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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
MMI icon
2301
Marcus & Millichap
MMI
$1.16B
$164K ﹤0.01%
5,332
-2,993
-36% -$90.8K
STRA icon
2302
Strategic Education
STRA
$1.89B
$164K ﹤0.01%
1,928
-6,725
-78% -$571K
DORM icon
2303
Dorman Products
DORM
$3.82B
$163K ﹤0.01%
+1,330
New +$162K
EGBN icon
2304
Eagle Bancorp
EGBN
$849M
$163K ﹤0.01%
8,376
-10,673
-56% -$198K
GDRX icon
2305
GoodRx Holdings
GDRX
$1.07B
$163K ﹤0.01%
32,641
-19,833
-38% -$86.1K
NAVI icon
2306
Navient
NAVI
$830M
$163K ﹤0.01%
11,586
-7,533
-39% -$96.9K
DD icon
2307
PUT
DuPont de Nemours
DD
$19.1B
$162K ﹤0.01%
42,861
-79,188
-65% -$6.58M
LOPE icon
2308
Grand Canyon Education
LOPE
$3.93B
$162K ﹤0.01%
858
-14,085
-94% -$2.61M
FC icon
2309
Franklin Covey
FC
$244M
$161K ﹤0.01%
7,043
-7,231
-51% -$160K
O icon
2310
CALL
Realty Income
O
$59.2B
$161K ﹤0.01%
107,200
+23,100
+27% +$1.31M
O icon
2311
PUT
Realty Income
O
$59.2B
$161K ﹤0.01%
176,200
+69,800
+66% +$3.95M
SUZ icon
2312
Suzano
SUZ
$10.5B
$161K ﹤0.01%
+17,123
New +$157K
SOC icon
2313
Sable Offshore Corp
SOC
$924M
$161K ﹤0.01%
+7,330
New +$171K
AG icon
2314
First Majestic Silver
AG
$7.74B
$160K ﹤0.01%
19,386
-20,958
-52% -$141K
BKE icon
2315
Buckle
BKE
$2.37B
$160K ﹤0.01%
3,530
-9,505
-73% -$376K
GH icon
2316
Guardant Health
GH
$21.3B
$160K ﹤0.01%
3,074
-107
-3% -$4.78K
LXP icon
2317
LXP Industrial Trust
LXP
$3.56B
$160K ﹤0.01%
3,866
-22,441
-85% -$923K
RUM icon
2318
RUM Group Inc
RUM
$1.71B
$160K ﹤0.01%
+17,784
New +$152K
ULS icon
2319
UL Solutions
ULS
$18.4B
$160K ﹤0.01%
2,202
-5,185
-70% -$339K
LIND icon
2320
Lindblad Expeditions
LIND
$2.17B
$159K ﹤0.01%
13,609
-5,570
-29% -$55.2K
STN icon
2321
Stantec
STN
$8.17B
$159K ﹤0.01%
1,463
-546
-27% -$52.6K
BRKL
2322
DELISTED
Brookline Bancorp
BRKL
$158K ﹤0.01%
14,988
-5,812
-28% -$60.4K
CPK icon
2323
Chesapeake Utilities
CPK
$3.21B
$158K ﹤0.01%
1,312
-2,672
-67% -$336K
DRVN icon
2324
Driven Brands
DRVN
$2.4B
$158K ﹤0.01%
8,994
-8,200
-48% -$141K
HP icon
2325
Helmerich & Payne
HP
$3.41B
$158K ﹤0.01%
10,449
+2,905
+39% +$53.3K
91 92
93
94 95

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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.