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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
SHW icon
176
Sherwin-Williams
SHW
$87.4B
$18.7M 0.08%
54,424
+23,708
+77% +$8.21M
F icon
177
Ford
F
$59.6B
$18.6M 0.08%
1,711,357
+372,235
+28% +$3.79M
PFE icon
178
Pfizer
PFE
$144B
$18.4M 0.08%
760,287
-60,399
-7% -$1.41M
SYY icon
179
Sysco
SYY
$40.7B
$18.4M 0.08%
243,148
+222,830
+1,097% +$16.2M
INTC icon
180
Intel
INTC
$435B
$18.3M 0.08%
818,244
+644,882
+372% +$13.4M
KDP icon
181
Keurig Dr Pepper
KDP
$42.3B
$18.3M 0.08%
553,363
+219,329
+66% +$7.42M
LII icon
182
Lennox International
LII
$18.9B
$18.2M 0.08%
31,783
+29,668
+1,403% +$16.6M
IQV icon
183
IQVIA
IQV
$40.5B
$18M 0.07%
114,060
-33,143
-23% -$4.99M
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$17.9M 0.07%
44,097
+36,053
+448% +$15.1M
CRCL
185
Circle Internet Group
CRCL
$16B
$17.8M 0.07%
+98,217
New +$16M
ENPH icon
186
Enphase Energy
ENPH
$4.79B
$17.8M 0.07%
448,306
-465,045
-51% -$21.5M
SCHW
187
Charles Schwab
SCHW
$184B
$17.8M 0.07%
194,681
+118,285
+155% +$9.9M
PSX icon
188
Phillips 66
PSX
$82.5B
$17.8M 0.07%
148,796
-1,095
-0.7% -$123K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$17.5M 0.07%
334,131
-1,293,039
-79% -$64M
SLB icon
190
SLB Ltd
SLB
$74.2B
$17.4M 0.07%
514,953
-172,715
-25% -$5.99M
APD icon
191
Air Products & Chemicals
APD
$65.2B
$17.4M 0.07%
61,618
+40,408
+191% +$11.1M
EWW icon
192
iShares MSCI Mexico ETF
EWW
$1.92B
$17.4M 0.07%
286,750
+258,902
+930% +$14.9M
V icon
193
Visa
V
$697B
$17.3M 0.07%
48,758
-85,992
-64% -$30M
KO icon
194
Coca-Cola
KO
$380B
$17.3M 0.07%
244,259
-139,332
-36% -$9.93M
GD icon
195
General Dynamics
GD
$106B
$17.2M 0.07%
58,835
-162,649
-73% -$44.8M
P
196
Everpure Inc
P
$24.3B
$16.9M 0.07%
293,329
+218,061
+290% +$10.9M
CLX icon
197
Clorox
CLX
$12.1B
$16.7M 0.07%
138,920
+135,345
+3,786% +$18.1M
MAA icon
198
Mid-America Apartment Communities
MAA
$15.8B
$16.6M 0.07%
112,398
+106,169
+1,704% +$16.6M
GDDY icon
199
GoDaddy
GDDY
$13.6B
$16.6M 0.07%
92,189
+52,030
+130% +$9.34M
HIMS icon
200
Hims & Hers Health
HIMS
$6.79B
$16.6M 0.07%
332,868
+320,740
+2,645% +$14.5M
6 7
8
9 10

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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.