reinsurance Group of America
RGA
$15.9B
$24.8M 0.1%
124,781
+122,671
+5,814% +$23.9M
MCD icon
142
McDonald's
MCD
$194B
$24.4M 0.1%
83,488
+73,776
+760% +$22.7M
SOXX icon
143
iShares Semiconductor ETF
SOXX
$40.6B
$24.4M 0.1%
102,048
+188
+0.2% +$37.7K
URI icon
144
United Rentals
URI
$67.9B
$24M 0.1%
31,909
-7,802
-20% -$5.22M
HSIC icon
145
Henry Schein
HSIC
$9.76B
$24M 0.1%
327,911
+13,245
+4% +$912K
ADP icon
146
Automatic Data Processing
ADP
$106B
$23.8M 0.1%
77,028
-560,573
-88% -$172M
EWH icon
147
iShares MSCI Hong Kong ETF
EWH
$1.24B
$23.7M 0.1%
1,195,271
+1,052,692
+738% +$19.2M
GE icon
148
GE Aerospace
GE
$377B
$23.6M 0.1%
91,668
-371,562
-80% -$81.5M
CSX icon
149
CSX Corp
CSX
$94.2B
$23.2M 0.1%
709,731
-2,253,032
-76% -$67.8M
LSCC icon
150
Lattice Semiconductor
LSCC
$17B
$23.1M 0.1%
470,760
+462,936
+5,917% +$22.2M
4 5
6
7 8

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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.