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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
XHR
1701
Xenia Hotels & Resorts
XHR
$1.9B
$421K ﹤0.01%
+33,516
New +$383K
SEE
1702
DELISTED
Sealed Air
SEE
$420K ﹤0.01%
+13,531
New +$402K
TGI
1703
DELISTED
Triumph Group
TGI
$419K ﹤0.01%
16,265
+11,763
+261% +$300K
WPM icon
1704
CALL
Wheaton Precious Metals
WPM
$49.5B
$419K ﹤0.01%
31,100
– –
EYE icon
1705
National Vision
EYE
$1.77B
$418K ﹤0.01%
18,179
-57,664
-76% -$983K
MBUU icon
1706
Malibu Boats
MBUU
$541M
$418K ﹤0.01%
13,322
+7,911
+146% +$238K
BB icon
1707
BlackBerry
BB
$4.98B
$417K ﹤0.01%
91,017
-17,655
-16% -$66.6K
BRZE icon
1708
Braze
BRZE
$2.81B
$417K ﹤0.01%
14,857
+2,253
+18% +$71.2K
PRI icon
1709
Primerica
PRI
$9.98B
$417K ﹤0.01%
1,522
+156
+11% +$41.3K
CRM icon
1710
CALL
Salesforce
CRM
$151B
$416K ﹤0.01%
38,000
+14,800
+64% +$3.96M
OSCR icon
1711
Oscar Health
OSCR
$9.41B
$416K ﹤0.01%
+19,413
New +$289K
WEX icon
1712
WEX
WEX
$6.37B
$414K ﹤0.01%
2,820
+1,044
+59% +$140K
INSM icon
1713
Insmed
INSM
$21.4B
$413K ﹤0.01%
4,101
-94
-2% -$7.19K
MHO icon
1714
M/I Homes
MHO
$3.74B
$413K ﹤0.01%
3,680
-2,342
-39% -$254K
BTI icon
1715
British American Tobacco
BTI
$131B
$412K ﹤0.01%
8,714
-70,481
-89% -$3.12M
TCBI icon
1716
Texas Capital Bancshares
TCBI
$4.3B
$412K ﹤0.01%
5,190
-221,561
-98% -$15.9M
VBTX
1717
DELISTED
Veritex Holdings
VBTX
$412K ﹤0.01%
15,800
-27,635
-64% -$659K
PEP icon
1718
CALL
PepsiCo
PEP
$190B
$411K ﹤0.01%
142,900
+8,200
+6% +$1.1M
FTV icon
1719
Fortive
FTV
$17.9B
$409K ﹤0.01%
7,845
-4,188
-35% -$219K
STBA icon
1720
S&T Bancorp
STBA
$1.84B
$409K ﹤0.01%
10,803
-7,479
-41% -$273K
BCC icon
1721
Boise Cascade
BCC
$2.69B
$408K ﹤0.01%
4,695
+3,482
+287% +$316K
CEG icon
1722
PUT
Constellation Energy
CEG
$93.8B
$408K ﹤0.01%
+51,700
New +$13.7M
ABNB icon
1723
PUT
Airbnb
ABNB
$89.9B
$407K ﹤0.01%
95,500
-50,300
-34% -$6.37M
LKFN icon
1724
Lakeland Financial Corp
LKFN
$1.56B
$406K ﹤0.01%
6,611
+1,099
+20% +$63.8K
DTE icon
1725
DTE Energy
DTE
$29.5B
$405K ﹤0.01%
3,056
-324,011
-99% -$43.6M
67 68
69
70 71

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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.