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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 | |
|---|---|---|---|---|---|---|
2451
First Advantage
FA
$3.41B
| $125K | ﹤0.01% |
+7,511
| New | +$121K |
|
2452
PUT
Intuitive Surgical
ISRG
$133B
| $125K | ﹤0.01% |
2,600
| – | – |
|
2453
Abeona Therapeutics
ABEO
$362M
| $124K | ﹤0.01% |
+21,765
| New | +$124K |
|
2454
PUT
Cencora
COR
$60.4B
| $124K | ﹤0.01% |
27,900
-64,200
| -70% | -$18.5M |
|
2455
CareTrust REIT
CTRE
$9.83B
| $124K | ﹤0.01% |
4,038
-8,343
| -67% | -$241K |
|
2456
CryoPort
CYRX
$767M
| $124K | ﹤0.01% |
16,678
-127,062
| -88% | -$789K |
|
2457
Encompass Health
EHC
$11.1B
| $124K | ﹤0.01% |
1,012
-24,072
| -96% | -$2.75M |
|
2458
Lufax Holding
LU
$1.32B
| $124K | ﹤0.01% |
44,520
-135,001
| -75% | -$381K |
|
2459
Medifast
MED
$111M
| $124K | ﹤0.01% |
8,849
-2,450
| -22% | -$32.2K |
|
2460
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $124K | ﹤0.01% |
2,502
+62
| +3% | +$2.88K |
|
2461
Digital Turbine
APPS
$1.04B
| $123K | ﹤0.01% |
20,850
-6,751
| -24% | -$27.7K |
|
2462
Beam Therapeutics
BEAM
$2.69B
| $123K | ﹤0.01% |
7,216
-8,822
| -55% | -$154K |
|
2463
PUT
Cinemark Holdings
CNK
$4.41B
| $123K | ﹤0.01% |
1,133,000
+433,000
| +62% | +$13.1M |
|
2464
Limbach Holdings
LMB
$866M
| $123K | ﹤0.01% |
881
-1,127
| -56% | -$128K |
|
2465
PUT
AES
AES
$10.5B
| $122K | ﹤0.01% |
+450,000
| New | +$4.82M |
|
2466
Dyne Therapeutics
DYN
$4.65B
| $122K | ﹤0.01% |
12,768
-417,283
| -97% | -$4.59M |
|
2467
FIGS
FIGS
$1.85B
| $122K | ﹤0.01% |
21,647
-86,304
| -80% | -$398K |
|
|
DHIL
2468
DELISTED
Diamond Hill
DHIL
| $121K | ﹤0.01% |
830
-1,370
| -62% | -$188K |
|
2469
Nordic American Tanker
NAT
$1.35B
| $121K | ﹤0.01% |
46,176
-31,001
| -40% | -$80.9K |
|
2470
Northeast Bank
NBN
$1.11B
| $121K | ﹤0.01% |
1,356
-4,646
| -77% | -$396K |
|
2471
Origin Bancorp
OBK
$1.7B
| $121K | ﹤0.01% |
3,377
-7,386
| -69% | -$245K |
|
|
PPTA
2472
Perpetua Resources
PPTA
$2.35B
| $121K | ﹤0.01% |
10,008
-9,598
| -49% | -$129K |
|
2473
Acadia Pharmaceuticals
ACAD
$4.41B
| $120K | ﹤0.01% |
5,562
-12,588
| -69% | -$234K |
|
2474
CALL
Scotiabank
BNS
$107B
| $120K | ﹤0.01% |
20,600
| – | – |
|
2475
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $119K | ﹤0.01% |
15,400
| – | – |
|
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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.