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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
CORZ icon
2201
CALL
Core Scientific
CORZ
$7.32B
$190K ﹤0.01%
+25,000
New +$250K
BBY icon
2202
PUT
Best Buy
BBY
$17.7B
$189K ﹤0.01%
14,700
– –
CWK icon
2203
Cushman & Wakefield Ltd
CWK
$3.2B
$189K ﹤0.01%
17,068
-26,979
-61% -$264K
EVRI
2204
DELISTED
Everi Holdings
EVRI
$189K ﹤0.01%
13,283
-42,823
-76% -$599K
SWX icon
2205
Southwest Gas
SWX
$6.49B
$189K ﹤0.01%
2,534
-10,727
-81% -$773K
VIR icon
2206
Vir Biotechnology
VIR
$1.47B
$189K ﹤0.01%
37,475
-2,857
-7% -$15.3K
QCRH icon
2207
QCR Holdings
QCRH
$1.71B
$188K ﹤0.01%
2,771
-275
-9% -$18.4K
TCBK icon
2208
TriCo Bancshares
TCBK
$1.86B
$188K ﹤0.01%
4,637
-9,673
-68% -$380K
HRTG icon
2209
Heritage Insurance Holdings
HRTG
$910M
$187K ﹤0.01%
7,485
-343
-4% -$7.32K
NMIH icon
2210
NMI Holdings
NMIH
$3.34B
$187K ﹤0.01%
4,444
-10,248
-70% -$385K
OPFI icon
2211
OppFi
OPFI
$841M
$187K ﹤0.01%
13,402
-7,618
-36% -$85.6K
SDRL icon
2212
Seadrill
SDRL
$2.67B
$187K ﹤0.01%
7,109
-40,917
-85% -$966K
SHG icon
2213
Shinhan Financial Group
SHG
$33.4B
$187K ﹤0.01%
4,146
-2,617
-39% -$99.7K
SSNC icon
2214
SS&C Technologies
SSNC
$18.5B
$187K ﹤0.01%
2,260
-26,700
-92% -$2.1M
TECK icon
2215
PUT
Teck Resources
TECK
$29.5B
$187K ﹤0.01%
93,300
+53,600
+135% +$1.94M
AMTM
2216
Amentum Holdings
AMTM
$5.65B
$186K ﹤0.01%
+7,882
New +$165K
CARG icon
2217
CarGurus
CARG
$3.34B
$185K ﹤0.01%
5,534
-4,229
-43% -$127K
KGS icon
2218
Kodiak Gas Services
KGS
$5.83B
$185K ﹤0.01%
5,403
-9,342
-63% -$323K
THO icon
2219
Thor Industries
THO
$4.01B
$185K ﹤0.01%
2,079
-23,799
-92% -$1.88M
BHVN icon
2220
Biohaven
BHVN
$2.02B
$184K ﹤0.01%
13,064
-9,965
-43% -$178K
CP icon
2221
CALL
Canadian Pacific Kansas City
CP
$78.4B
$184K ﹤0.01%
24,100
– –
HNST icon
2222
The Honest Company
HNST
$404M
$184K ﹤0.01%
36,130
-4,718
-12% -$22.6K
USPH icon
2223
US Physical Therapy
USPH
$1.21B
$184K ﹤0.01%
2,353
-462
-16% -$34.1K
WTFC icon
2224
Wintrust Financial
WTFC
$10.9B
$184K ﹤0.01%
1,483
-2,100
-59% -$241K
ALEX
2225
DELISTED
Alexander & Baldwin
ALEX
$183K ﹤0.01%
10,279
-7,473
-42% -$130K
87 88
89
90 91

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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.