We are live on ! Find out more
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
PAGS icon
1901
PagSeguro Digital
PAGS
$2.69B
$309K ﹤0.01%
32,028
-11,047
-26% -$99.6K
T icon
1902
CALL
AT&T
T
$159B
$309K ﹤0.01%
34,500
-136,000
-80% -$3.75M
AVGO icon
1903
PUT
Broadcom
AVGO
$1.85T
$308K ﹤0.01%
90,000
-180,000
-67% -$39.1M
CHCO icon
1904
City Holding Co
CHCO
$2.05B
$308K ﹤0.01%
2,515
-262
-9% -$30.7K
HOLX
1905
DELISTED
Hologic
HOLX
$308K ﹤0.01%
4,731
-4,878
-51% -$292K
MO icon
1906
PUT
Altria Group
MO
$114B
$308K ﹤0.01%
420,100
+11,900
+3% +$699K
TGB
1907
Trekor Metals
TGB
$2.48B
$308K ﹤0.01%
+97,887
New +$229K
ESI icon
1908
Element Solutions
ESI
$8.95B
$307K ﹤0.01%
13,542
-14,028
-51% -$294K
HOPE icon
1909
Hope Bancorp
HOPE
$1.79B
$307K ﹤0.01%
28,603
+2,617
+10% +$26.4K
THC icon
1910
PUT
Tenet Healthcare
THC
$20.5B
$307K ﹤0.01%
88,600
+14,800
+20% +$2.23M
NOVT icon
1911
Novanta
NOVT
$5.08B
$306K ﹤0.01%
2,377
+377
+19% +$45.9K
PLMR icon
1912
Palomar
PLMR
$3.55B
$305K ﹤0.01%
+1,977
New +$306K
CTEX icon
1913
ProShares S&P Kensho Cleantech ETF
CTEX
$5.06M
$304K ﹤0.01%
+14,471
New +$273K
CWST icon
1914
Casella Waste Systems
CWST
$5.71B
$302K ﹤0.01%
2,614
-16,363
-86% -$1.89M
EZA icon
1915
iShares MSCI South Africa ETF
EZA
$547M
$302K ﹤0.01%
5,615
-6,351
-53% -$319K
NBHC icon
1916
National Bank Holdings
NBHC
$1.92B
$302K ﹤0.01%
8,026
+487
+6% +$17.7K
OSBC icon
1917
Old Second Bancorp
OSBC
$1.29B
$302K ﹤0.01%
17,051
-27,224
-61% -$444K
CFLT
1918
DELISTED
Confluent
CFLT
$301K ﹤0.01%
12,056
-14,828
-55% -$334K
ESGR
1919
DELISTED
Enstar Group
ESGR
$301K ﹤0.01%
894
-1,740
-66% -$582K
ACIW icon
1920
ACI Worldwide
ACIW
$5.83B
$300K ﹤0.01%
6,528
-45,001
-87% -$2.21M
ARI
1921
Apollo Commercial Real Estate
ARI
$867M
$300K ﹤0.01%
31,018
+2,957
+11% +$27.9K
ACH
1922
Accendra Health
ACH
$237M
$300K ﹤0.01%
+32,920
New +$243K
RYAN icon
1923
Ryan Specialty Holdings
RYAN
$5.72B
$300K ﹤0.01%
4,416
-672
-13% -$46.4K
FTDR icon
1924
Frontdoor
FTDR
$5.1B
$299K ﹤0.01%
5,070
-1,115
-18% -$55.9K
LFMD icon
1925
LifeMD
LFMD
$169M
$299K ﹤0.01%
21,948
+10,843
+98% +$102K
75 76
77
78 79

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.