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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
(-21%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Roper Technologies
ROP
|
+$146M |
| 3 |
Tesla
TSLA
|
+$140M |
| 4 |
Walmart Inc
WMT
|
+$111M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Broadcom
AVGO
|
+$1.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$961M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
TG Therapeutics
TGTX
$7.96B
| $334K | ﹤0.01% |
9,289
+6,088
| +190% | +$227K |
|
1852
CALL
General Motors
GM
$80.4B
| $333K | ﹤0.01% |
72,100
+12,300
| +21% | +$583K |
|
1853
OneMain Financial
OMF
$7.2B
| $333K | ﹤0.01% |
5,842
-5,032
| -46% | -$251K |
|
1854
Starwood Property Trust
STWD
$5.92B
| $333K | ﹤0.01% |
16,603
+3,804
| +30% | +$73.9K |
|
1855
PUT
UnitedHealth
UNH
$376B
| $333K | ﹤0.01% |
+1,600
| New | +$612K |
|
1856
Fortune Brands Innovations
FBIN
$5.88B
| $332K | ﹤0.01% |
6,454
+4,685
| +265% | +$245K |
|
1857
Vitamin Cottage Natural Grocers
NGVC
$739M
| $332K | ﹤0.01% |
+8,468
| New | +$392K |
|
1858
Resideo Technologies
REZI
$5.19B
| $332K | ﹤0.01% |
15,046
-26,392
| -64% | -$504K |
|
1859
Aaon
AAON
$7.3B
| $329K | ﹤0.01% |
4,462
-5,929
| -57% | -$520K |
|
1860
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
| $329K | ﹤0.01% |
7,200
| – | – |
|
1861
First Industrial Realty Trust
FR
$8.73B
| $329K | ﹤0.01% |
6,846
-2,064
| -23% | -$101K |
|
1862
iShares Russell 2000 Value ETF
IWN
$14.3B
| $329K | ﹤0.01% |
2,087
-1,358
| -39% | -$202K |
|
1863
PUT
Union Pacific
UNP
$174B
| $329K | ﹤0.01% |
60,600
+6,300
| +12% | +$1.4M |
|
1864
Caleres
CAL
$431M
| $328K | ﹤0.01% |
+26,882
| New | +$403K |
|
1865
Truist Financial
TFC
$63.3B
| $328K | ﹤0.01% |
7,624
-685,048
| -99% | -$26.8M |
|
1866
Sportradar
SRAD
$4.3B
| $326K | ﹤0.01% |
11,600
-73,486
| -86% | -$1.74M |
|
1867
EnerSys
ENS
$6.78B
| $325K | ﹤0.01% |
3,787
+1,759
| +87% | +$153K |
|
1868
PUT
Zoom
ZM
$28.2B
| $325K | ﹤0.01% |
150,500
+10,200
| +7% | +$789K |
|
1869
CALL
Comcast
CMCSA
$85B
| $324K | ﹤0.01% |
127,100
+32,300
| +34% | +$1.12M |
|
1870
Enterprise Products Partners
EPD
$82.3B
| $324K | ﹤0.01% |
10,462
-17,494
| -63% | -$545K |
|
1871
First Watch Restaurant Group
FWRG
$792M
| $324K | ﹤0.01% |
20,169
-36,297
| -64% | -$609K |
|
1872
Hanmi Financial
HAFC
$945M
| $324K | ﹤0.01% |
13,113
-12,293
| -48% | -$281K |
|
1873
Provident Financial Services
PFS
$3.22B
| $324K | ﹤0.01% |
18,466
-6,446
| -26% | -$107K |
|
1874
Willdan Group
WLDN
$1.04B
| $324K | ﹤0.01% |
5,189
-2,455
| -32% | -$117K |
|
1875
MKS Inc
MKSI
$20.1B
| $323K | ﹤0.01% |
3,250
-267
| -8% | -$21.7K |
|
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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.