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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
SII
1976
Sprott
SII
$2.66B
$282K ﹤0.01%
4,088
-4,050
-50% -$225K
BANR icon
1977
Banner Corp
BANR
$2.39B
$281K ﹤0.01%
4,384
-1,140
-21% -$70.5K
DOV icon
1978
Dover
DOV
$27.6B
$281K ﹤0.01%
1,533
-80,602
-98% -$14M
FUN icon
1979
Cedar Fair
FUN
$1.77B
$281K ﹤0.01%
9,231
+5,006
+118% +$168K
H icon
1980
Hyatt Hotels
H
$16.4B
$281K ﹤0.01%
2,015
-26,532
-93% -$3.31M
OLED icon
1981
Universal Display
OLED
$3.68B
$280K ﹤0.01%
1,812
-4,680
-72% -$655K
PEP icon
1982
PUT
PepsiCo
PEP
$190B
$280K ﹤0.01%
25,000
-7,000
-22% -$943K
SCHB icon
1983
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
$280K ﹤0.01%
+800,000
New +$17.6M
AMSC icon
1984
American Superconductor
AMSC
$1.42B
$279K ﹤0.01%
7,592
-8,247
-52% -$203K
SNOW icon
1985
PUT
Snowflake
SNOW
$102B
$279K ﹤0.01%
68,100
+10,000
+17% +$1.81M
SYNA icon
1986
Synaptics
SYNA
$4.19B
$279K ﹤0.01%
4,298
-726
-14% -$42.7K
ABNB icon
1987
CALL
Airbnb
ABNB
$89.9B
$278K ﹤0.01%
17,700
-25,200
-59% -$3.19M
TNK icon
1988
Teekay Tankers
TNK
$2.75B
$278K ﹤0.01%
+6,655
New +$285K
BF.B icon
1989
Brown-Forman Class B
BF.B
$13.2B
$277K ﹤0.01%
10,276
-49,135
-83% -$1.58M
CRMT icon
1990
America's Car Mart
CRMT
$26.6M
$277K ﹤0.01%
4,944
-2,758
-36% -$137K
NWBI icon
1991
Northwest Bancshares
NWBI
$2.3B
$277K ﹤0.01%
21,647
-7,020
-24% -$85.2K
MPC icon
1992
PUT
Marathon Petroleum
MPC
$92.4B
$276K ﹤0.01%
49,200
+31,500
+178% +$4.72M
AIN icon
1993
Albany International
AIN
$2.11B
$275K ﹤0.01%
+3,919
New +$260K
HRB icon
1994
H&R Block
HRB
$5.58B
$275K ﹤0.01%
5,018
-9,496
-65% -$548K
BGC icon
1995
BGC Group
BGC
$5.45B
$274K ﹤0.01%
26,820
-56,437
-68% -$518K
LFUS icon
1996
Littelfuse
LFUS
$11.2B
$274K ﹤0.01%
1,210
-4,057
-77% -$800K
PLUS icon
1997
ePlus
PLUS
$2.42B
$274K ﹤0.01%
+3,800
New +$250K
CDP icon
1998
COPT Defense Properties
CDP
$4.3B
$273K ﹤0.01%
9,907
-24,064
-71% -$652K
COLL icon
1999
Collegium Pharmaceutical
COLL
$1.15B
$272K ﹤0.01%
9,182
-5,095
-36% -$145K
OPK icon
2000
Opko Health
OPK
$985M
$272K ﹤0.01%
206,375
-145,901
-41% -$199K
78 79
80
81 82

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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.