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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
PI icon
2251
Impinj
PI
$5.04B
$177K ﹤0.01%
1,597
-21,658
-93% -$2.15M
RES icon
2252
RPC Inc
RES
$1.28B
$177K ﹤0.01%
37,443
-64,497
-63% -$311K
UPS icon
2253
PUT
United Parcel Service
UPS
$90.8B
$177K ﹤0.01%
20,800
– –
BY icon
2254
Byline Bancorp
BY
$1.81B
$176K ﹤0.01%
6,592
-3,668
-36% -$94.2K
NRIM icon
2255
Northrim BanCorp
NRIM
$607M
$176K ﹤0.01%
7,560
-1,640
-18% -$34.1K
PEGA icon
2256
Pegasystems
PEGA
$5.21B
$176K ﹤0.01%
3,258
-18,624
-85% -$844K
CURB
2257
Curbline Properties
CURB
$3.49B
$176K ﹤0.01%
7,714
-21,183
-73% -$487K
AMT icon
2258
CALL
American Tower
AMT
$80.4B
$175K ﹤0.01%
+10,100
New +$2.18M
AVPT icon
2259
AvePoint
AVPT
$2.84B
$175K ﹤0.01%
9,087
-21,895
-71% -$380K
CAT icon
2260
PUT
Caterpillar
CAT
$382B
$175K ﹤0.01%
31,700
+20,200
+176% +$6.73M
CDNS icon
2261
CALL
Cadence Design Systems
CDNS
$93.1B
$175K ﹤0.01%
+50,000
New +$14.5M
HPK icon
2262
HighPeak Energy
HPK
$890M
$175K ﹤0.01%
17,839
-13,889
-44% -$137K
WSC icon
2263
WillScot Mobile Mini Holdings
WSC
$4.68B
$175K ﹤0.01%
6,372
-54,382
-90% -$1.45M
ARLO icon
2264
Arlo Technologies
ARLO
$1.62B
$174K ﹤0.01%
10,249
-22,881
-69% -$293K
BHRB icon
2265
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$174K ﹤0.01%
2,918
-2,890
-50% -$160K
CENX icon
2266
Century Aluminum
CENX
$4.46B
$174K ﹤0.01%
9,640
-11,515
-54% -$196K
INTA icon
2267
Intapp
INTA
$2.62B
$174K ﹤0.01%
3,363
-2,654
-44% -$145K
NXRT
2268
NexPoint Residential Trust
NXRT
$664M
$174K ﹤0.01%
5,226
-7,493
-59% -$265K
TTMI icon
2269
TTM Technologies
TTMI
$12.6B
$174K ﹤0.01%
4,254
-10,403
-71% -$288K
WES icon
2270
Western Midstream Partners
WES
$19.1B
$174K ﹤0.01%
+4,490
New +$171K
CHA
2271
Chagee Holdings Ltd
CHA
$2.13B
$174K ﹤0.01%
+6,672
New +$205K
HEI.A icon
2272
HEICO Corp Class A
HEI.A
$36.6B
$173K ﹤0.01%
+670
New +$147K
CALY
2273
Callaway Golf Company
CALY
$3.43B
$173K ﹤0.01%
21,540
-27,609
-56% -$190K
NPO icon
2274
Enpro
NPO
$6.9B
$173K ﹤0.01%
904
-169
-16% -$28.9K
CAKE icon
2275
Cheesecake Factory
CAKE
$5.17B
$172K ﹤0.01%
+2,751
New +$146K
89 90
91
92 93

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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.