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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 | |
|---|---|---|---|---|---|---|
1651
Community Bank
CBU
$3.41B
| $458K | ﹤0.01% |
8,053
-12,125
| -60% | -$673K |
|
|
DQ
1652
Daqo New Energy
DQ
$823M
| $458K | ﹤0.01% |
30,199
-487,300
| -94% | -$6.92M |
|
1653
Markel Group
MKL
$23.3B
| $457K | ﹤0.01% |
229
-3,639
| -94% | -$6.82M |
|
1654
Telus
TU
$14.9B
| $457K | ﹤0.01% |
+28,470
| New | +$442K |
|
1655
Janus International
JBI
$700M
| $456K | ﹤0.01% |
55,963
+11,378
| +26% | +$86.7K |
|
1656
Service Corp International
SCI
$11.7B
| $456K | ﹤0.01% |
5,606
-5,234
| -48% | -$409K |
|
|
TLN
1657
Talen Energy Corp
TLN
$16B
| $456K | ﹤0.01% |
1,569
-41,027
| -96% | -$9.73M |
|
1658
Stock Yards Bancorp
SYBT
$2.64B
| $455K | ﹤0.01% |
5,756
-4,222
| -42% | -$308K |
|
1659
American Financial Group
AFG
$11.8B
| $454K | ﹤0.01% |
3,599
-126,368
| -97% | -$15.8M |
|
1660
Atlassian
TEAM
$25.6B
| $454K | ﹤0.01% |
2,236
-225,842
| -99% | -$47M |
|
1661
PUT
FedEx
FDX
$72.7B
| $453K | ﹤0.01% |
20,000
-9,200
| -32% | -$2.01M |
|
1662
Vitesse Energy
VTS
$651M
| $453K | ﹤0.01% |
20,517
-3,450
| -14% | -$75.6K |
|
1663
PUT
Microsoft
MSFT
$3.45T
| $452K | ﹤0.01% |
278,800
-614,300
| -69% | -$267M |
|
1664
Champion Homes
SKY
$4.37B
| $452K | ﹤0.01% |
7,217
+5,224
| +262% | +$406K |
|
1665
Ormat Technologies
ORA
$6B
| $450K | ﹤0.01% |
5,376
+3,756
| +232% | +$281K |
|
1666
Werner Enterprises
WERN
$2.24B
| $450K | ﹤0.01% |
16,449
+5,383
| +49% | +$147K |
|
1667
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $449K | ﹤0.01% |
1,408
-344
| -20% | -$107K |
|
1668
WesBanco
WSBC
$3.97B
| $449K | ﹤0.01% |
14,189
+9,464
| +200% | +$286K |
|
|
CWAN
1669
DELISTED
Clearwater Analytics
CWAN
| $448K | ﹤0.01% |
20,443
+13,175
| +181% | +$303K |
|
1670
Morningstar
MORN
$7.22B
| $448K | ﹤0.01% |
1,428
-1,030
| -42% | -$305K |
|
1671
BridgeBio Pharma
BBIO
$15.7B
| $447K | ﹤0.01% |
+10,348
| New | +$376K |
|
|
CHX
1672
DELISTED
ChampionX
CHX
| $447K | ﹤0.01% |
17,996
-16,062
| -47% | -$404K |
|
1673
Moog Inc Class A
MOG.A
$12.4B
| $447K | ﹤0.01% |
2,468
-4,006
| -62% | -$702K |
|
1674
The Greenbrier Companies
GBX
$1.52B
| $446K | ﹤0.01% |
9,691
+5,037
| +108% | +$226K |
|
1675
Applied Industrial Technologies
AIT
$12.8B
| $444K | ﹤0.01% |
1,910
-1,558
| -45% | -$354K |
|
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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.