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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
CVX icon
51
Chevron
CVX
$412B
$562M 0.31%
3,390,229
+1,025,558
+43% +$191M
ELV icon
52
Elevance Health
ELV
$87.2B
$531M 0.3%
1,372,089
+575,536
+72% +$213M
TT icon
53
Trane Technologies
TT
$98.1B
$526M 0.29%
1,070,222
+876,567
+453% +$410M
MDT icon
54
Medtronic
MDT
$118B
$509M 0.28%
+6,500,749
New +$524M
MCD icon
55
McDonald's
MCD
$181B
$494M 0.28%
1,827,503
+863,953
+90% +$248M
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$470M 0.26%
937,270
+793,335
+551% +$381M
QQQ icon
57
Invesco QQQ Trust
QQQ
$490B
$463M 0.26%
628,726
-180,971
-22% -$125M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$455M 0.25%
870,693
+720,682
+480% +$360M
STX icon
59
Seagate
STX
$205B
$446M 0.25%
+461,735
New +$352M
KVUE icon
60
Kenvue
KVUE
$35.3B
$434M 0.24%
22,723,981
+20,261,995
+823% +$357M
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$420M 0.23%
7,281,999
-1,628,033
-18% -$93.5M
INTU icon
62
Intuit
INTU
$87.2B
$411M 0.23%
1,573,745
+898,763
+133% +$313M
MCHP icon
63
Microchip Technology
MCHP
$39.8B
$406M 0.23%
4,447,284
+4,048,590
+1,015% +$361M
VST icon
64
Vistra
VST
$50.9B
$404M 0.23%
2,548,588
+1,928,609
+311% +$299M
CMI icon
65
Cummins
CMI
$77.3B
$397M 0.22%
556,710
-179,960
-24% -$119M
HON icon
66
Honeywell
HON
$66B
$395M 0.22%
1,763,328
+726,097
+70% +$162M
MRK icon
67
Merck
MRK
$366B
$395M 0.22%
3,072,242
+1,406,722
+84% +$165M
COHR icon
68
Coherent
COHR
$59.1B
$387M 0.22%
982,227
-496,757
-34% -$176M
SNPS icon
69
Synopsys
SNPS
$75.1B
$385M 0.22%
863,450
+581,334
+206% +$273M
WBD icon
70
Warner Bros
WBD
$70.5B
$383M 0.21%
14,362,249
+6,950,542
+94% +$188M
TMUS icon
71
T-Mobile US
TMUS
$195B
$379M 0.21%
2,260,453
+1,886,798
+505% +$357M
ROST icon
72
Ross Stores
ROST
$73.3B
$367M 0.21%
1,722,942
+849,353
+97% +$191M
CSX icon
73
CSX Corp
CSX
$90.8B
$359M 0.2%
7,551,977
+6,381,136
+545% +$288M
PH icon
74
Parker-Hannifin
PH
$120B
$359M 0.2%
366,677
+305,017
+495% +$279M
MSI icon
75
Motorola Solutions
MSI
$76.6B
$355M 0.2%
+855,618
New +$358M
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.