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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 | |
|---|---|---|---|---|---|---|
2101
Ingredion
INGR
$6.27B
| $228K | ﹤0.01% |
1,682
-6,438
| -79% | -$869K |
|
2102
Ashland
ASH
$3.33B
| $227K | ﹤0.01% |
4,521
-16,298
| -78% | -$829K |
|
2103
Warrior Met Coal
HCC
$4.19B
| $227K | ﹤0.01% |
+4,945
| New | +$229K |
|
2104
Redwire
RDW
$2.06B
| $227K | ﹤0.01% |
13,932
+3,397
| +32% | +$44.3K |
|
2105
Zeta Global
ZETA
$5.38B
| $227K | ﹤0.01% |
14,641
-11,152
| -43% | -$148K |
|
2106
PUT
Intuit
INTU
$86.5B
| $226K | ﹤0.01% |
+7,200
| New | +$4.87M |
|
2107
Mitsubishi UFJ Financial
MUFG
$253B
| $226K | ﹤0.01% |
16,500
-23,764
| -59% | -$307K |
|
2108
Sana Biotechnology
SANA
$871M
| $226K | ﹤0.01% |
82,677
-33,830
| -29% | -$69.8K |
|
|
GPGI
2109
GPGI Inc
GPGI
$3.83B
| $225K | ﹤0.01% |
+15,935
| New | +$195K |
|
2110
Toyota
TM
$224B
| $225K | ﹤0.01% |
1,305
+4
| +0.3% | +$724 |
|
|
FLG
2111
Flagstar Bank National Association
FLG
$5.93B
| $225K | ﹤0.01% |
21,229
-7,040
| -25% | -$80.4K |
|
|
AHL
2112
DELISTED
Aspen Insurance
AHL
| $225K | ﹤0.01% |
+7,145
| New | +$238K |
|
2113
Real Brokerage
REAX
$349M
| $224K | ﹤0.01% |
49,588
+7,167
| +17% | +$30.8K |
|
2114
Universal Corp
UVV
$1.31B
| $224K | ﹤0.01% |
3,848
-5,214
| -58% | -$300K |
|
2115
Evolus
EOLS
$385M
| $223K | ﹤0.01% |
24,212
+13,755
| +132% | +$141K |
|
|
2116
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $223K | ﹤0.01% |
20,000
-600,000
| -97% | -$99.2M |
|
2117
HSBC
HSBC
$365B
| $223K | ﹤0.01% |
3,675
+1,865
| +103% | +$106K |
|
2118
Arcus Biosciences
RCUS
$3.55B
| $223K | ﹤0.01% |
27,362
+17,111
| +167% | +$146K |
|
2119
TransUnion
TRU
$15.1B
| $223K | ﹤0.01% |
2,533
-15,778
| -86% | -$1.32M |
|
2120
Charles River Laboratories
CRL
$11.2B
| $222K | ﹤0.01% |
1,462
-265,740
| -99% | -$35.4M |
|
2121
Fortrea Holdings
FTRE
$1.82B
| $222K | ﹤0.01% |
44,906
-84,412
| -65% | -$454K |
|
2122
Harmonic Inc
HLIT
$1.25B
| $222K | ﹤0.01% |
23,491
+4,582
| +24% | +$41.8K |
|
2123
Herc Holdings
HRI
$5.02B
| $222K | ﹤0.01% |
+1,683
| New | +$204K |
|
|
SAFE
2124
Safehold
SAFE
$1.16B
| $222K | ﹤0.01% |
+14,287
| New | +$222K |
|
2125
PUT
On Holding
ONON
$12.1B
| $221K | ﹤0.01% |
29,900
| – | – |
|
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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.