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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
TTD icon
1726
CALL
Trade Desk
TTD
$8.48B
$405K ﹤0.01%
38,000
-1,900
-5% -$121K
ACT icon
1727
Enact Holdings
ACT
$6.61B
$404K ﹤0.01%
10,879
-257,795
-96% -$9.15M
ADBE icon
1728
CALL
Adobe
ADBE
$99.5B
$404K ﹤0.01%
41,800
-5,600
-12% -$2.16M
ZIM icon
1729
ZIM Integrated Shipping Services
ZIM
$3.04B
$403K ﹤0.01%
25,070
+13,235
+112% +$208K
MSA icon
1730
Mine Safety
MSA
$7.35B
$401K ﹤0.01%
2,396
-6,279
-72% -$982K
EVER icon
1731
EverQuote
EVER
$892M
$400K ﹤0.01%
16,561
-1,756
-10% -$41.6K
HLN icon
1732
Haleon
HLN
$43.5B
$400K ﹤0.01%
+38,575
New +$407K
STEP icon
1733
StepStone Group
STEP
$3.61B
$400K ﹤0.01%
+7,209
New +$386K
GPCR icon
1734
Structure Therapeutics
GPCR
$3.41B
$399K ﹤0.01%
+19,239
New +$423K
NOG icon
1735
Northern Oil and Gas
NOG
$2.3B
$399K ﹤0.01%
14,078
+9,196
+188% +$247K
PH icon
1736
Parker-Hannifin
PH
$123B
$399K ﹤0.01%
571
-30,440
-98% -$19.2M
BIDU icon
1737
PUT
Baidu
BIDU
$37.7B
$398K ﹤0.01%
53,500
+33,500
+168% +$2.89M
EMBJ
1738
Embraer S.A. ADS
EMBJ
$12.2B
$398K ﹤0.01%
6,986
-1,550
-18% -$73.2K
LRN icon
1739
Stride
LRN
$3.41B
$398K ﹤0.01%
2,744
+1,360
+98% +$197K
EVH icon
1740
Evolent Health
EVH
$348M
$394K ﹤0.01%
+35,014
New +$322K
LNN icon
1741
Lindsay Corp
LNN
$1.13B
$394K ﹤0.01%
2,729
+1,621
+146% +$216K
PINC
1742
DELISTED
Premier
PINC
$394K ﹤0.01%
17,946
+5,915
+49% +$127K
WDC icon
1743
CALL
Western Digital
WDC
$188B
$394K ﹤0.01%
20,300
-60,600
-75% -$2.89M
ESRT icon
1744
Empire State Realty Trust
ESRT
$872M
$393K ﹤0.01%
48,582
+6,210
+15% +$47.5K
HYD icon
1745
VanEck High Yield Muni ETF
HYD
$4.43B
$392K ﹤0.01%
+7,806
New +$390K
VCEL icon
1746
Vericel Corp
VCEL
$2.35B
$392K ﹤0.01%
9,219
-3,327
-27% -$138K
OSK icon
1747
Oshkosh
OSK
$8.79B
$391K ﹤0.01%
3,445
+1,921
+126% +$187K
RYTM icon
1748
Rhythm Pharmaceuticals
RYTM
$6.81B
$391K ﹤0.01%
6,185
-13,482
-69% -$826K
ARVN icon
1749
Arvinas
ARVN
$518M
$390K ﹤0.01%
+52,980
New +$390K
CPB icon
1750
CALL
Campbell Soup
CPB
$6.55B
$390K ﹤0.01%
+200,000
New +$7.04M
68 69
70
71 72

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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.