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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
LAD icon
1476
Lithia Motors
LAD
$8.47B
$590K ﹤0.01%
1,746
-3,425
-66% -$1.06M
DOCN icon
1477
DigitalOcean
DOCN
$13.7B
$589K ﹤0.01%
20,622
-104,611
-84% -$3.05M
EBC icon
1478
Eastern Bankshares
EBC
$5.26B
$589K ﹤0.01%
38,585
+14,872
+63% +$223K
WK icon
1479
Workiva
WK
$3.36B
$589K ﹤0.01%
8,611
-4,427
-34% -$304K
GLOB icon
1480
Globant
GLOB
$1.58B
$588K ﹤0.01%
+6,478
New +$692K
TJX icon
1481
CALL
TJX Companies
TJX
$174B
$588K ﹤0.01%
58,300
+25,200
+76% +$3.2M
DTM icon
1482
DT Midstream
DTM
$14.1B
$587K ﹤0.01%
5,338
-12,036
-69% -$1.22M
GM icon
1483
General Motors
GM
$80.4B
$586K ﹤0.01%
11,902
-124,488
-91% -$5.9M
PAG icon
1484
Penske Automotive Group
PAG
$14.3B
$586K ﹤0.01%
3,412
-1,089
-24% -$175K
UCB
1485
United Community Banks
UCB
$4.24B
$586K ﹤0.01%
19,667
-3,960
-17% -$110K
LTH icon
1486
Life Time Group Holdings
LTH
$10.1B
$584K ﹤0.01%
19,241
+7,756
+68% +$230K
WPM icon
1487
Wheaton Precious Metals
WPM
$49.5B
$584K ﹤0.01%
6,506
-17,277
-73% -$1.45M
CRNX icon
1488
Crinetics Pharmaceuticals
CRNX
$8.84B
$583K ﹤0.01%
20,282
-501,984
-96% -$15.5M
RLX icon
1489
RLX Technology
RLX
$2.47B
$583K ﹤0.01%
263,907
-4,483
-2% -$8.76K
SFNC icon
1490
Simmons First National
SFNC
$3.41B
$583K ﹤0.01%
30,753
-22,148
-42% -$417K
UNM icon
1491
Unum
UNM
$13.6B
$583K ﹤0.01%
7,223
-2,705
-27% -$214K
GO icon
1492
Grocery Outlet
GO
$909M
$582K ﹤0.01%
46,895
+32,047
+216% +$456K
OSIS icon
1493
OSI Systems
OSIS
$3.65B
$582K ﹤0.01%
+2,590
New +$553K
BRKR icon
1494
Bruker
BRKR
$9.57B
$581K ﹤0.01%
14,109
+9,493
+206% +$367K
VLO icon
1495
PUT
Valero Energy
VLO
$90.1B
$580K ﹤0.01%
49,700
-4,100
-8% -$511K
HGV icon
1496
Hilton Grand Vacations
HGV
$3.59B
$577K ﹤0.01%
13,891
+10,671
+331% +$403K
LAMR icon
1497
Lamar Advertising Co
LAMR
$16.2B
$576K ﹤0.01%
4,746
-4,105
-46% -$476K
ALIT icon
1498
Alight
ALIT
$447M
$575K ﹤0.01%
+5,076
New +$543K
BYD icon
1499
Boyd Gaming
BYD
$6.18B
$574K ﹤0.01%
7,341
-4,884
-40% -$349K
DRS icon
1500
Leonardo DRS
DRS
$12.3B
$574K ﹤0.01%
12,341
-22,373
-64% -$899K
58 59
60
61 62

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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.