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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
BTU icon
2226
Peabody Energy
BTU
$2.67B
$183K ﹤0.01%
13,629
+1,230
+10% +$16.2K
FSK icon
2227
FS KKR Capital
FSK
$3.08B
$183K ﹤0.01%
8,807
-2,728
-24% -$55.6K
SBLK icon
2228
Star Bulk Carriers
SBLK
$3.22B
$183K ﹤0.01%
+10,601
New +$165K
UNG icon
2229
United States Natural Gas Fund
UNG
$470M
$183K ﹤0.01%
12,000
+6,400
+114% +$110K
AXP icon
2230
CALL
American Express
AXP
$232B
$182K ﹤0.01%
+2,600
New +$732K
IE icon
2231
Ivanhoe Electric
IE
$1.49B
$182K ﹤0.01%
20,073
-1,716
-8% -$11.9K
SHOE
2232
Shoe Station Group
SHOE
$420M
$182K ﹤0.01%
9,707
-12,319
-56% -$234K
WOR icon
2233
Worthington Enterprises
WOR
$2.8B
$182K ﹤0.01%
2,853
-7,756
-73% -$430K
INVX
2234
Innovex International
INVX
$1.99B
$182K ﹤0.01%
11,630
+4,475
+63% +$68.8K
ALG icon
2235
Alamo Group
ALG
$1.97B
$181K ﹤0.01%
+827
New +$158K
BP icon
2236
PUT
BP
BP
$114B
$181K ﹤0.01%
134,500
– –
ORCL icon
2237
PUT
Oracle
ORCL
$403B
$181K ﹤0.01%
+13,800
New +$2.23M
RBLX icon
2238
PUT
Roblox
RBLX
$27B
$181K ﹤0.01%
162,300
+55,900
+53% +$4.39M
ARES icon
2239
CALL
Ares Management
ARES
$30.7B
$180K ﹤0.01%
+10,000
New +$1.58M
CTBI icon
2240
Community Trust Bancorp
CTBI
$1.43B
$180K ﹤0.01%
3,407
-4,339
-56% -$218K
EVGO icon
2241
EVgo
EVGO
$226M
$179K ﹤0.01%
49,104
-72,679
-60% -$249K
MHK icon
2242
Mohawk Industries
MHK
$7.97B
$179K ﹤0.01%
1,708
-28,111
-94% -$2.93M
HIPO icon
2243
Hippo Holdings
HIPO
$867M
$178K ﹤0.01%
6,361
-5,934
-48% -$146K
SBH icon
2244
Sally Beauty Holdings
SBH
$1.56B
$178K ﹤0.01%
19,231
-14,974
-44% -$129K
TJX icon
2245
PUT
TJX Companies
TJX
$172B
$178K ﹤0.01%
87,100
– –
NNE
2246
Nano Nuclear Energy
NNE
$936M
$178K ﹤0.01%
5,148
-24,438
-83% -$673K
GSBD icon
2247
Goldman Sachs BDC
GSBD
$989M
$177K ﹤0.01%
+15,737
New +$173K
HFWA icon
2248
Heritage Financial
HFWA
$1.24B
$177K ﹤0.01%
7,419
-682
-8% -$15.7K
OMCL icon
2249
Omnicell
OMCL
$1.7B
$177K ﹤0.01%
+6,032
New +$180K
PANL icon
2250
Pangaea Logistics
PANL
$498M
$177K ﹤0.01%
37,688
+4,985
+15% +$22.1K
88 89
90
91 92

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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.