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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
AEG icon
1526
Aegon
AEG
$14B
$549K ﹤0.01%
75,789
+3,770
+5% +$25.2K
CATY icon
1527
Cathay General Bancorp
CATY
$4.22B
$549K ﹤0.01%
12,063
+8,116
+206% +$345K
PSMT icon
1528
Pricesmart
PSMT
$5.98B
$548K ﹤0.01%
+5,215
New +$526K
VITL icon
1529
Vital Farms
VITL
$545M
$548K ﹤0.01%
14,224
-10,707
-43% -$361K
WAFD icon
1530
WaFd
WAFD
$2.72B
$548K ﹤0.01%
18,713
-18,666
-50% -$529K
APLD icon
1531
Applied Digital
APLD
$7.89B
$547K ﹤0.01%
54,343
+17,440
+47% +$129K
EQRR icon
1532
ProShares Equities for Rising Rates ETF
EQRR
$33M
$547K ﹤0.01%
9,218
-4,751
-34% -$271K
MOD icon
1533
Modine Manufacturing
MOD
$10.7B
$547K ﹤0.01%
+5,550
New +$495K
HDB icon
1534
HDFC Bank
HDB
$123B
$546K ﹤0.01%
14,242
-21,634
-60% -$784K
NVGS icon
1535
Navigator Holdings
NVGS
$1.38B
$546K ﹤0.01%
38,563
-20,218
-34% -$272K
TASK icon
1536
TaskUs
TASK
$556M
$546K ﹤0.01%
32,592
-619,246
-95% -$9.43M
ADEA icon
1537
Adeia
ADEA
$2.94B
$545K ﹤0.01%
38,558
-17,696
-31% -$229K
INOD icon
1538
Innodata
INOD
$2.05B
$545K ﹤0.01%
10,636
-3,004
-22% -$119K
TKR icon
1539
Timken Company
TKR
$9.56B
$545K ﹤0.01%
+7,517
New +$511K
WBA
1540
DELISTED
Walgreens Boots Alliance
WBA
$545K ﹤0.01%
47,452
-37,957
-44% -$423K
KO icon
1541
CALL
Coca-Cola
KO
$377B
$544K ﹤0.01%
89,200
-380,200
-81% -$27.1M
PRO
1542
DELISTED
PROS Holdings
PRO
$544K ﹤0.01%
34,708
+26,260
+311% +$447K
VCSH icon
1543
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$544K ﹤0.01%
6,847
+606
+10% +$47.7K
PNR icon
1544
Pentair
PNR
$10.4B
$543K ﹤0.01%
5,287
-27,169
-84% -$2.54M
NGD
1545
DELISTED
New Gold Inc
NGD
$542K ﹤0.01%
109,463
-4,177
-4% -$17.2K
XYZ
1546
Block Inc
XYZ
$48.4B
$542K ﹤0.01%
7,981
-64,617
-89% -$3.76M
EWA icon
1547
iShares MSCI Australia ETF
EWA
$1.39B
$541K ﹤0.01%
20,552
+6,033
+42% +$150K
LYG icon
1548
Lloyds Banking Group
LYG
$89.5B
$539K ﹤0.01%
+126,780
New +$504K
VCYT icon
1549
Veracyte
VCYT
$3.7B
$539K ﹤0.01%
19,947
+16,032
+410% +$464K
DDOG icon
1550
PUT
Datadog
DDOG
$95.4B
$538K ﹤0.01%
172,400
-891,900
-84% -$98.7M
60 61
62
63 64

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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.