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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
YETI icon
2126
Yeti Holdings
YETI
$3.83B
$221K ﹤0.01%
7,000
-37,385
-84% -$1.12M
B
2127
PUT
Barrick Mining
B
$61.8B
$220K ﹤0.01%
413,200
– –
MCRI icon
2128
Monarch Casino & Resort
MCRI
$2.23B
$220K ﹤0.01%
2,545
-5,097
-67% -$411K
OII icon
2129
Oceaneering
OII
$4.79B
$220K ﹤0.01%
10,599
+5,972
+129% +$115K
WWD icon
2130
Woodward
WWD
$21.6B
$220K ﹤0.01%
897
-52,241
-98% -$10.7M
VLY icon
2131
Valley National Bancorp
VLY
$8B
$219K ﹤0.01%
24,505
-59,948
-71% -$521K
SPB icon
2132
Spectrum Brands
SPB
$2.05B
$218K ﹤0.01%
+4,116
New +$245K
CSX icon
2133
PUT
CSX Corp
CSX
$93B
$217K ﹤0.01%
304,700
– –
GOLF icon
2134
Acushnet Holdings
GOLF
$6.07B
$217K ﹤0.01%
2,983
-14,408
-83% -$972K
IPAR icon
2135
Interparfums
IPAR
$4.03B
$217K ﹤0.01%
1,656
+442
+36% +$54K
TCOM icon
2136
Trip.com Group
TCOM
$29.3B
$217K ﹤0.01%
3,709
-3,078
-45% -$185K
VG
2137
Venture Global Inc
VG
$32.2B
$216K ﹤0.01%
+13,851
New +$160K
DCGO icon
2138
DocGo
DCGO
$63.5M
$215K ﹤0.01%
136,965
-17,082
-11% -$31.8K
ONB icon
2139
Old National Bancorp
ONB
$10.3B
$215K ﹤0.01%
10,072
-37,743
-79% -$781K
VLO icon
2140
CALL
Valero Energy
VLO
$89.5B
$215K ﹤0.01%
33,200
-1,100
-3% -$137K
CPNG icon
2141
PUT
Coupang
CPNG
$29.9B
$214K ﹤0.01%
716,500
-20,200
-3% -$518K
RGR icon
2142
Sturm, Ruger & Co
RGR
$596M
$214K ﹤0.01%
5,970
+1,606
+37% +$59.7K
XPEV icon
2143
PUT
XPeng
XPEV
$11.8B
$214K ﹤0.01%
870,800
+603,000
+225% +$11.8M
CBL
2144
CBL Properties
CBL
$1.82B
$212K ﹤0.01%
8,339
-4,059
-33% -$100K
DCOM icon
2145
Dime Commercial Bancshares
DCOM
$1.82B
$212K ﹤0.01%
7,878
-8,145
-51% -$213K
FISI icon
2146
Financial Institutions
FISI
$828M
$212K ﹤0.01%
8,262
+2,063
+33% +$51.5K
NICE icon
2147
Nice
NICE
$5.97B
$212K ﹤0.01%
1,257
+563
+81% +$90.7K
WPP icon
2148
WPP
WPP
$4.46B
$212K ﹤0.01%
6,061
+1,901
+46% +$71.3K
AGX icon
2149
Argan
AGX
$7.96B
$211K ﹤0.01%
959
-4,010
-81% -$723K
TGLS icon
2150
Tecnoglass Holdings Inc.
TGLS
$2B
$211K ﹤0.01%
2,733
-2,849
-51% -$221K
84 85
86
87 88

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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.