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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
BAC icon
76
Bank of America
BAC
$436B
$353M 0.2%
6,203,043
+4,888,205
+372% +$260M
GEV icon
77
GE Vernova
GEV
$259B
$348M 0.19%
+296,379
New +$303M
HONA
78
Honeywell Aerospace
HONA
$49.3B
$347M 0.19%
+1,567,311
New +$346M
NXPI icon
79
NXP Semiconductors
NXPI
$56.5B
$344M 0.19%
1,223,274
+454,501
+59% +$125M
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$166B
$342M 0.19%
+4,000,000
New +$335M
EQIX icon
81
Equinix
EQIX
$103B
$338M 0.19%
324,397
-572,087
-64% -$612M
LITE icon
82
Lumentum
LITE
$87.8B
$336M 0.19%
391,443
+20,192
+5% +$18M
SHW icon
83
Sherwin-Williams
SHW
$79.2B
$331M 0.19%
961,065
+880,886
+1,099% +$281M
AMGN icon
84
Amgen
AMGN
$213B
$329M 0.18%
909,380
+466,719
+105% +$160M
AXP icon
85
American Express
AXP
$220B
$326M 0.18%
962,989
-1,002,749
-51% -$321M
DIS icon
86
Walt Disney
DIS
$181B
$316M 0.18%
3,284,960
+1,039,556
+46% +$106M
PANW icon
87
Palo Alto Networks
PANW
$275B
$306M 0.17%
898,062
+109,778
+14% +$25.1M
TEL icon
88
TE Connectivity
TEL
$59.3B
$304M 0.17%
1,509,567
+553,751
+58% +$118M
TJX icon
89
TJX Companies
TJX
$142B
$299M 0.17%
1,971,461
+1,610,546
+446% +$255M
SPGI icon
90
S&P Global
SPGI
$127B
$298M 0.17%
+732,835
New +$309M
HLT icon
91
Hilton Worldwide
HLT
$68.5B
$292M 0.16%
883,942
+316,052
+56% +$104M
TSM icon
92
TSMC
TSM
$2.28T
$282M 0.16%
+589,560
New +$239M
ABNB icon
93
Airbnb
ABNB
$103B
$278M 0.16%
1,939,940
+1,315,940
+211% +$179M
CTSH icon
94
Cognizant
CTSH
$27B
$276M 0.15%
7,119,745
+6,957,414
+4,286% +$366M
EA
95
DELISTED
Electronic Arts
EA
$275M 0.15%
1,340,528
+810,407
+153% +$164M
PFE icon
96
Pfizer
PFE
$158B
$271M 0.15%
11,271,181
+1,757,886
+18% +$46M
CAT icon
97
Caterpillar
CAT
$378B
$269M 0.15%
252,162
-53,269
-17% -$46.8M
MS icon
98
Morgan Stanley
MS
$340B
$267M 0.15%
1,278,356
+1,053,137
+468% +$209M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$83.4B
$267M 0.15%
427,703
+269,425
+170% +$183M
CMCSA icon
100
Comcast
CMCSA
$93.4B
$265M 0.15%
10,812,763
+738,389
+7% +$19.1M
2 3
4
5 6

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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.