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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
AAPL icon
1
Apple
AAPL
$4.72T
$2.69B 11.18%
13,116,660
-3,641,217
-22% -$735M
AVGO icon
2
Broadcom
AVGO
$1.87T
$2.25B 9.33%
8,146,727
-6,152,945
-43% -$1.34B
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$1.24B 5.14%
7,019,049
-4,669,800
-40% -$764M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$984M 4.09%
1,333,821
-2,447,490
-65% -$1.51B
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$697M 2.89%
3,928,351
-1,228,848
-24% -$203M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$513M 2.13%
825,900
-1,674,100
-67% -$961M
NVDA icon
7
NVIDIA
NVDA
$5.06T
$461M 1.92%
2,918,793
-1,526,443
-34% -$192M
PANW icon
8
Palo Alto Networks
PANW
$265B
$357M 1.48%
1,746,083
-97,668
-5% -$18.1M
CSCO icon
9
Cisco
CSCO
$444B
$314M 1.31%
4,528,114
+297,166
+7% +$18.3M
DIS icon
10
Walt Disney
DIS
$161B
$305M 1.27%
2,458,384
+2,097,508
+581% +$218M
AMZN icon
11
Amazon
AMZN
$2.51T
$259M 1.08%
1,182,776
+165,444
+16% +$32.7M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$225M 0.93%
736,710
+119,828
+19% +$36.3M
TSLA icon
13
Tesla
TSLA
$1.26T
$203M 0.84%
638,064
+465,231
+269% +$140M
UNH icon
14
UnitedHealth
UNH
$385B
$198M 0.82%
634,718
-589,054
-48% -$225M
CAT icon
15
Caterpillar
CAT
$412B
$191M 0.79%
490,953
+286,752
+140% +$95.6M
AIG icon
16
American International
AIG
$41.4B
$187M 0.78%
2,184,430
+352,468
+19% +$29.3M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$185M 0.77%
855,385
+165,537
+24% +$33.3M
ROP icon
18
Roper Technologies
ROP
$35.1B
$156M 0.65%
274,909
+258,733
+1,599% +$146M
ORCL icon
19
Oracle
ORCL
$346B
$140M 0.58%
640,190
+450,919
+238% +$72.8M
PGR icon
20
Progressive
PGR
$120B
$140M 0.58%
522,836
-108,871
-17% -$29.8M
MNDY icon
21
monday.com
MNDY
$3.03B
$137M 0.57%
436,168
-989
-0.2% -$275K
MA icon
22
Mastercard
MA
$469B
$135M 0.56%
240,000
+37,231
+18% +$20.6M
WMT icon
23
Walmart Inc
WMT
$863B
$129M 0.54%
1,318,237
+1,167,341
+774% +$111M
ASML icon
24
ASML
ASML
$693B
$122M 0.5%
151,623
-15,504
-9% -$11.1M
MSTR icon
25
Strategy Inc
MSTR
$34.2B
$117M 0.49%
290,288
-18,394
-6% -$6.7M
1
2 3 4 5

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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.