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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
CPRX
2276
DELISTED
Catalyst Pharmaceutical
CPRX
$172K ﹤0.01%
7,914
+1,184
+18% +$27.9K
PHR icon
2277
Phreesia
PHR
$697M
$172K ﹤0.01%
6,040
-12,029
-67% -$305K
TPC
2278
Tutor Perini Cor
TPC
$4.52B
$172K ﹤0.01%
3,676
-37,962
-91% -$1.21M
KRNY icon
2279
Kearny Financial
KRNY
$614M
$171K ﹤0.01%
26,455
-18,657
-41% -$115K
SAH icon
2280
Sonic Automotive
SAH
$2.79B
$171K ﹤0.01%
2,139
-11,957
-85% -$805K
CALX icon
2281
Calix
CALX
$2.35B
$170K ﹤0.01%
3,193
-25,935
-89% -$1.11M
CNOB icon
2282
Center Bancorp
CNOB
$1.69B
$170K ﹤0.01%
7,345
-5,608
-43% -$128K
CP icon
2283
PUT
Canadian Pacific Kansas City
CP
$79.2B
$170K ﹤0.01%
76,400
– –
MASS icon
2284
908 Devices
MASS
$345M
$170K ﹤0.01%
23,864
+3,586
+18% +$19.9K
MQ icon
2285
Marqeta
MQ
$1.88B
$170K ﹤0.01%
7,275
-40,779
-85% -$774K
RUSHA icon
2286
Rush Enterprises Class A
RUSHA
$6.27B
$170K ﹤0.01%
3,302
-17,045
-84% -$866K
VRDN icon
2287
Viridian Therapeutics
VRDN
$2.1B
$170K ﹤0.01%
12,137
-19,835
-62% -$269K
DD icon
2288
CALL
DuPont de Nemours
DD
$19B
$169K ﹤0.01%
33,141
-86,279
-72% -$7.17M
AHCO icon
2289
AdaptHealth
AHCO
$1.51B
$168K ﹤0.01%
17,779
-378
-2% -$3.33K
UTI icon
2290
Universal Technical Institute
UTI
$2.24B
$168K ﹤0.01%
+4,951
New +$155K
ANIP icon
2291
ANI Pharmaceuticals
ANIP
$1.81B
$167K ﹤0.01%
+2,564
New +$167K
KOPN icon
2292
Kopin
KOPN
$695M
$166K ﹤0.01%
+108,413
New +$141K
QS icon
2293
PUT
QuantumScape Corp
QS
$3.35B
$166K ﹤0.01%
1,011,200
– –
STR
2294
DELISTED
Sitio Royalties
STR
$166K ﹤0.01%
9,026
-11,212
-55% -$201K
IX icon
2295
ORIX
IX
$43.7B
$165K ﹤0.01%
7,316
+1,543
+27% +$31.7K
VSTS icon
2296
Vestis
VSTS
$1.92B
$165K ﹤0.01%
28,861
-6,520
-18% -$45.8K
ARDT
2297
Ardent Health
ARDT
$1.54B
$165K ﹤0.01%
12,077
+2,707
+29% +$36.4K
ADMA icon
2298
ADMA Biologics
ADMA
$2.01B
$164K ﹤0.01%
9,031
+419
+5% +$8.54K
AMKR icon
2299
Amkor Technology
AMKR
$12.6B
$164K ﹤0.01%
7,829
-51,437
-87% -$949K
HBM icon
2300
Hudbay
HBM
$10.4B
$164K ﹤0.01%
15,471
+1,162
+8% +$9.68K
90 91
92
93 94

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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.