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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
VIGL
1826
DELISTED
Vigil Neuroscience
VIGL
$346K ﹤0.01%
43,508
+22,091
+103% +$99K
JBSS icon
1827
John B. Sanfilippo & Son
JBSS
$967M
$345K ﹤0.01%
5,456
+657
+14% +$42.2K
QS icon
1828
CALL
QuantumScape Corp
QS
$3.21B
$345K ﹤0.01%
146,100
+200
+0.1% +$845
SNPS icon
1829
CALL
Synopsys
SNPS
$74.4B
$345K ﹤0.01%
9,500
– –
SLP icon
1830
Simulations Plus
SLP
$369M
$343K ﹤0.01%
19,677
+1,771
+10% +$49.7K
TINT icon
1831
ProShares Smart Materials ETF
TINT
$1.91M
$343K ﹤0.01%
11,347
-1
-0% -$28
XPEV icon
1832
CALL
XPeng
XPEV
$12.4B
$343K ﹤0.01%
106,000
+27,700
+35% +$541K
CROX icon
1833
Crocs
CROX
$6.14B
$342K ﹤0.01%
3,377
-1,365
-29% -$139K
PG icon
1834
CALL
Procter & Gamble
PG
$336B
$342K ﹤0.01%
88,600
+11,900
+16% +$1.94M
BLK icon
1835
CALL
Blackrock
BLK
$169B
$341K ﹤0.01%
1,600
-8,500
-84% -$8.04M
CODI icon
1836
Compass Diversified
CODI
$758M
$340K ﹤0.01%
54,155
+39,880
+279% +$444K
NVST icon
1837
Envista
NVST
$4.44B
$339K ﹤0.01%
17,336
-91,173
-84% -$1.59M
SSL icon
1838
Sasol
SSL
$7.5B
$339K ﹤0.01%
+76,763
New +$314K
CAVA icon
1839
CAVA Group
CAVA
$7.6B
$338K ﹤0.01%
4,009
-216,807
-98% -$18.5M
CORZ icon
1840
Core Scientific
CORZ
$6.66B
$337K ﹤0.01%
19,770
-28,169
-59% -$282K
GMAB icon
1841
Genmab
GMAB
$17.7B
$337K ﹤0.01%
16,314
-6,580
-29% -$135K
KBE icon
1842
State Street SPDR S&P Bank ETF
KBE
$1.64B
$337K ﹤0.01%
6,041
-2,180
-27% -$114K
ORLA
1843
DELISTED
Orla Mining
ORLA
$337K ﹤0.01%
33,604
+22,683
+208% +$236K
STRM
1844
DELISTED
Streamline Health Solutions
STRM
$337K ﹤0.01%
+65,114
New +$224K
MTG icon
1845
MGIC Investment
MTG
$6.16B
$336K ﹤0.01%
12,063
-6,759
-36% -$174K
NMRK icon
1846
Newmark Group
NMRK
$2.66B
$335K ﹤0.01%
27,578
-399,566
-94% -$4.47M
WRLD icon
1847
World Acceptance Corp
WRLD
$838M
$335K ﹤0.01%
2,027
-1,739
-46% -$248K
APA icon
1848
PUT
APA Corp
APA
$13.2B
$334K ﹤0.01%
+590,000
New +$10.2M
MGPI icon
1849
MGP Ingredients
MGPI
$379M
$334K ﹤0.01%
11,158
-913
-8% -$27.1K
MNRO icon
1850
Monro
MNRO
$383M
$334K ﹤0.01%
22,415
-24,611
-52% -$355K
72 73
74
75 76

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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.