We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DMC
2026
Del Monte Corp
DMC
$1.41B
| $261K | ﹤0.01% |
+8,063
| New | +$265K |
|
2027
Sensient Technologies
SXT
$5.26B
| $261K | ﹤0.01% |
2,652
+820
| +45% | +$73.3K |
|
2028
Vontier
VNT
$4.52B
| $261K | ﹤0.01% |
7,078
-40,605
| -85% | -$1.38M |
|
2029
St. Joe Company
JOE
$3.54B
| $260K | ﹤0.01% |
5,444
-4,679
| -46% | -$209K |
|
2030
Kirby Corp
KEX
$7.01B
| $260K | ﹤0.01% |
2,290
-448
| -16% | -$47K |
|
2031
Repligen
RGEN
$7.96B
| $260K | ﹤0.01% |
2,089
-903
| -30% | -$115K |
|
2032
Sweetgreen
SG
$766M
| $260K | ﹤0.01% |
17,463
+9,352
| +115% | +$154K |
|
2033
Camping World
CWH
$639M
| $259K | ﹤0.01% |
15,095
-38,136
| -72% | -$595K |
|
2034
CALL
Johnson & Johnson
JNJ
$618B
| $259K | ﹤0.01% |
93,200
-75,600
| -45% | -$11.6M |
|
2035
NB Bancorp
NBBK
$1.01B
| $259K | ﹤0.01% |
14,525
-7,346
| -34% | -$124K |
|
2036
AeroVironment
AVAV
$7.56B
| $256K | ﹤0.01% |
900
-949
| -51% | -$161K |
|
2037
Carter's
CRI
$1.42B
| $256K | ﹤0.01% |
+8,508
| New | +$288K |
|
2038
Similarweb
SMWB
$628M
| $255K | ﹤0.01% |
+32,580
| New | +$244K |
|
2039
CALL
United Rentals
URI
$67.2B
| $255K | ﹤0.01% |
+1,900
| New | +$1.27M |
|
2040
Valmont Industries
VMI
$9.3B
| $255K | ﹤0.01% |
781
-1,664
| -68% | -$510K |
|
2041
DNOW Inc
DNOW
$2.58B
| $254K | ﹤0.01% |
17,139
-15,351
| -47% | -$234K |
|
2042
Live Oak Bancshares
LOB
$1.98B
| $254K | ﹤0.01% |
8,509
+1,110
| +15% | +$29.9K |
|
2043
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $254K | ﹤0.01% |
+6,760
| New | +$248K |
|
2044
iShares US Insurance ETF
IAK
$508M
| $253K | ﹤0.01% |
+1,881
| New | +$250K |
|
2045
Designer Brands
DBI
$307M
| $252K | ﹤0.01% |
105,912
-10,525
| -9% | -$31.8K |
|
2046
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
| $251K | ﹤0.01% |
34,812
| – | – |
|
2047
Talos Energy
TALO
$2.53B
| $251K | ﹤0.01% |
29,586
-38,106
| -56% | -$305K |
|
2048
CALL
Pfizer
PFE
$143B
| $250K | ﹤0.01% |
476,900
-33,500
| -7% | -$781K |
|
2049
Power Integrations
POWI
$3.38B
| $250K | ﹤0.01% |
4,467
-2,337
| -34% | -$120K |
|
2050
Steven Madden
SHOO
$3.37B
| $250K | ﹤0.01% |
10,409
-6,625
| -39% | -$155K |
|
Similar funds
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.