We are live on ! Find out more
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
MGEE icon
1601
MGE Energy Inc
MGEE
$3B
$500K ﹤0.01%
5,657
+2,088
+59% +$188K
AVTR icon
1602
Avantor
AVTR
$9.32B
$499K ﹤0.01%
37,078
+979
+3% +$13.4K
CBRL icon
1603
Cracker Barrel
CBRL
$1.26B
$498K ﹤0.01%
8,161
+1,033
+14% +$52.1K
BRSL
1604
Brightstar Lottery PLC
BRSL
$1.84B
$497K ﹤0.01%
+31,440
New +$494K
LX
1605
LexinFintech Holdings
LX
$241M
$497K ﹤0.01%
+68,864
New +$534K
STNG icon
1606
Scorpio Tankers
STNG
$3.9B
$497K ﹤0.01%
12,689
-14,073
-53% -$549K
PAY icon
1607
Paymentus
PAY
$4.29B
$495K ﹤0.01%
15,118
+1,041
+7% +$34.8K
POST icon
1608
Post Holdings
POST
$4.14B
$494K ﹤0.01%
4,528
-837
-16% -$93.8K
DV icon
1609
DoubleVerify
DV
$1.73B
$493K ﹤0.01%
32,906
-12,294
-27% -$168K
HLF icon
1610
Herbalife
HLF
$1.29B
$493K ﹤0.01%
57,167
-69,931
-55% -$519K
FN icon
1611
Fabrinet
FN
$15.6B
$492K ﹤0.01%
1,670
-196
-11% -$43.7K
SHEL icon
1612
PUT
Shell
SHEL
$254B
$492K ﹤0.01%
570,400
+221,300
+63% +$14.8M
CLSK icon
1613
CleanSpark
CLSK
$3.53B
$491K ﹤0.01%
44,514
-114,409
-72% -$1.02M
ROIV icon
1614
Roivant Sciences
ROIV
$24.5B
$489K ﹤0.01%
43,401
+26,050
+150% +$282K
GEF icon
1615
Greif
GEF
$4.92B
$488K ﹤0.01%
7,509
-13,197
-64% -$751K
QDEL icon
1616
QuidelOrtho
QDEL
$1.14B
$487K ﹤0.01%
+16,884
New +$499K
SRCE icon
1617
1st Source
SRCE
$2.16B
$487K ﹤0.01%
7,838
-1,050
-12% -$62.4K
FTI icon
1618
TechnipFMC
FTI
$28.1B
$486K ﹤0.01%
+14,100
New +$425K
PEN icon
1619
Penumbra
PEN
$12.7B
$486K ﹤0.01%
1,892
-7,440
-80% -$2.03M
ESE icon
1620
ESCO Technologies
ESE
$8.17B
$485K ﹤0.01%
2,529
+1,015
+67% +$173K
SPXC icon
1621
SPX Corp
SPXC
$11B
$484K ﹤0.01%
2,887
-3,658
-56% -$536K
ETOR
1622
eToro Group
ETOR
$2.84B
$484K ﹤0.01%
+7,270
New +$468K
GHLD
1623
DELISTED
Guild Holdings
GHLD
$482K ﹤0.01%
+24,380
New +$350K
KMPR icon
1624
Kemper
KMPR
$1.67B
$482K ﹤0.01%
7,475
+3,715
+99% +$230K
SCL icon
1625
Stepan Co
SCL
$1.46B
$482K ﹤0.01%
+8,840
New +$467K
63 64
65
66 67

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.