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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 | |
|---|---|---|---|---|---|---|
1926
Armstrong World Industries
AWI
$7.38B
| $298K | ﹤0.01% |
1,836
-3,711
| -67% | -$551K |
|
|
FFWM
1927
DELISTED
First Foundation Inc
FFWM
| $298K | ﹤0.01% |
58,460
+13,193
| +29% | +$67.5K |
|
1928
Plexus
PLXS
$6.72B
| $298K | ﹤0.01% |
2,205
-4,953
| -69% | -$635K |
|
1929
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $297K | ﹤0.01% |
7,612
| – | – |
|
1930
First Commonwealth Financial
FCF
$2.18B
| $297K | ﹤0.01% |
18,329
-12,846
| -41% | -$198K |
|
1931
MarineMax
HZO
$759M
| $297K | ﹤0.01% |
11,795
-21,978
| -65% | -$487K |
|
1932
Unilever
UL
$137B
| $297K | ﹤0.01% |
+4,313
| New | +$303K |
|
1933
Commercial Metals
CMC
$7.6B
| $296K | ﹤0.01% |
6,042
-6,341
| -51% | -$294K |
|
1934
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $295K | ﹤0.01% |
73,400
-155,000
| -68% | -$7.89M |
|
1935
Shutterstock
SSTK
$198M
| $295K | ﹤0.01% |
15,577
-5,772
| -27% | -$102K |
|
1936
CTS Corp
CTS
$1.83B
| $294K | ﹤0.01% |
6,905
+3,287
| +91% | +$133K |
|
1937
PUT
EOG Resources
EOG
$79.2B
| $294K | ﹤0.01% |
87,300
+19,600
| +29% | +$2.24M |
|
1938
Innovative Industrial Properties
IIPR
$1.71B
| $294K | ﹤0.01% |
5,332
-51,867
| -91% | -$2.84M |
|
1939
Preferred Bank
PFBC
$1.24B
| $293K | ﹤0.01% |
3,381
-1,241
| -27% | -$102K |
|
|
CVGW
1940
DELISTED
Calavo Growers
CVGW
| $292K | ﹤0.01% |
10,991
-798
| -7% | -$20.9K |
|
1941
Amplitude
AMPL
$1.18B
| $291K | ﹤0.01% |
23,481
-8,392
| -26% | -$90.8K |
|
|
IAS
1942
DELISTED
Integral Ad Science
IAS
| $291K | ﹤0.01% |
35,061
+14,832
| +73% | +$113K |
|
1943
Medpace
MEDP
$16.1B
| $291K | ﹤0.01% |
928
-2,373
| -72% | -$712K |
|
1944
ODDITY Tech
ODD
$654M
| $291K | ﹤0.01% |
3,850
-11,457
| -75% | -$698K |
|
1945
CALL
Philip Morris
PM
$297B
| $291K | ﹤0.01% |
5,100
| – | – |
|
1946
Sonoco
SON
$5.57B
| $291K | ﹤0.01% |
6,689
-22,700
| -77% | -$1.02M |
|
|
CSW
1947
CSW Industrials
CSW
$5.2B
| $290K | ﹤0.01% |
+1,010
| New | +$305K |
|
|
DX
1948
Dynex Capital
DX
$3.15B
| $290K | ﹤0.01% |
23,768
-6,933
| -23% | -$84.1K |
|
1949
Fresenius Medical Care
FMS
$13.8B
| $290K | ﹤0.01% |
10,150
-2
| -0% | -$54 |
|
1950
argenx
ARGX
$53.4B
| $289K | ﹤0.01% |
524
+175
| +50% | +$102K |
|
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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.