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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
GENI icon
1876
Genius Sports
GENI
$1.85B
$322K ﹤0.01%
30,914
+11,641
+60% +$116K
AVT icon
1877
Avnet
AVT
$7.29B
$321K ﹤0.01%
6,045
-14,556
-71% -$723K
BKU icon
1878
Bankunited
BKU
$3.37B
$321K ﹤0.01%
9,020
-18,393
-67% -$618K
SNN icon
1879
Smith & Nephew
SNN
$13.3B
$321K ﹤0.01%
+10,484
New +$296K
TLYS icon
1880
Tilly's
TLYS
$116M
$320K ﹤0.01%
231,845
+22,415
+11% +$30.8K
PGY icon
1881
Pagaya Technologies
PGY
$1.61B
$318K ﹤0.01%
+14,903
New +$212K
SBCF icon
1882
Seacoast Banking Corp of Florida
SBCF
$3.36B
$318K ﹤0.01%
11,527
-6,794
-37% -$168K
CRAI icon
1883
CRA International
CRAI
$1.16B
$317K ﹤0.01%
1,691
-2,430
-59% -$434K
DAKT icon
1884
Daktronics
DAKT
$955M
$317K ﹤0.01%
20,983
+5,927
+39% +$81.5K
LOW icon
1885
PUT
Lowe's Companies
LOW
$117B
$317K ﹤0.01%
49,400
– –
PRDO icon
1886
Perdoceo Education
PRDO
$1.99B
$317K ﹤0.01%
9,689
-8,757
-47% -$260K
TRMK icon
1887
Trustmark
TRMK
$2.76B
$317K ﹤0.01%
8,695
-6,039
-41% -$207K
MSTU
1888
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$316K ﹤0.01%
3,650
-1,130
-24% -$85.4K
HTH icon
1889
Hilltop Holdings
HTH
$2.26B
$315K ﹤0.01%
10,388
-1,235
-11% -$36.6K
PRTA icon
1890
Prothena Corp
PRTA
$425M
$315K ﹤0.01%
51,941
-20,618
-28% -$155K
EOG icon
1891
CALL
EOG Resources
EOG
$79.2B
$314K ﹤0.01%
46,200
-18,500
-29% -$2.11M
ADT icon
1892
ADT
ADT
$5.58B
$313K ﹤0.01%
+37,006
New +$303K
AGS
1893
DELISTED
PlayAGS
AGS
$313K ﹤0.01%
25,086
+1,772
+8% +$21.6K
INTC icon
1894
CALL
Intel
INTC
$455B
$312K ﹤0.01%
164,600
-238,100
-59% -$4.93M
SFIX
1895
Stitch Fix
SFIX
$536M
$312K ﹤0.01%
84,278
+29,248
+53% +$109K
SXI icon
1896
Standex International
SXI
$3.59B
$312K ﹤0.01%
1,992
+68
+4% +$10.2K
BIRK icon
1897
Birkenstock
BIRK
$7.12B
$311K ﹤0.01%
+6,316
New +$325K
FFBC icon
1898
First Financial Bancorp
FFBC
$3.55B
$310K ﹤0.01%
12,795
-3,386
-21% -$80.3K
MMS icon
1899
Maximus
MMS
$3.17B
$310K ﹤0.01%
4,414
+862
+24% +$60.6K
GFS icon
1900
GlobalFoundries
GFS
$27.4B
$309K ﹤0.01%
8,083
-25,793
-76% -$935K
74 75
76
77 78

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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.