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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
BLMN icon
2376
Bloomin' Brands
BLMN
$769M
$143K ﹤0.01%
16,642
-36,578
-69% -$294K
CFR icon
2377
Cullen/Frost Bankers
CFR
$10.5B
$143K ﹤0.01%
1,113
-8,613
-89% -$1.05M
MMM icon
2378
PUT
3M
MMM
$91.5B
$143K ﹤0.01%
+72,600
New +$10.4M
SU icon
2379
CALL
Suncor Energy
SU
$77.6B
$143K ﹤0.01%
93,600
– –
AIG icon
2380
PUT
American International
AIG
$41.6B
$142K ﹤0.01%
64,200
-219,400
-77% -$18.3M
GEO icon
2381
The GEO Group
GEO
$4.2B
$142K ﹤0.01%
5,922
-27,123
-82% -$741K
HERE
2382
Here Group Ltd
HERE
$105M
$142K ﹤0.01%
+15,000
New +$104K
SEM
2383
DELISTED
Select Medical
SEM
$142K ﹤0.01%
9,343
-28,341
-75% -$442K
SMBC icon
2384
Southern Missouri Bancorp
SMBC
$867M
$142K ﹤0.01%
2,597
-2,509
-49% -$131K
TECK icon
2385
Teck Resources
TECK
$29.5B
$142K ﹤0.01%
3,519
-61,173
-95% -$2.21M
TFSL icon
2386
TFS Financial
TFSL
$5.21B
$142K ﹤0.01%
10,969
-4,587
-29% -$59.1K
WNS
2387
DELISTED
WNS Holdings
WNS
$142K ﹤0.01%
+2,238
New +$134K
CHRW icon
2388
C.H. Robinson
CHRW
$17.3B
$141K ﹤0.01%
1,473
-7,115
-83% -$667K
CNYA icon
2389
iShares MSCI China A ETF
CNYA
$199M
$141K ﹤0.01%
4,926
– –
MOMO
2390
Hello Group
MOMO
$884M
$141K ﹤0.01%
16,682
-6,195
-27% -$40.5K
SENEA icon
2391
Seneca Foods Class A
SENEA
$1.15B
$141K ﹤0.01%
1,390
-319
-19% -$28.7K
HD icon
2392
CALL
Home Depot
HD
$339B
$140K ﹤0.01%
+5,500
New +$1.99M
DNA icon
2393
Ginkgo Bioworks
DNA
$587M
$139K ﹤0.01%
12,369
-17,268
-58% -$134K
LOMA
2394
Loma Negra
LOMA
$1.32B
$139K ﹤0.01%
12,711
+3,548
+39% +$41K
NRDS icon
2395
NerdWallet
NRDS
$604M
$139K ﹤0.01%
12,650
-395
-3% -$3.96K
GRAL
2396
GRAIL Inc
GRAL
$3.04B
$139K ﹤0.01%
+2,701
New +$97.8K
TSSI
2397
TSS Inc
TSSI
$300M
$139K ﹤0.01%
+4,816
New +$63.3K
CMCO icon
2398
Columbus McKinnon
CMCO
$588M
$138K ﹤0.01%
+9,037
New +$138K
TSN icon
2399
PUT
Tyson Foods
TSN
$21B
$138K ﹤0.01%
53,800
-23,600
-30% -$1.36M
WRBY icon
2400
Warby Parker
WRBY
$3.5B
$138K ﹤0.01%
6,296
-26,727
-81% -$494K
94 95
96
97 98

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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.