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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
TDY icon
151
Teledyne Technologies
TDY
$30.1B
$23M 0.1%
44,977
+31,466
+233% +$15.2M
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$23M 0.1%
496,918
-137,469
-22% -$6.75M
GLBE icon
153
Global E Online
GLBE
$6.53B
$22.4M 0.09%
669,234
-39,415
-6% -$1.33M
GPN icon
154
Global Payments
GPN
$23.9B
$22.1M 0.09%
276,412
-1,240,729
-82% -$98.2M
ECL icon
155
Ecolab
ECL
$79.6B
$21.9M 0.09%
81,439
+78,980
+3,212% +$20.1M
QCOM icon
156
Qualcomm
QCOM
$172B
$21.8M 0.09%
136,636
-45,816
-25% -$6.75M
NKE icon
157
Nike
NKE
$63.9B
$21.6M 0.09%
303,587
+24,655
+9% +$1.48M
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$21.3M 0.09%
358,188
-361,743
-50% -$20.1M
XOM icon
159
ExxonMobil
XOM
$634B
$21.3M 0.09%
197,301
+136,682
+225% +$14.6M
BROS icon
160
Dutch Bros
BROS
$8.87B
$21.2M 0.09%
310,720
+171,356
+123% +$11.2M
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.1M 0.09%
43,343
-55,642
-56% -$28.3M
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$20.8M 0.09%
490,826
+309,504
+171% +$12.9M
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$82.2B
$20.6M 0.09%
106,294
+12,938
+14% +$2.4M
ON icon
164
ON Semiconductor
ON
$32.8B
$20.5M 0.09%
390,625
+299,129
+327% +$13M
SHOP icon
165
Shopify
SHOP
$169B
$20.4M 0.08%
177,226
+57,167
+48% +$5.72M
SKX
166
DELISTED
Skechers
SKX
$20.4M 0.08%
323,414
+309,148
+2,167% +$17.8M
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.2M 0.08%
244,125
+69,480
+40% +$5.74M
WCN
168
Waste Connections
WCN
$42.7B
$20.2M 0.08%
108,210
+6,699
+7% +$1.29M
HUN icon
169
Huntsman Corp
HUN
$2B
$20M 0.08%
1,921,233
+1,762,896
+1,113% +$21.5M
AR icon
170
Antero Resources
AR
$10.5B
$19.4M 0.08%
482,506
+457,345
+1,818% +$17.3M
MTB icon
171
M&T Bank
MTB
$36.6B
$19.4M 0.08%
100,169
+90,466
+932% +$16M
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.4M 0.08%
175,683
+60,098
+52% +$6.63M
WSM icon
173
Williams-Sonoma
WSM
$27.8B
$19.3M 0.08%
118,371
+111,814
+1,705% +$17.6M
SBUX icon
174
Starbucks
SBUX
$118B
$19.2M 0.08%
209,289
+92,690
+79% +$8.03M
LPLA icon
175
LPL Financial
LPLA
$27.4B
$18.8M 0.08%
50,083
+43,096
+617% +$15.1M
5 6
7
8 9

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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.