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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
TDW icon
2051
Tidewater
TDW
$3.73B
$250K ﹤0.01%
5,419
+3,010
+125% +$122K
GOOS
2052
Canada Goose Holdings
GOOS
$872M
$249K ﹤0.01%
22,282
-2,618
-11% -$25.4K
EFOR
2053
Everforth Inc
EFOR
$1.17B
$248K ﹤0.01%
4,958
-1,324
-21% -$72.3K
COTY icon
2054
Coty
COTY
$2.42B
$248K ﹤0.01%
53,438
-1,858,644
-97% -$9.2M
MAC icon
2055
Macerich
MAC
$7.33B
$248K ﹤0.01%
15,355
-34,443
-69% -$531K
EWBC icon
2056
East-West Bancorp
EWBC
$17.9B
$246K ﹤0.01%
2,436
-5,123
-68% -$454K
PII icon
2057
Polaris
PII
$3.82B
$246K ﹤0.01%
6,045
-5,781
-49% -$218K
PVH icon
2058
PVH
PVH
$4B
$246K ﹤0.01%
3,585
-1,684
-32% -$122K
RYZ
2059
Ryerson Holding Corp
RYZ
$1.44B
$246K ﹤0.01%
11,404
-1,062
-9% -$22.9K
AVA icon
2060
Avista
AVA
$3.34B
$245K ﹤0.01%
6,461
-37,820
-85% -$1.49M
MTN icon
2061
Vail Resorts
MTN
$5.32B
$245K ﹤0.01%
1,557
-13,599
-90% -$2.02M
XLB icon
2062
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$245K ﹤0.01%
400,000
-980,000
-71% -$41.5M
MOFG
2063
DELISTED
MidWestOne Financial Group
MOFG
$244K ﹤0.01%
8,488
+1,136
+15% +$32.1K
RYN icon
2064
Rayonier
RYN
$6.55B
$243K ﹤0.01%
11,468
+2,600
+29% +$59.3K
COP icon
2065
CALL
ConocoPhillips
COP
$147B
$242K ﹤0.01%
165,500
+36,200
+28% +$3.26M
ATRO icon
2066
Astronics
ATRO
$3.43B
$241K ﹤0.01%
8,630
-5,552
-39% -$130K
CGON icon
2067
CG Oncology
CGON
$6.28B
$241K ﹤0.01%
9,271
+3,792
+69% +$91.4K
ABR icon
2068
Arbor Realty Trust
ABR
$964M
$240K ﹤0.01%
22,432
-9,011
-29% -$94.9K
AWR icon
2069
American States Water
AWR
$3.36B
$239K ﹤0.01%
3,114
-43,476
-93% -$3.41M
GXO icon
2070
GXO Logistics
GXO
$5.77B
$239K ﹤0.01%
4,910
+2,156
+78% +$85.9K
HIFS icon
2071
Hingham Institution for Saving
HIFS
$627M
$239K ﹤0.01%
962
-119
-11% -$28.8K
KNTK icon
2072
Kinetik
KNTK
$3.72B
$239K ﹤0.01%
5,431
-7,017
-56% -$308K
SPNT icon
2073
SiriusPoint
SPNT
$2.75B
$239K ﹤0.01%
11,715
-1,182
-9% -$21.7K
AZTA icon
2074
Azenta
AZTA
$1.3B
$238K ﹤0.01%
7,740
-23,232
-75% -$654K
HBNC icon
2075
Horizon Bancorp
HBNC
$1.04B
$238K ﹤0.01%
15,449
-15,024
-49% -$221K
81 82
83
84 85

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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.