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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
TALK icon
1676
Talkspace
TALK
$874M
$444K ﹤0.01%
159,811
+107,657
+206% +$317K
ACVA icon
1677
ACV Auctions
ACVA
$1.31B
$443K ﹤0.01%
27,302
+1,467
+6% +$22.8K
SMG icon
1678
ScottsMiracle-Gro
SMG
$3.82B
$443K ﹤0.01%
6,710
-11,716
-64% -$677K
SPRY icon
1679
ARS Pharmaceuticals
SPRY
$509M
$442K ﹤0.01%
25,301
-11,125
-31% -$161K
ATHM icon
1680
Autohome
ATHM
$2.67B
$438K ﹤0.01%
17,002
-2,134
-11% -$55.3K
NNN icon
1681
NNN REIT
NNN
$9.04B
$437K ﹤0.01%
10,111
-10,417
-51% -$433K
SNX icon
1682
TD Synnex
SNX
$20.4B
$437K ﹤0.01%
3,221
-6,635
-67% -$779K
QYLD icon
1683
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$436K ﹤0.01%
26,105
-2,452
-9% -$40.1K
ADPT icon
1684
Adaptive Biotechnologies
ADPT
$3.59B
$435K ﹤0.01%
37,328
+12,963
+53% +$118K
JBLU icon
1685
JetBlue
JBLU
$2.28B
$435K ﹤0.01%
102,927
+38,258
+59% +$171K
TSLL icon
1686
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$435K ﹤0.01%
+36,815
New +$427K
BCO icon
1687
Brink's
BCO
$4.88B
$434K ﹤0.01%
4,855
-3,957
-45% -$344K
GME icon
1688
GameStop
GME
$9.75B
$434K ﹤0.01%
17,794
-24,069
-57% -$645K
LNG icon
1689
Cheniere Energy
LNG
$55.2B
$434K ﹤0.01%
1,784
-216,442
-99% -$50.1M
CG icon
1690
Carlyle Group
CG
$16.6B
$427K ﹤0.01%
8,310
-239,526
-97% -$10.3M
PHIN icon
1691
Phinia Inc
PHIN
$2.7B
$427K ﹤0.01%
9,598
+1,183
+14% +$49.9K
CPA icon
1692
Copa Holdings
CPA
$5.76B
$426K ﹤0.01%
3,870
+2,340
+153% +$231K
JILL icon
1693
J. Jill
JILL
$272M
$426K ﹤0.01%
+29,103
New +$460K
KLG
1694
DELISTED
WK Kellogg Co
KLG
$425K ﹤0.01%
26,635
+10,068
+61% +$175K
IDYA icon
1695
IDEAYA Biosciences
IDYA
$3.42B
$423K ﹤0.01%
+20,117
New +$386K
ODP
1696
DELISTED
ODP
ODP
$423K ﹤0.01%
23,318
+2,903
+14% +$45.5K
JAMF
1697
DELISTED
Jamf
JAMF
$422K ﹤0.01%
44,341
-13,152
-23% -$141K
ADC icon
1698
Agree Realty
ADC
$9.34B
$421K ﹤0.01%
5,764
-7,143
-55% -$537K
INVA icon
1699
Innoviva
INVA
$1.55B
$421K ﹤0.01%
20,938
-19,700
-48% -$379K
JPM icon
1700
CALL
JPMorgan Chase
JPM
$935B
$421K ﹤0.01%
16,800
-18,600
-53% -$4.75M
66 67
68
69 70

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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.