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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
AUR icon
1801
Aurora
AUR
$12.6B
$359K ﹤0.01%
68,460
+49,009
+252% +$307K
QUBT icon
1802
Quantum Computing Inc
QUBT
$1.83B
$359K ﹤0.01%
18,727
-43,703
-70% -$482K
QXO
1803
QXO Inc
QXO
$13.8B
$359K ﹤0.01%
16,667
-38,526
-70% -$633K
DBX icon
1804
Dropbox
DBX
$7.6B
$358K ﹤0.01%
12,510
-11,721
-48% -$332K
SLV icon
1805
PUT
iShares Silver Trust
SLV
$28B
$358K ﹤0.01%
290,000
+30,000
+12% +$918K
UFPI icon
1806
UFP Industries
UFPI
$4.9B
$358K ﹤0.01%
3,603
-1,426
-28% -$144K
CRC icon
1807
California Resources
CRC
$4.67B
$357K ﹤0.01%
7,822
-271
-3% -$11.1K
KTB icon
1808
Kontoor Brands
KTB
$4.63B
$357K ﹤0.01%
5,407
+3,648
+207% +$236K
SANM icon
1809
Sanmina
SANM
$9.95B
$357K ﹤0.01%
3,650
+1,569
+75% +$130K
ORI icon
1810
Old Republic International
ORI
$10.5B
$356K ﹤0.01%
9,254
+4,547
+97% +$171K
COIN icon
1811
PUT
Coinbase
COIN
$38.6B
$355K ﹤0.01%
152,600
-330,400
-68% -$77.2M
QS icon
1812
QuantumScape Corp
QS
$3.21B
$354K ﹤0.01%
52,677
-26,512
-33% -$112K
FSUN
1813
FirstSun Capital Bancorp
FSUN
$1.91B
$353K ﹤0.01%
+10,158
New +$356K
AI icon
1814
C3.ai
AI
$1.43B
$352K ﹤0.01%
14,309
-764
-5% -$17.5K
SEMR
1815
DELISTED
Semrush
SEMR
$352K ﹤0.01%
38,933
-1,746
-4% -$16.9K
STAG icon
1816
STAG Industrial
STAG
$7.38B
$352K ﹤0.01%
9,713
-359,102
-97% -$12.4M
ACHR icon
1817
Archer Aviation
ACHR
$3.54B
$351K ﹤0.01%
32,317
-8,508
-21% -$79.6K
LGND icon
1818
Ligand Pharmaceuticals
LGND
$5.76B
$351K ﹤0.01%
3,085
-3,723
-55% -$398K
TRUP icon
1819
Trupanion
TRUP
$1.07B
$351K ﹤0.01%
6,335
-4,049
-39% -$179K
ACLX
1820
DELISTED
Arcellx
ACLX
$350K ﹤0.01%
+5,315
New +$331K
CSIQ icon
1821
Canadian Solar
CSIQ
$1.02B
$350K ﹤0.01%
31,666
+12,745
+67% +$123K
FIP icon
1822
FTAI Infrastructure
FIP
$441M
$349K ﹤0.01%
56,577
+16,904
+43% +$85.6K
UHAL.B icon
1823
U-Haul Holding Co Series N
UHAL.B
$12.2B
$349K ﹤0.01%
6,415
-2,977
-32% -$166K
ALB icon
1824
PUT
Albemarle
ALB
$13.9B
$346K ﹤0.01%
+70,000
New +$4.14M
CERT icon
1825
Certara
CERT
$1.26B
$346K ﹤0.01%
29,569
-40,158
-58% -$475K
71 72
73
74 75

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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.