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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
CVNA icon
201
Carvana
CVNA
$47.3B
$16.6M 0.07%
+245,910
New +$13.5M
MRK icon
202
Merck
MRK
$326B
$16.6M 0.07%
209,275
-451,420
-68% -$35.9M
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.4M 0.07%
26,598
-787,333
-97% -$450M
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$16.4M 0.07%
121,740
+60,358
+98% +$8.15M
RBLX icon
205
Roblox
RBLX
$35.4B
$16.4M 0.07%
155,565
-999,992
-87% -$78.6M
COST icon
206
CALL
Costco
COST
$429B
$16.3M 0.07%
155,800
+6,400
+4% +$6.36M
LYV icon
207
Live Nation Entertainment
LYV
$42.1B
$16.3M 0.07%
107,967
+97,755
+957% +$13.5M
HPE icon
208
Hewlett Packard
HPE
$60.4B
$16.2M 0.07%
791,220
+608,139
+332% +$10.2M
PLTR icon
209
CALL
Palantir
PLTR
$296B
$16.2M 0.07%
550,800
-25,100
-4% -$2.94M
D icon
210
Dominion Energy
D
$62.1B
$16.1M 0.07%
285,740
+254,295
+809% +$13.9M
SMCI icon
211
Super Micro Computer
SMCI
$18.4B
$16M 0.07%
325,509
-115,263
-26% -$4.44M
MPWR icon
212
Monolithic Power Systems
MPWR
$63B
$15.9M 0.07%
21,718
-3,971
-15% -$2.53M
AMD icon
213
CALL
Advanced Micro Devices
AMD
$741B
$15.8M 0.07%
1,347,100
-3,900
-0.3% -$425K
URGN icon
214
UroGen Pharma
URGN
$1.99B
$15.7M 0.07%
1,149,081
+986,567
+607% +$9.47M
SPY icon
215
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.7M 0.07%
247,500
-1,073,500
-81% -$614M
MMM icon
216
3M
MMM
$94.1B
$15.7M 0.07%
103,105
+49,134
+91% +$7.02M
TSM icon
217
CALL
TSMC
TSM
$2.03T
$15.7M 0.07%
327,200
+65,900
+25% +$12.2M
MRNA icon
218
Moderna
MRNA
$22.1B
$15.4M 0.06%
559,129
+487,734
+683% +$12.8M
DDOG icon
219
Datadog
DDOG
$89.3B
$15.3M 0.06%
114,130
-553,407
-83% -$61.3M
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.3M 0.06%
2,697,500
+9,500
+0.4% +$5.43M
IBM icon
221
IBM
IBM
$214B
$15.2M 0.06%
51,635
+4,907
+11% +$1.26M
XYL icon
222
Xylem
XYL
$29.7B
$15.2M 0.06%
117,637
+106,033
+914% +$12.8M
HES
223
DELISTED
Hess
HES
$15.1M 0.06%
108,860
+96,582
+787% +$13M
FLUT icon
224
Flutter Entertainment
FLUT
$18.9B
$15M 0.06%
52,490
-154,715
-75% -$38M
CI icon
225
Cigna
CI
$79.6B
$14.8M 0.06%
44,852
+4,628
+12% +$1.49M
7 8
9
10 11

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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.