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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
GHC icon
2351
Graham Holdings Company
GHC
$5.12B
$149K ﹤0.01%
158
-694
-81% -$654K
TPG icon
2352
TPG
TPG
$7.44B
$149K ﹤0.01%
2,837
+663
+30% +$31.8K
BL icon
2353
BlackLine
BL
$1.94B
$147K ﹤0.01%
2,596
+230
+10% +$11.9K
GWW icon
2354
CALL
W.W. Grainger
GWW
$65B
$147K ﹤0.01%
42,900
+15,200
+55% +$15.8M
ARKG icon
2355
CALL
ARK Genomic Revolution ETF
ARKG
$1.61B
$146K ﹤0.01%
34,000
– –
AVDX
2356
DELISTED
AvidXchange
AVDX
$146K ﹤0.01%
14,917
-21,030
-59% -$190K
LZ icon
2357
LegalZoom.com
LZ
$1.41B
$146K ﹤0.01%
16,435
-5,544
-25% -$46.5K
MEC icon
2358
Mayville Engineering Co
MEC
$673M
$146K ﹤0.01%
+9,128
New +$130K
NLR icon
2359
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$146K ﹤0.01%
+1,315
New +$117K
OCSL icon
2360
Oaktree Specialty Lending
OCSL
$1.05B
$146K ﹤0.01%
10,675
+1,566
+17% +$22.1K
OMAB icon
2361
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$146K ﹤0.01%
+1,386
New +$130K
PENN icon
2362
PENN Entertainment
PENN
$2.69B
$146K ﹤0.01%
+8,192
New +$129K
RNR icon
2363
RenaissanceRe
RNR
$13.3B
$146K ﹤0.01%
602
-38,798
-98% -$9.4M
VCTR icon
2364
Victory Capital Holdings
VCTR
$6.5B
$146K ﹤0.01%
2,293
-9,054
-80% -$545K
ALX
2365
Alexander's
ALX
$1.35B
$145K ﹤0.01%
643
-214
-25% -$46.1K
COMP icon
2366
Compass
COMP
$8.82B
$145K ﹤0.01%
23,043
-13,878
-38% -$95K
ROG icon
2367
Rogers Corp
ROG
$2.22B
$145K ﹤0.01%
+2,114
New +$136K
ECHO
2368
EchoStar
ECHO
$24.7B
$145K ﹤0.01%
5,231
-67
-1% -$1.47K
STEL
2369
DELISTED
Stellar Bancorp
STEL
$145K ﹤0.01%
5,166
-300
-5% -$7.97K
VIRT icon
2370
Virtu Financial
VIRT
$5.06B
$145K ﹤0.01%
3,240
-84,583
-96% -$3.41M
OXY icon
2371
CALL
Occidental Petroleum
OXY
$55.1B
$144K ﹤0.01%
69,200
-123,400
-64% -$5.16M
PAGP icon
2372
Plains GP Holdings
PAGP
$5.14B
$144K ﹤0.01%
7,417
-15,068
-67% -$281K
APP icon
2373
CALL
Applovin
APP
$138B
$143K ﹤0.01%
+50,000
New +$16.2M
AROC icon
2374
Archrock
AROC
$6.15B
$143K ﹤0.01%
5,772
-14,111
-71% -$346K
BC icon
2375
Brunswick
BC
$5.17B
$143K ﹤0.01%
2,596
-1,887
-42% -$95.4K
93 94
95
96 97

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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.