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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
CWEN.A
1501
DELISTED
Clearway Energy Class A
CWEN.A
$572K ﹤0.01%
18,893
+15,326
+430% +$430K
JOYY
1502
JOYY Inc
JOYY
$3.71B
$571K ﹤0.01%
11,209
-6,349
-36% -$282K
BRBR icon
1503
BellRing Brands
BRBR
$1.44B
$569K ﹤0.01%
9,816
-115,795
-92% -$7.73M
AZO icon
1504
CALL
AutoZone
AZO
$49.2B
$568K ﹤0.01%
1,000
– –
COHR icon
1505
Coherent
COHR
$51.4B
$568K ﹤0.01%
6,370
+1,847
+41% +$133K
SYM icon
1506
Symbotic
SYM
$5.48B
$568K ﹤0.01%
14,625
-19,361
-57% -$507K
HAS icon
1507
Hasbro
HAS
$13.2B
$565K ﹤0.01%
7,655
-7,743
-50% -$488K
IRT icon
1508
Independence Realty Trust
IRT
$3.92B
$564K ﹤0.01%
31,872
+21,174
+198% +$397K
ONLN icon
1509
ProShares Online Retail ETF
ONLN
$66.6M
$564K ﹤0.01%
11,109
-9,456
-46% -$431K
VNOM icon
1510
Viper Energy
VNOM
$8.71B
$563K ﹤0.01%
14,756
-26,177
-64% -$1.06M
AMPH icon
1511
Amphastar Pharmaceuticals
AMPH
$879M
$561K ﹤0.01%
+24,448
New +$607K
NPK icon
1512
National Presto Industries
NPK
$870M
$561K ﹤0.01%
5,728
+4,505
+368% +$394K
PRGS icon
1513
Progress Software
PRGS
$1.66B
$560K ﹤0.01%
8,773
+6,425
+274% +$391K
INSP icon
1514
Inspire Medical Systems
INSP
$1.45B
$558K ﹤0.01%
4,300
+245
+6% +$35.5K
PR
1515
Permian Resources
PR
$17.8B
$557K ﹤0.01%
40,869
-18,117
-31% -$233K
DY icon
1516
Dycom Industries
DY
$12B
$555K ﹤0.01%
2,272
+30
+1% +$5.9K
SPT icon
1517
Sprout Social
SPT
$516M
$555K ﹤0.01%
26,540
+14,987
+130% +$318K
AESI icon
1518
Atlas Energy Solutions
AESI
$1.35B
$554K ﹤0.01%
41,435
+34,781
+523% +$475K
FL
1519
DELISTED
Foot Locker
FL
$554K ﹤0.01%
22,592
-75,709
-77% -$1.38M
VIAV icon
1520
Viavi Solutions
VIAV
$9.12B
$554K ﹤0.01%
54,997
+19,669
+56% +$190K
KRP icon
1521
Kimbell Royalty Partners
KRP
$1.48B
$553K ﹤0.01%
39,595
+23,820
+151% +$312K
SAIA icon
1522
Saia
SAIA
$9.27B
$552K ﹤0.01%
2,016
-905
-31% -$258K
CWT icon
1523
California Water Service
CWT
$3.1B
$551K ﹤0.01%
12,121
-43,988
-78% -$2.1M
RMBS icon
1524
Rambus
RMBS
$9.87B
$550K ﹤0.01%
8,588
-481,959
-98% -$25.8M
WING icon
1525
Wingstop
WING
$3.53B
$550K ﹤0.01%
1,634
+267
+20% +$79K
59 60
61
62 63

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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.