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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+40%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$179B
AUM Growth
+$85.8B
Cap. Flow
+$70.6B
Cap. Flow %
39.5%
Top 10 Hldgs %
39.17%
Holding
3,737
New
530
Increased
1,205
Reduced
1,429
Closed
414

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.8B
2
MSFT icon
Microsoft
MSFT
+$7.43B
3
AMZN icon
Amazon
AMZN
+$5.58B
4
AAPL icon
Apple
AAPL
+$4.63B
5
TSLA icon
Tesla
TSLA
+$3.78B

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.05B
2
MU icon
Micron Technology
MU
+$1.44B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906M
4
JPM icon
JPMorgan Chase
JPM
+$761M
5
EQIX icon
Equinix
EQIX
+$612M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Consumer Discretionary 10.66%
3 Communication Services 9.86%
4 Healthcare 8.36%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$12.5B 6.97%
+62,298,007
New +$12.8B
MU icon
2
Micron Technology
MU
$991B
$10B 5.6%
8,668,489
-1,914,263
-18% -$1.44B
MSFT icon
3
Microsoft
MSFT
$3.71T
$8.87B 4.96%
23,784,314
+18,362,719
+339% +$7.43B
AMZN icon
4
Amazon
AMZN
$2.96T
$6.73B 3.77%
28,254,904
+22,210,798
+367% +$5.58B
AAPL icon
5
Apple
AAPL
$4.57T
$6.7B 3.75%
23,158,850
+16,194,152
+233% +$4.63B
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$6.27B 3.51%
17,554,000
-28,917
-0.2% -$10.4M
AVGO icon
7
Broadcom
AVGO
$2.04T
$5.19B 2.91%
13,747,070
-7,595,730
-36% -$3.05B
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$4.75B 2.66%
13,449,662
+2,624,816
+24% +$938M
TSLA icon
9
Tesla
TSLA
$1.3T
$4.71B 2.64%
11,206,674
+9,506,960
+559% +$3.78B
JPM icon
10
JPMorgan Chase
JPM
$950B
$4.3B 2.41%
13,150,448
-2,449,508
-16% -$761M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.14B 1.76%
5,568,685
-422,465
-7% -$258M
SNDK
12
Sandisk
SNDK
$177B
$2.7B 1.51%
1,189,503
+245,000
+26% +$350M
AMD icon
13
Advanced Micro Devices
AMD
$789B
$2.44B 1.36%
4,196,886
+3,244,162
+341% +$1.33B
LLY icon
14
Eli Lilly
LLY
$1.06T
$2.38B 1.33%
1,983,708
+1,331,427
+204% +$1.36B
MRVL icon
15
Marvell Technology
MRVL
$196B
$2.32B 1.3%
7,803,650
+7,066,235
+958% +$1.42B
AMAT icon
16
Applied Materials
AMAT
$428B
$2B 1.12%
2,767,054
+2,233,771
+419% +$1.03B
INTC icon
17
Intel
INTC
$513B
$1.89B 1.06%
13,559,338
+8,654,695
+176% +$875M
UNH icon
18
UnitedHealth
UNH
$370B
$1.75B 0.98%
4,207,158
+2,246,799
+115% +$833M
COST icon
19
Costco
COST
$420B
$1.66B 0.93%
1,773,372
+955,931
+117% +$952M
ORCL icon
20
Oracle
ORCL
$423B
$1.51B 0.85%
10,306,777
+8,909,995
+638% +$1.61B
CSCO icon
21
Cisco
CSCO
$479B
$1.5B 0.84%
+12,739,652
New +$1.33B
WMT icon
22
Walmart Inc
WMT
$890B
$1.44B 0.8%
12,674,228
+9,478,296
+297% +$1.18B
LRCX icon
23
Lam Research
LRCX
$390B
$1.35B 0.75%
3,105,123
+2,018,759
+186% +$613M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.34B 0.75%
5,280,140
+1,269,232
+32% +$296M
HD icon
25
Home Depot
HD
$355B
$1.16B 0.65%
3,299,614
+2,963,053
+880% +$964M
1
2 3 4 5

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SG Americas Securities's Q2 2026 Portfolio in Review

As of Q2 2026, SG Americas Securities held 3,737 positions worth $179B, up 92% from $92.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SG Americas Securities deployed $70.6B of net new capital in Q2 2026, opening 530 new positions and adding to 1,205 existing holdings. Its largest new stake was NVIDIA: 62,298,007 shares worth $12.5B.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $3.05B trimmed.

  • SG Americas Securities's largest Q2 2026 buy was NVIDIA: 62,298,007 shares worth $12.5B.
  • SG Americas Securities added most to Microsoft in Q2 2026, an estimated $7.43B increase.
  • SG Americas Securities's biggest Q2 2026 reduction was Broadcom, cutting an estimated $3.05B.
  • SG Americas Securities fully exited Masimo in Q2 2026, selling an estimated $93M.
  • SG Americas Securities's ten largest holdings make up 39% of its $179B portfolio in Q2 2026.
  • SG Americas Securities opened 530 new positions and closed 414 in Q2 2026.
  • SG Americas Securities's portfolio value rose 92% quarter-over-quarter to $179B.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.