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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
INDI icon
2076
indie Semiconductor
INDI
$682M
$238K ﹤0.01%
66,903
-322,972
-83% -$813K
TXRH icon
2077
CALL
Texas Roadhouse
TXRH
$13.5B
$238K ﹤0.01%
14,000
– –
WHR icon
2078
Whirlpool
WHR
$2.43B
$238K ﹤0.01%
2,343
-745
-24% -$62K
BLOK icon
2079
Amplify Blockchain Technology ETF
BLOK
$1.08B
$237K ﹤0.01%
+4,145
New +$187K
DAC icon
2080
Danaos Corp
DAC
$2.58B
$235K ﹤0.01%
2,727
+272
+11% +$22.3K
SGMA
2081
DELISTED
Sigmatron International
SGMA
$235K ﹤0.01%
+78,946
New +$158K
BKSY icon
2082
BlackSky Technology
BKSY
$943M
$234K ﹤0.01%
+11,380
New +$123K
SGRY icon
2083
Surgery Partners
SGRY
$2.01B
$234K ﹤0.01%
10,507
+2,523
+32% +$56.1K
MSM icon
2084
MSC Industrial Direct
MSM
$6.89B
$233K ﹤0.01%
+2,744
New +$217K
ANGI icon
2085
Angi Inc
ANGI
$229M
$232K ﹤0.01%
15,210
+6,926
+84% +$100K
BXP icon
2086
Boston Properties
BXP
$11.2B
$232K ﹤0.01%
3,438
+1,356
+65% +$90.3K
CACC icon
2087
Credit Acceptance
CACC
$5.95B
$232K ﹤0.01%
456
+178
+64% +$87.4K
MRVL icon
2088
CALL
Marvell Technology
MRVL
$168B
$232K ﹤0.01%
133,700
+110,000
+464% +$6.87M
SU icon
2089
PUT
Suncor Energy
SU
$79.4B
$232K ﹤0.01%
203,100
– –
OHI icon
2090
PUT
Omega Healthcare
OHI
$15.1B
$231K ﹤0.01%
209,100
+85,200
+69% +$3.16M
PAA icon
2091
Plains All American Pipeline
PAA
$17.3B
$231K ﹤0.01%
12,632
+3,880
+44% +$67.7K
QCOM icon
2092
PUT
Qualcomm
QCOM
$155B
$231K ﹤0.01%
10,000
-299,600
-97% -$44.1M
SMPL icon
2093
Simply Good Foods
SMPL
$901M
$231K ﹤0.01%
7,317
-13,318
-65% -$463K
PIPR icon
2094
Piper Sandler
PIPR
$5.12B
$230K ﹤0.01%
3,304
-8,696
-72% -$542K
STAA icon
2095
STAAR Surgical
STAA
$1.21B
$230K ﹤0.01%
13,723
-35,349
-72% -$623K
EPAM icon
2096
EPAM Systems
EPAM
$5.51B
$229K ﹤0.01%
1,293
-5,657
-81% -$946K
PTCT icon
2097
PTC Therapeutics
PTCT
$5.68B
$229K ﹤0.01%
4,680
-507
-10% -$24.1K
TSDD icon
2098
GraniteShares 2x Short TSLA Daily ETF
TSDD
$32.9M
$229K ﹤0.01%
10,000
-20,000
-67% -$654K
HI
2099
DELISTED
Hillenbrand
HI
$228K ﹤0.01%
11,367
+5,629
+98% +$117K
IEP icon
2100
Icahn Enterprises
IEP
$5.24B
$228K ﹤0.01%
28,334
+2,077
+8% +$17.8K
82 83
84
85 86

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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.