We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Arrowhead Research
ARWR
$11.9B
| $137K | ﹤0.01% |
8,698
-59,648
| -87% | -$856K |
|
2402
IHS Holding
IHS
$2.77B
| $137K | ﹤0.01% |
24,693
+14,615
| +145% | +$78.7K |
|
2403
Metropolitan Bank Holding Corp
MCB
$1.16B
| $137K | ﹤0.01% |
1,957
-7,226
| -79% | -$447K |
|
|
MCW
2404
DELISTED
Mister Car Wash
MCW
| $137K | ﹤0.01% |
22,743
+3,661
| +19% | +$25.7K |
|
2405
CALL
Monster Beverage
MNST
$91.1B
| $137K | ﹤0.01% |
20,200
| – | – |
|
2406
Red Violet
RDVT
$969M
| $137K | ﹤0.01% |
2,776
-3,761
| -58% | -$164K |
|
2407
RE/MAX Holdings
RMAX
$197M
| $137K | ﹤0.01% |
16,795
-9,907
| -37% | -$76.9K |
|
|
VISN
2408
Vistance Networks Inc
VISN
$2.69B
| $136K | ﹤0.01% |
16,420
-13,685
| -45% | -$71.6K |
|
2409
PUT
Baker Hughes
BKR
$60.1B
| $135K | ﹤0.01% |
80,500
-219,900
| -73% | -$8.3M |
|
|
CIVI
2410
DELISTED
Civitas Resources
CIVI
| $135K | ﹤0.01% |
4,899
+827
| +20% | +$23.9K |
|
2411
Howard Hughes
HHH
$3.85B
| $135K | ﹤0.01% |
2,004
-1,910
| -49% | -$130K |
|
2412
MillerKnoll
MLKN
$1.62B
| $135K | ﹤0.01% |
6,964
-25,617
| -79% | -$437K |
|
|
BELFB
2413
Bel Fuse Inc Class B
BELFB
$3.8B
| $134K | ﹤0.01% |
1,373
-1,403
| -51% | -$106K |
|
2414
Genesis Energy
GEL
$1.84B
| $134K | ﹤0.01% |
+7,801
| New | +$118K |
|
2415
CALL
Kraft Heinz
KHC
$31B
| $134K | ﹤0.01% |
+75,500
| New | +$2.1M |
|
2416
Liberty Energy
LBRT
$3.08B
| $134K | ﹤0.01% |
11,648
-3,539
| -23% | -$42.9K |
|
2417
MannKind Corp
MNKD
$1.18B
| $134K | ﹤0.01% |
35,857
-55,666
| -61% | -$245K |
|
2418
PUT
ServiceNow
NOW
$119B
| $134K | ﹤0.01% |
15,500
-37,500
| -71% | -$7.07M |
|
|
MFA
2419
MFA Financial
MFA
$930M
| $133K | ﹤0.01% |
14,068
-19,440
| -58% | -$184K |
|
2420
Taboola.com
TBLA
$1.4B
| $133K | ﹤0.01% |
+36,209
| New | +$118K |
|
2421
CALL
ASML
ASML
$633B
| $132K | ﹤0.01% |
1,300
-10,000
| -88% | -$7.18M |
|
|
DHC
2422
Diversified Healthcare Trust
DHC
$2.17B
| $132K | ﹤0.01% |
36,986
-32,042
| -46% | -$92.4K |
|
2423
CALL
Match Group
MTCH
$9.37B
| $132K | ﹤0.01% |
+90,000
| New | +$2.69M |
|
2424
CALL
Toronto Dominion Bank
TD
$199B
| $132K | ﹤0.01% |
13,600
| – | – |
|
2425
CALL
Target
TGT
$67.9B
| $132K | ﹤0.01% |
+61,300
| New | +$5.89M |
|
Similar funds
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.