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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 | |
|---|---|---|---|---|---|---|
2151
Vuzix
VUZI
$201M
| $211K | ﹤0.01% |
72,113
-32,806
| -31% | -$77.4K |
|
|
HIMX
2152
Himax Technologies
HIMX
$2.23B
| $210K | ﹤0.01% |
23,500
-20,332
| -46% | -$160K |
|
2153
Petrobras Class A
PBR.A
$109B
| $210K | ﹤0.01% |
18,200
+2,809
| +18% | +$31.3K |
|
2154
Stevanato
STVN
$5.5B
| $210K | ﹤0.01% |
8,616
-4,628
| -35% | -$105K |
|
2155
Bilibili
BILI
$8.14B
| $209K | ﹤0.01% |
9,727
-1,363
| -12% | -$25.1K |
|
2156
Cal-Maine
CALM
$4.13B
| $209K | ﹤0.01% |
2,100
-1,154
| -35% | -$110K |
|
|
SCHW
2157
CALL
Charles Schwab
SCHW
$184B
| $209K | ﹤0.01% |
80,000
+53,400
| +201% | +$4.47M |
|
|
GTM
2158
ZoomInfo Technologies
GTM
$1.05B
| $209K | ﹤0.01% |
20,633
-65,638
| -76% | -$607K |
|
2159
Garrett Motion
GTX
$5.77B
| $208K | ﹤0.01% |
19,802
-25,709
| -56% | -$259K |
|
2160
Miller Industries
MLR
$584M
| $207K | ﹤0.01% |
+4,650
| New | +$202K |
|
2161
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $207K | ﹤0.01% |
1,876
-711
| -27% | -$73.4K |
|
2162
GeneDx Holdings
WGS
$2.01B
| $207K | ﹤0.01% |
2,245
-8,206
| -79% | -$644K |
|
2163
Twist Bioscience
TWST
$6.29B
| $206K | ﹤0.01% |
5,601
-17,150
| -75% | -$593K |
|
2164
Blackbaud
BLKB
$2.02B
| $205K | ﹤0.01% |
3,190
-253
| -7% | -$15.8K |
|
2165
Corcept Therapeutics
CORT
$12.3B
| $205K | ﹤0.01% |
2,790
-40,319
| -94% | -$2.92M |
|
2166
Elanco Animal Health
ELAN
$12.8B
| $204K | ﹤0.01% |
14,309
-70,517
| -83% | -$824K |
|
2167
Patrick Industries
PATK
$2.77B
| $204K | ﹤0.01% |
2,210
+1,007
| +84% | +$85.6K |
|
2168
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$498M
| $203K | ﹤0.01% |
3,561
+635
| +22% | +$33.7K |
|
2169
ThredUp
TDUP
$791M
| $203K | ﹤0.01% |
27,167
+1,296
| +5% | +$7.62K |
|
2170
Western Alliance Bancorporation
WAL
$8.93B
| $203K | ﹤0.01% |
2,598
-11,677
| -82% | -$839K |
|
2171
Huron Consulting
HURN
$2.41B
| $202K | ﹤0.01% |
1,466
-352
| -19% | -$50K |
|
2172
Urban Edge Properties
UE
$2.85B
| $202K | ﹤0.01% |
10,825
-12,701
| -54% | -$232K |
|
2173
Weave Communications
WEAV
$538M
| $202K | ﹤0.01% |
24,235
-2,257
| -9% | -$21.9K |
|
2174
Brookfield Infrastructure
BIPC
$5.1B
| $200K | ﹤0.01% |
4,816
-30,737
| -86% | -$1.18M |
|
2175
FLEX LNG
FLNG
$1.67B
| $200K | ﹤0.01% |
9,106
+1,518
| +20% | +$35.6K |
|
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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.