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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 | |
|---|---|---|---|---|---|---|
2001
Telephone and Data Systems
TDS
$3.82B
| $272K | ﹤0.01% |
7,634
+1,381
| +22% | +$48.5K |
|
2002
J.M. Smucker
SJM
$12.7B
| $271K | ﹤0.01% |
2,763
-24,888
| -90% | -$2.74M |
|
2003
Atkore
ATKR
$2.46B
| $270K | ﹤0.01% |
3,822
-26,874
| -88% | -$1.74M |
|
|
BLDP
2004
Ballard Power Systems
BLDP
$805M
| $270K | ﹤0.01% |
169,622
+23,252
| +16% | +$31.1K |
|
2005
PUT
Newmont
NEM
$98.7B
| $270K | ﹤0.01% |
184,100
-215,900
| -54% | -$11.5M |
|
2006
Brookfield
BN
$104B
| $268K | ﹤0.01% |
6,500
+258
| +4% | +$9.56K |
|
2007
Privia Health
PRVA
$2.98B
| $268K | ﹤0.01% |
+11,668
| New | +$270K |
|
2008
Winnebago Industries
WGO
$856M
| $268K | ﹤0.01% |
9,258
-21,320
| -70% | -$699K |
|
2009
PUT
Crocs
CROX
$6.14B
| $267K | ﹤0.01% |
49,500
-6,000
| -11% | -$612K |
|
|
THS
2010
DELISTED
Treehouse Foods
THS
| $267K | ﹤0.01% |
+13,725
| New | +$307K |
|
2011
Cytokinetics
CYTK
$10.5B
| $266K | ﹤0.01% |
8,048
+1,317
| +20% | +$45.8K |
|
|
CNR
2012
Core Natural Resources Inc
CNR
$4.02B
| $266K | ﹤0.01% |
3,810
+499
| +15% | +$35.5K |
|
2013
dLocal
DLO
$4.44B
| $265K | ﹤0.01% |
23,384
-6,201
| -21% | -$61K |
|
2014
FTI Consulting
FCN
$4.4B
| $265K | ﹤0.01% |
1,639
-4,103
| -71% | -$670K |
|
2015
Otter Tail
OTTR
$3.71B
| $265K | ﹤0.01% |
+3,432
| New | +$268K |
|
|
HUT
2016
Hut 8
HUT
$12.1B
| $264K | ﹤0.01% |
14,190
-26,425
| -65% | -$394K |
|
2017
Intrepid Potash
IPI
$456M
| $264K | ﹤0.01% |
7,377
+1,817
| +33% | +$62K |
|
2018
Knight Transportation
KNX
$11.3B
| $264K | ﹤0.01% |
5,977
-1,097,791
| -99% | -$46.7M |
|
2019
PUT
Strategy Inc
MSTR
$34.1B
| $264K | ﹤0.01% |
265,700
+35,700
| +16% | +$13M |
|
2020
Legend Biotech
LEGN
$3.59B
| $263K | ﹤0.01% |
7,417
-117,509
| -94% | -$3.81M |
|
2021
Papa John's
PZZA
$984M
| $263K | ﹤0.01% |
+5,380
| New | +$220K |
|
2022
Amer Sports
AS
$20.7B
| $263K | ﹤0.01% |
6,793
-1,411,208
| -100% | -$43.4M |
|
|
AGNT
2023
AGNT Inc
AGNT
$666M
| $262K | ﹤0.01% |
28,840
-22,015
| -43% | -$192K |
|
2024
First Merchants
FRME
$2.68B
| $262K | ﹤0.01% |
6,828
-9,439
| -58% | -$349K |
|
2025
Towne Bank
TOWN
$3.46B
| $262K | ﹤0.01% |
7,655
-7,713
| -50% | -$257K |
|
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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.