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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
DBD icon
1951
Diebold Nixdorf
DBD
$2.5B
$289K ﹤0.01%
5,218
-2,852
-35% -$134K
ESQ icon
1952
Esquire Financial Holdings
ESQ
$1.12B
$289K ﹤0.01%
3,053
-1,878
-38% -$162K
EWP icon
1953
iShares MSCI Spain ETF
EWP
$2.11B
$288K ﹤0.01%
6,535
-7,316
-53% -$302K
AHR icon
1954
American Healthcare REIT
AHR
$10.7B
$288K ﹤0.01%
7,834
+3,950
+102% +$131K
CVSA
1955
Covista Inc
CVSA
$4.25B
$287K ﹤0.01%
+2,253
New +$266K
LUMN icon
1956
Lumen
LUMN
$6.57B
$287K ﹤0.01%
65,506
-104,958
-62% -$407K
PCOR icon
1957
Procore
PCOR
$8.26B
$287K ﹤0.01%
4,196
-10,718
-72% -$700K
SLB icon
1958
PUT
SLB Ltd
SLB
$73.6B
$287K ﹤0.01%
80,800
-1,500
-2% -$52K
BCSF icon
1959
Bain Capital Specialty
BCSF
$806M
$286K ﹤0.01%
+19,048
New +$290K
NTCT icon
1960
NETSCOUT
NTCT
$2.96B
$286K ﹤0.01%
11,536
-20,223
-64% -$450K
OPEN icon
1961
Opendoor
OPEN
$3.64B
$286K ﹤0.01%
555,144
-22,038
-4% -$15.9K
THRM icon
1962
Gentherm
THRM
$1.25B
$286K ﹤0.01%
10,112
-7,179
-42% -$191K
VZ icon
1963
PUT
Verizon
VZ
$195B
$286K ﹤0.01%
+45,000
New +$1.95M
AKRO
1964
DELISTED
Akero Therapeutics
AKRO
$285K ﹤0.01%
5,345
-1,150,442
-100% -$52.3M
CART icon
1965
Maplebear
CART
$10.5B
$285K ﹤0.01%
+6,302
New +$274K
CXW icon
1966
CoreCivic
CXW
$2.96B
$284K ﹤0.01%
13,483
-195,013
-94% -$4.2M
ESOA icon
1967
Energy Services of America
ESOA
$268M
$284K ﹤0.01%
+28,615
New +$274K
JD icon
1968
CALL
JD.com
JD
$44.6B
$284K ﹤0.01%
109,500
-119,600
-52% -$4.08M
UUUU icon
1969
Energy Fuels
UUUU
$2.86B
$284K ﹤0.01%
49,319
-10,247
-17% -$49.2K
ZM icon
1970
CALL
Zoom
ZM
$28.2B
$284K ﹤0.01%
39,600
-9,200
-19% -$711K
RTX icon
1971
PUT
RTX Corp
RTX
$290B
$283K ﹤0.01%
+96,600
New +$12.9M
BRC icon
1972
Brady Corp
BRC
$4.44B
$282K ﹤0.01%
+4,143
New +$288K
CFFN icon
1973
Capitol Federal Financial
CFFN
$1.09B
$282K ﹤0.01%
46,187
+13,400
+41% +$75.8K
LGIH icon
1974
LGI Homes
LGIH
$1.27B
$282K ﹤0.01%
5,466
+989
+22% +$54.1K
PRCH icon
1975
Porch Group
PRCH
$1.64B
$282K ﹤0.01%
+23,947
New +$206K
77 78
79
80 81

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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.