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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 | |
|---|---|---|---|---|---|---|
1551
Masco
MAS
$14.1B
| $538K | ﹤0.01% |
8,356
-68,032
| -89% | -$4.29M |
|
1552
Performance Food Group
PFGC
$18B
| $538K | ﹤0.01% |
6,156
-5,022
| -45% | -$418K |
|
1553
Ares Capital
ARCC
$13.5B
| $537K | ﹤0.01% |
24,475
+114
| +0.5% | +$2.42K |
|
1554
Fomento Económico Mexicano
FMX
$43.6B
| $536K | ﹤0.01% |
5,203
+2,501
| +93% | +$258K |
|
1555
CALL
AB InBev
BUD
$170B
| $535K | ﹤0.01% |
81,000
| – | – |
|
1556
Indivior Pharmaceuticals
INDV
$4.73B
| $534K | ﹤0.01% |
+36,206
| New | +$422K |
|
1557
Atlantic Union Bankshares
AUB
$6.02B
| $533K | ﹤0.01% |
17,027
+7,062
| +71% | +$204K |
|
1558
Encore Capital Group
ECPG
$2.02B
| $533K | ﹤0.01% |
13,769
-984
| -7% | -$35.7K |
|
1559
Agilon Health
AGL
$1.53B
| $531K | ﹤0.01% |
9,236
+3,468
| +60% | +$278K |
|
1560
CALL
Chevron
CVX
$392B
| $531K | ﹤0.01% |
111,500
-99,200
| -47% | -$14M |
|
1561
Acuity Brands
AYI
$9.83B
| $529K | ﹤0.01% |
1,772
+319
| +22% | +$82.6K |
|
1562
Transmedics
TMDX
$2.64B
| $528K | ﹤0.01% |
3,938
-10,188
| -72% | -$1.12M |
|
1563
KB Financial Group
KB
$41.4B
| $525K | ﹤0.01% |
6,359
-31,554
| -83% | -$2.13M |
|
1564
PUT
Nike
NKE
$61.9B
| $525K | ﹤0.01% |
225,000
-75,000
| -25% | -$4.5M |
|
1565
Independent Bank
INDB
$3.99B
| $524K | ﹤0.01% |
8,331
+2,592
| +45% | +$158K |
|
1566
J&J Snack Foods
JJSF
$1.43B
| $524K | ﹤0.01% |
4,621
+3,422
| +285% | +$416K |
|
1567
Build-A-Bear
BBW
$425M
| $523K | ﹤0.01% |
10,148
-10
| -0.1% | -$423 |
|
1568
HealthStream
HSTM
$819M
| $523K | ﹤0.01% |
18,910
+262
| +1% | +$7.74K |
|
1569
NOV
NOV
$6.93B
| $523K | ﹤0.01% |
42,085
-386,349
| -90% | -$4.87M |
|
1570
Bank of America Series L
BAC.PRL
$3.97B
| $522K | ﹤0.01% |
430
| – | – |
|
1571
Donaldson
DCI
$10.9B
| $522K | ﹤0.01% |
7,533
-6,061
| -45% | -$408K |
|
1572
Ingevity
NGVT
$2.51B
| $522K | ﹤0.01% |
+12,103
| New | +$467K |
|
1573
Viasat
VSAT
$10.6B
| $522K | ﹤0.01% |
35,734
+8,729
| +32% | +$88.3K |
|
1574
Crane Co
CR
$12.3B
| $519K | ﹤0.01% |
2,733
-5,197
| -66% | -$863K |
|
1575
PUT
Netflix
NFLX
$299B
| $519K | ﹤0.01% |
562,000
-153,000
| -21% | -$17.3M |
|
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.