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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
(-21%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-48.03%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
3,746
New
309
Increased
1,042
Reduced
1,346
Closed
874
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$218M |
| 2 |
Roper Technologies
ROP
|
+$146M |
| 3 |
Tesla
TSLA
|
+$140M |
| 4 |
Walmart Inc
WMT
|
+$111M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.51B |
| 2 |
Broadcom
AVGO
|
+$1.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$961M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Moelis & Co
MC
$5.08B
| $158K | ﹤0.01% |
2,537
-16,066
| -86% | -$902K |
|
2327
SLM Corp
SLM
$5.09B
| $158K | ﹤0.01% |
4,816
-15,860
| -77% | -$485K |
|
|
CSGS
2328
DELISTED
CSG Systems International
CSGS
| $157K | ﹤0.01% |
2,404
-2,810
| -54% | -$175K |
|
|
HUYA
2329
Huya Inc
HUYA
$572M
| $157K | ﹤0.01% |
44,658
+3,396
| +8% | +$12.3K |
|
2330
Prosperity Bancshares
PB
$9.02B
| $157K | ﹤0.01% |
2,230
-1,999
| -47% | -$138K |
|
2331
Revolution Medicines
RVMD
$38.8B
| $157K | ﹤0.01% |
4,278
-13,825
| -76% | -$531K |
|
|
GMS
2332
DELISTED
GMS Inc
GMS
| $156K | ﹤0.01% |
1,438
-4,600
| -76% | -$356K |
|
2333
Rocket Pharmaceuticals
RCKT
$372M
| $156K | ﹤0.01% |
63,553
-53,018
| -45% | -$269K |
|
2334
Red Rock Resorts
RRR
$3.84B
| $156K | ﹤0.01% |
2,992
-14,302
| -83% | -$653K |
|
2335
SmartFinancial
SMBK
$909M
| $156K | ﹤0.01% |
4,623
-3,473
| -43% | -$107K |
|
|
OSG
2336
Octave Specialty Group
OSG
$255M
| $154K | ﹤0.01% |
21,642
-14,554
| -40% | -$108K |
|
2337
Beazer Homes USA
BZH
$901M
| $154K | ﹤0.01% |
6,883
-3,250
| -32% | -$67.5K |
|
|
NAK
2338
Northern Dynasty Minerals
NAK
$818M
| $154K | ﹤0.01% |
+115,000
| New | +$128K |
|
2339
Pacira BioSciences
PCRX
$1.06B
| $154K | ﹤0.01% |
6,451
-10,427
| -62% | -$263K |
|
|
AMWD
2340
DELISTED
American Woodmark
AMWD
| $153K | ﹤0.01% |
2,876
-1,786
| -38% | -$101K |
|
2341
Endava
DAVA
$163M
| $153K | ﹤0.01% |
9,975
-405,916
| -98% | -$6.84M |
|
|
ELME
2342
Elme Communities
ELME
$146M
| $153K | ﹤0.01% |
9,620
-13,953
| -59% | -$222K |
|
2343
National Health Investors
NHI
$3.68B
| $153K | ﹤0.01% |
2,181
-8,754
| -80% | -$641K |
|
2344
CALL
Deckers Outdoor
DECK
$13.6B
| $152K | ﹤0.01% |
+205,000
| New | +$22.7M |
|
2345
Midland States Bancorp
MSBI
$711M
| $152K | ﹤0.01% |
8,758
-6,643
| -43% | -$112K |
|
2346
SL Green Realty
SLG
$3.85B
| $151K | ﹤0.01% |
2,436
-83,147
| -97% | -$4.76M |
|
2347
VSE Corp
VSEC
$5.81B
| $151K | ﹤0.01% |
+1,151
| New | +$143K |
|
|
HONE
2348
DELISTED
HarborOne Bancorp
HONE
| $150K | ﹤0.01% |
12,874
-12,183
| -49% | -$133K |
|
2349
Intercorp Financial Services
IFS
$6.64B
| $150K | ﹤0.01% |
+3,933
| New | +$135K |
|
2350
Open Text
OTEX
$6.34B
| $150K | ﹤0.01% |
+5,140
| New | +$140K |
|
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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.