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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
BE icon
126
Bloom Energy
BE
$81.6B
$205M 0.11%
678,495
+496,269
+272% +$127M
LMT icon
127
Lockheed Martin
LMT
$124B
$204M 0.11%
400,393
+124,010
+45% +$67M
CVS icon
128
CVS Health
CVS
$123B
$201M 0.11%
1,944,296
+716,227
+58% +$63.9M
ZS icon
129
PUT
Zscaler
ZS
$26.4B
$194M 0.11%
1,014,800
+277,100
+38% +$38.6M
KLAC icon
130
CALL
KLA
KLAC
$247B
$193M 0.11%
1,854,300
+1,754,300
+1,754% +$348M
ANET icon
131
Arista Networks
ANET
$246B
$191M 0.11%
1,125,270
+186,385
+20% +$29.3M
ACN icon
132
Accenture
ACN
$110B
$191M 0.11%
1,533,482
+474,311
+45% +$82.3M
HST icon
133
Host Hotels & Resorts
HST
$15.1B
$189M 0.11%
7,967,640
-5,787,846
-42% -$129M
AMT icon
134
American Tower
AMT
$81.9B
$187M 0.1%
1,140,895
-241,845
-17% -$43.5M
FTNT icon
135
Fortinet
FTNT
$116B
$182M 0.1%
1,182,846
-207,696
-15% -$24M
DLTR icon
136
Dollar Tree
DLTR
$23.3B
$179M 0.1%
1,476,412
+1,460,311
+9,070% +$152M
WDC icon
137
Western Digital
WDC
$172B
$176M 0.1%
275,183
+98,003
+55% +$47.7M
NTAP icon
138
NetApp
NTAP
$37.1B
$174M 0.1%
1,126,427
-203,048
-15% -$26.5M
UNP icon
139
Union Pacific
UNP
$171B
$174M 0.1%
640,101
+254,421
+66% +$66.8M
JCI icon
140
Johnson Controls International
JCI
$88.7B
$173M 0.1%
1,180,709
-888,286
-43% -$125M
CTAS icon
141
Cintas
CTAS
$80.2B
$172M 0.1%
1,010,771
+884,339
+699% +$153M
COR icon
142
Cencora
COR
$62B
$172M 0.1%
606,276
+295,136
+95% +$85.1M
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.1B
$168M 0.09%
559,438
+25,573
+5% +$7.19M
IBN icon
144
ICICI Bank
IBN
$106B
$168M 0.09%
5,777,227
+3,114,333
+117% +$84.2M
CRDO icon
145
Credo Technology Group
CRDO
$31.5B
$167M 0.09%
614,285
+457,804
+293% +$90.5M
NOC icon
146
Northrop Grumman
NOC
$73.7B
$167M 0.09%
327,414
+250,067
+323% +$144M
UBER icon
147
Uber
UBER
$149B
$167M 0.09%
2,308,902
+1,536,467
+199% +$113M
INTC icon
148
CALL
Intel
INTC
$552B
$165M 0.09%
3,610,000
+2,195,500
+155% +$222M
USB icon
149
US Bancorp
USB
$97.4B
$164M 0.09%
2,719,343
-3,840,601
-59% -$215M
CCL icon
150
Carnival Corporation Ltd
CCL
$31.8B
$163M 0.09%
5,719,001
+1,945,126
+52% +$53.1M
4 5
6
7 8

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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.