SG Americas Securities
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SG Americas Securities’s Paycom PAYC Stock Holding History

SG Americas Securities’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,500
Closed -$95K – 3314
2023
Q4 		$95K Buy
+13,500
New +$2.85M ﹤0.01% 2785
2021
Q4 		– Sell
-25,000
Closed -$1.18M – 3701
2021
Q3 		$1.18M Buy
+25,000
New +$11.1M 0.01% 1761

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SG Americas Securities's PAYC Position: Q2 2026 in Review

SG Americas Securities increased its Paycom (PAYC) stake by 1,516% in Q2 2026, buying an estimated $12.1M and bringing the position to 98,552 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #767.

SG Americas Securities first reported a position in PAYC in Q1 2016 and has held it in 39 quarters since. The position peaked at $36M in Q2 2025. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • SG Americas Securities held 98,552 shares of Paycom worth $12.4M as of Q2 2026.
  • SG Americas Securities bought 92,454 Paycom shares in Q2 2026, an estimated $12.1M.
  • Paycom made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #767 holding.
  • SG Americas Securities first reported a position in Paycom in Q1 2016 and has held it in 39 quarters since.
  • SG Americas Securities's Paycom position peaked at $36M in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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