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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
TNDM icon
1576
Tandem Diabetes Care
TNDM
$1.34B
$517K ﹤0.01%
27,760
+11,407
+70% +$226K
HSAI
1577
Hesai Group
HSAI
$2.66B
$515K ﹤0.01%
23,445
+631
+3% +$11.1K
RDNT icon
1578
RadNet
RDNT
$5.02B
$515K ﹤0.01%
9,055
-4,282
-32% -$235K
IBM icon
1579
CALL
IBM
IBM
$211B
$513K ﹤0.01%
11,700
-170,900
-94% -$44M
BBT
1580
Beacon Financial Corp
BBT
$2.66B
$512K ﹤0.01%
20,457
+4,067
+25% +$101K
RDFN
1581
DELISTED
Redfin
RDFN
$512K ﹤0.01%
45,711
+5,563
+14% +$54.6K
HSII
1582
DELISTED
Heidrick & Struggles
HSII
$511K ﹤0.01%
11,158
-1,717
-13% -$72K
RPD icon
1583
Rapid7
RPD
$645M
$511K ﹤0.01%
22,107
-5,661
-20% -$134K
MGY icon
1584
Magnolia Oil & Gas
MGY
$6.09B
$510K ﹤0.01%
22,677
+13,874
+158% +$307K
TECH icon
1585
Bio-Techne
TECH
$11.2B
$510K ﹤0.01%
9,909
-39,245
-80% -$1.97M
TOLZ icon
1586
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$510K ﹤0.01%
9,467
-9,694
-51% -$518K
EZJ icon
1587
ProShares Ultra MSCI Japan
EZJ
$12.6M
$507K ﹤0.01%
11,600
– –
VREX icon
1588
Varex Imaging
VREX
$472M
$507K ﹤0.01%
58,439
-35,685
-38% -$291K
FCX icon
1589
PUT
Freeport-McMoran
FCX
$90B
$506K ﹤0.01%
198,400
-127,700
-39% -$4.85M
SFBS
1590
ServisFirst Bancshares
SFBS
$4.89B
$506K ﹤0.01%
6,528
-5,465
-46% -$404K
TTC icon
1591
Toro Company
TTC
$8.75B
$506K ﹤0.01%
7,154
+3,962
+124% +$281K
AMH icon
1592
American Homes 4 Rent
AMH
$12B
$505K ﹤0.01%
13,993
-75,197
-84% -$2.78M
EFC
1593
Ellington Financial
EFC
$1.67B
$505K ﹤0.01%
38,909
+10,391
+36% +$132K
RLI icon
1594
RLI Corp
RLI
$5.62B
$505K ﹤0.01%
+6,987
New +$524K
WNC icon
1595
Wabash National
WNC
$512M
$504K ﹤0.01%
47,411
+20,944
+79% +$201K
APPN icon
1596
Appian
APPN
$1.98B
$503K ﹤0.01%
16,843
+1,034
+7% +$31K
AAXJ icon
1597
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$502K ﹤0.01%
+6,078
New +$465K
MO icon
1598
CALL
Altria Group
MO
$114B
$502K ﹤0.01%
468,400
+365,400
+355% +$21.5M
RVLV icon
1599
Revolve Group
RVLV
$1.8B
$501K ﹤0.01%
25,011
+5,277
+27% +$107K
CDRE icon
1600
Cadre Holdings
CDRE
$1.32B
$500K ﹤0.01%
15,698
+6,008
+62% +$194K
62 63
64
65 66

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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.