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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 | |
|---|---|---|---|---|---|---|
2426
Worthington Steel
WS
$1.86B
| $132K | ﹤0.01% |
4,421
-2,817
| -39% | -$72.5K |
|
2427
Artisan Partners
APAM
$2.92B
| $131K | ﹤0.01% |
2,961
-27,570
| -90% | -$1.1M |
|
2428
Equity Bancshares
EQBK
$1.05B
| $131K | ﹤0.01% |
3,220
-2,672
| -45% | -$104K |
|
|
WBA
2429
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $131K | ﹤0.01% |
75,000
| – | – |
|
2430
Four Corners Property Trust
FCPT
$2.78B
| $130K | ﹤0.01% |
4,834
-2,584
| -35% | -$71.1K |
|
2431
IonQ
IONQ
$14.9B
| $130K | ﹤0.01% |
3,025
-9,793
| -76% | -$328K |
|
|
OPLN
2432
Openlane
OPLN
$4.29B
| $130K | ﹤0.01% |
5,333
-19,539
| -79% | -$413K |
|
2433
Leslie's
LESL
$9.83M
| $130K | ﹤0.01% |
15,428
-1,578
| -9% | -$20.8K |
|
2434
Napco Security Technologies
NSSC
$1.36B
| $130K | ﹤0.01% |
4,380
-111,334
| -96% | -$2.86M |
|
2435
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129K | ﹤0.01% |
24,800
-8,000
| -24% | -$4.06M |
|
2436
Coupang
CPNG
$29.9B
| $129K | ﹤0.01% |
4,301
-267,827
| -98% | -$6.86M |
|
|
GTY
2437
Getty Realty Corp
GTY
$2.1B
| $129K | ﹤0.01% |
4,654
-18,761
| -80% | -$538K |
|
2438
CALL
Applied Materials
AMAT
$412B
| $128K | ﹤0.01% |
12,600
-8,500
| -40% | -$1.35M |
|
|
DVAX
2439
DELISTED
Dynavax Technologies
DVAX
| $128K | ﹤0.01% |
12,860
-39,114
| -75% | -$412K |
|
2440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $128K | ﹤0.01% |
4,784
-3,354
| -41% | -$86.9K |
|
2441
Immunovant
IMVT
$7.91B
| $128K | ﹤0.01% |
+8,028
| New | +$121K |
|
|
TMHC
2442
DELISTED
Taylor Morrison
TMHC
| $128K | ﹤0.01% |
2,076
-13,071
| -86% | -$759K |
|
2443
Travel + Leisure Co
TNL
$4.69B
| $128K | ﹤0.01% |
2,488
-7,846
| -76% | -$368K |
|
|
KFYP
2444
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $127K | ﹤0.01% |
62,000
| – | – |
|
2445
Amalgamated Financial
AMAL
$1.49B
| $126K | ﹤0.01% |
4,046
-20,786
| -84% | -$609K |
|
2446
PUT
FirstEnergy
FE
$28B
| $126K | ﹤0.01% |
137,000
-25,000
| -15% | -$1.03M |
|
2447
Neonode
NEON
$14.6M
| $126K | ﹤0.01% |
+4,931
| New | +$58.8K |
|
2448
Cable One
CABO
$245M
| $125K | ﹤0.01% |
920
-849
| -48% | -$159K |
|
2449
CALL
Crocs
CROX
$6.4B
| $125K | ﹤0.01% |
10,200
-6,000
| -37% | -$612K |
|
|
EB
2450
DELISTED
Eventbrite
EB
| $125K | ﹤0.01% |
47,450
-29,969
| -39% | -$69K |
|
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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.