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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
VLO icon
176
Valero Energy
VLO
$110B
$130M 0.07%
500,074
+289,794
+138% +$71.4M
RIOT icon
177
Riot Platforms
RIOT
$8.35B
$130M 0.07%
4,747,966
+4,341,362
+1,068% +$97.9M
ASML icon
178
ASML
ASML
$678B
$130M 0.07%
65,101
-228,291
-78% -$363M
AMD icon
179
CALL
Advanced Micro Devices
AMD
$826B
$129M 0.07%
656,700
+175,700
+37% +$72M
FTI icon
180
TechnipFMC
FTI
$30.7B
$128M 0.07%
1,928,427
+486,844
+34% +$34.5M
SMTC icon
181
Semtech
SMTC
$15.2B
$127M 0.07%
787,691
+662,109
+527% +$86.5M
ATO icon
182
Atmos Energy
ATO
$28.4B
$127M 0.07%
739,939
+669,084
+944% +$120M
NBIS
183
Nebius Group N.V.
NBIS
$66.3B
$126M 0.07%
456,684
+376,798
+472% +$74.6M
RSG icon
184
Republic Services
RSG
$67.9B
$126M 0.07%
591,454
-267,272
-31% -$55.9M
HDB icon
185
HDFC Bank
HDB
$116B
$126M 0.07%
4,878,264
+2,964,572
+155% +$74.3M
MCO icon
186
Moody's
MCO
$83.3B
$124M 0.07%
273,648
-26,388
-9% -$11.9M
CNC icon
187
Centene
CNC
$31.9B
$123M 0.07%
1,922,441
+738,822
+62% +$39.5M
CL icon
188
Colgate-Palmolive
CL
$70.5B
$122M 0.07%
1,333,025
+228,719
+21% +$20M
ECL icon
189
Ecolab
ECL
$78B
$122M 0.07%
436,238
+321,409
+280% +$84.7M
WAB icon
190
Wabtec
WAB
$48B
$121M 0.07%
449,577
+243,461
+118% +$64.4M
EIX icon
191
Edison International
EIX
$22.8B
$118M 0.07%
1,584,556
-709,463
-31% -$50.6M
COF icon
192
Capital One
COF
$131B
$118M 0.07%
586,736
+298,884
+104% +$57.2M
NET icon
193
CALL
Cloudflare
NET
$101B
$118M 0.07%
1,033,500
+23,300
+2% +$5.1M
GLW icon
194
Corning
GLW
$143B
$116M 0.06%
453,495
-1,551,181
-77% -$282M
CAH icon
195
Cardinal Health
CAH
$55.9B
$116M 0.06%
487,269
-660,137
-58% -$137M
ENTG icon
196
Entegris
ENTG
$21.6B
$113M 0.06%
629,524
+568,901
+938% +$82M
HOOD icon
197
Robinhood
HOOD
$105B
$113M 0.06%
1,124,269
-367,004
-25% -$30.7M
LHX icon
198
L3Harris
LHX
$47.6B
$112M 0.06%
384,215
+33,084
+9% +$10.5M
VRT icon
199
Vertiv
VRT
$112B
$111M 0.06%
331,590
-310,700
-48% -$98.5M
DVN icon
200
Devon Energy
DVN
$53.2B
$110M 0.06%
2,661,484
+1,506,596
+130% +$69.8M
6 7
8
9 10

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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.