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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
LOAR icon
1626
Loar Holdings
LOAR
$6.41B
$482K ﹤0.01%
+5,588
New +$484K
SARO
1627
StandardAero Inc
SARO
$9.74B
$482K ﹤0.01%
+15,234
New +$427K
NBTB icon
1628
NBT Bancorp
NBTB
$2.74B
$480K ﹤0.01%
11,541
-9,066
-44% -$377K
OGN icon
1629
Organon & Co
OGN
$3.56B
$480K ﹤0.01%
49,617
-6,053
-11% -$62.4K
EIX icon
1630
Edison International
EIX
$28.2B
$479K ﹤0.01%
9,284
-37,942
-80% -$2.08M
TECK icon
1631
CALL
Teck Resources
TECK
$29.6B
$479K ﹤0.01%
91,800
+56,400
+159% +$2.04M
DAR icon
1632
Darling Ingredients
DAR
$9.64B
$478K ﹤0.01%
12,608
-5,571
-31% -$183K
HQY icon
1633
HealthEquity
HQY
$8.41B
$478K ﹤0.01%
4,563
-1,280
-22% -$121K
W icon
1634
Wayfair
W
$11.2B
$476K ﹤0.01%
9,303
-12,660
-58% -$473K
FLO icon
1635
Flowers Foods
FLO
$1.49B
$475K ﹤0.01%
29,710
+3,568
+14% +$61.5K
WABC icon
1636
Westamerica Bancorp
WABC
$1.38B
$474K ﹤0.01%
9,781
+1,418
+17% +$67.9K
SA
1637
Seabridge Gold
SA
$2.78B
$473K ﹤0.01%
32,587
+1,970
+6% +$25K
TVTX icon
1638
Travere Therapeutics
TVTX
$5.2B
$473K ﹤0.01%
+31,926
New +$529K
TSM icon
1639
PUT
TSMC
TSM
$2.1T
$472K ﹤0.01%
53,000
-54,000
-50% -$10M
UPBD icon
1640
Upbound Group
UPBD
$1.13B
$472K ﹤0.01%
18,810
-27,986
-60% -$654K
EAT icon
1641
Brinker International
EAT
$9.17B
$468K ﹤0.01%
2,598
+1,214
+88% +$191K
SM icon
1642
SM Energy
SM
$7.8B
$468K ﹤0.01%
18,920
+1,197
+7% +$29K
PCTY icon
1643
Paylocity
PCTY
$7.38B
$467K ﹤0.01%
2,578
-2,288
-47% -$429K
SITC icon
1644
SITE Centers
SITC
$225M
$467K ﹤0.01%
41,279
-18,097
-30% -$217K
RKT icon
1645
Rocket Companies
RKT
$36.5B
$466K ﹤0.01%
+32,892
New +$427K
ATEX icon
1646
Anterix
ATEX
$1.81B
$465K ﹤0.01%
18,140
-7,052
-28% -$206K
TTD icon
1647
PUT
Trade Desk
TTD
$8.48B
$464K ﹤0.01%
12,900
-22,800
-64% -$1.46M
BNED icon
1648
Barnes & Noble Education
BNED
$431M
$461K ﹤0.01%
+39,194
New +$418K
DK icon
1649
Delek US
DK
$4.16B
$461K ﹤0.01%
21,758
-22,419
-51% -$377K
WINA icon
1650
Winmark
WINA
$1.2B
$461K ﹤0.01%
1,222
+903
+283% +$349K
64 65
66
67 68

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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.