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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
+623.65%
AUM
$179B
AUM Growth
+$85.8B
Cap. Flow
+$59.8B
Cap. Flow %
33.44%
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413

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
ABBV icon
26
AbbVie
ABBV
$440B
$1B 0.56%
3,984,924
+2,849,663
+251% +$613M
LITE icon
27
CALL
Lumentum
LITE
$87.8B
$908M 0.51%
1,152,500
-2,500
-0.2% -$2.23M
TXN icon
28
Texas Instruments
TXN
$236B
$906M 0.51%
+3,038,283
New +$843M
APH icon
29
Amphenol
APH
$202B
$902M 0.5%
10,235,426
+1,917,096
+23% +$138M
GE icon
30
GE Aerospace
GE
$347B
$897M 0.5%
2,400,170
+684,689
+40% +$214M
PG icon
31
Procter & Gamble
PG
$338B
$888M 0.5%
6,056,724
+5,157,503
+574% +$751M
QCOM icon
32
Qualcomm
QCOM
$186B
$860M 0.48%
4,654,496
+3,962,021
+572% +$741M
PLTR icon
33
Palantir
PLTR
$409B
$845M 0.47%
7,238,956
+6,155,140
+568% +$840M
PEP icon
34
PepsiCo
PEP
$189B
$737M 0.41%
5,444,829
+3,895,592
+251% +$582M
MMM icon
35
3M
MMM
$86.4B
$734M 0.41%
4,533,524
+2,163,645
+91% +$328M
ADI icon
36
Analog Devices
ADI
$176B
$726M 0.41%
1,828,719
+1,377,570
+305% +$545M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$694M 0.39%
929,521
-1,249,912
-57% -$906M
BKNG icon
38
Booking.com
BKNG
$135B
$693M 0.39%
3,886,959
+1,439,184
+59% +$246M
GS icon
39
Goldman Sachs
GS
$302B
$653M 0.37%
646,067
+486,540
+305% +$474M
C icon
40
Citigroup
C
$229B
$640M 0.36%
4,574,710
+2,538,424
+125% +$330M
RTX icon
41
RTX Corp
RTX
$268B
$639M 0.36%
3,370,133
+2,800,024
+491% +$514M
NFLX icon
42
Netflix
NFLX
$320B
$639M 0.36%
8,953,967
+5,236,462
+141% +$461M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$620M 0.35%
1,240,026
+730,682
+143% +$351M
ABT icon
44
Abbott
ABT
$183B
$617M 0.35%
6,801,005
+4,736,848
+229% +$432M
GILD icon
45
Gilead Sciences
GILD
$182B
$604M 0.34%
4,780,493
+3,812,458
+394% +$502M
V icon
46
Visa
V
$688B
$601M 0.34%
1,751,830
-334,073
-16% -$107M
KLAC icon
47
KLA
KLAC
$247B
$589M 0.33%
1,951,359
+1,664,279
+580% +$330M
KO icon
48
Coca-Cola
KO
$380B
$580M 0.32%
7,141,287
+3,524,884
+97% +$278M
LIN icon
49
Linde
LIN
$216B
$577M 0.32%
1,111,585
-1,090,271
-50% -$552M
NOW icon
50
ServiceNow
NOW
$139B
$570M 0.32%
5,742,255
+5,062,556
+745% +$501M
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 3,736 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 $59.8B of net new capital in Q2 2026, opening 529 new positions and adding to 1,206 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 529 new positions and closed 413 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.