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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 | |
|---|---|---|---|---|---|---|
2176
Hovnanian Enterprises
HOV
$752M
| $200K | ﹤0.01% |
1,915
-622
| -25% | -$61K |
|
|
LTC
2177
LTC Properties
LTC
$2.02B
| $200K | ﹤0.01% |
5,777
+233
| +4% | +$8.2K |
|
2178
Teekay
TK
$1B
| $200K | ﹤0.01% |
24,258
-3,047
| -11% | -$23.6K |
|
2179
CALL
ExxonMobil
XOM
$644B
| $200K | ﹤0.01% |
141,500
-303,700
| -68% | -$32.5M |
|
2180
XP
XP
$8.82B
| $200K | ﹤0.01% |
9,907
-2,357,648
| -100% | -$40.7M |
|
2181
PUT
Agnico Eagle Mines
AEM
$74.5B
| $199K | ﹤0.01% |
202,400
-30,000
| -13% | -$3.48M |
|
2182
Lear
LEA
$6.4B
| $199K | ﹤0.01% |
2,090
-276
| -12% | -$24.3K |
|
2183
Perion Network
PERI
$380M
| $199K | ﹤0.01% |
19,607
-479
| -2% | -$4.58K |
|
2184
Patterson-UTI
PTEN
$3.92B
| $199K | ﹤0.01% |
33,633
-17,855
| -35% | -$107K |
|
2185
Central Pacific Financial
CPF
$1.03B
| $197K | ﹤0.01% |
7,031
+1,736
| +33% | +$45.7K |
|
2186
Bio-Rad Laboratories Class A
BIO
$8.88B
| $196K | ﹤0.01% |
814
-1,736
| -68% | -$410K |
|
2187
Digi International
DGII
$2.62B
| $196K | ﹤0.01% |
+5,624
| New | +$172K |
|
2188
Liberty Global Class A
LBTYA
$3.73B
| $196K | ﹤0.01% |
19,591
-545,925
| -97% | -$5.49M |
|
2189
NETGEAR
NTGR
$645M
| $196K | ﹤0.01% |
6,756
-7,485
| -53% | -$201K |
|
2190
SiTime
SITM
$16.5B
| $196K | ﹤0.01% |
+919
| New | +$166K |
|
2191
Triumph Financial Inc
TFIN
$1.82B
| $195K | ﹤0.01% |
3,532
-1,021
| -22% | -$56.8K |
|
2192
Zegna
ZGN
$3.99B
| $195K | ﹤0.01% |
22,819
-10,896
| -32% | -$87.9K |
|
2193
CALL
Cisco
CSCO
$454B
| $193K | ﹤0.01% |
8,800
| – | – |
|
2194
Janux Therapeutics
JANX
$944M
| $193K | ﹤0.01% |
8,342
-20,289
| -71% | -$535K |
|
2195
Commerce Bancshares
CBSH
$8.58B
| $192K | ﹤0.01% |
3,240
-12,451
| -79% | -$731K |
|
2196
Tejon Ranch
TRC
$456M
| $192K | ﹤0.01% |
11,343
-6,793
| -37% | -$112K |
|
2197
MiMedx Group
MDXG
$641M
| $191K | ﹤0.01% |
31,191
-23,164
| -43% | -$154K |
|
2198
Marten Transport
MRTN
$1.21B
| $191K | ﹤0.01% |
14,728
+2,015
| +16% | +$26.5K |
|
2199
New Fortress Energy
NFE
$97.1M
| $191K | ﹤0.01% |
+57,591
| New | +$250K |
|
2200
UMB Financial
UMBF
$11.1B
| $191K | ﹤0.01% |
1,812
-10,974
| -86% | -$1.09M |
|
Similar funds
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.