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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
MDLZ icon
201
Mondelez International
MDLZ
$78.7B
$109M 0.06%
1,882,916
+1,160,702
+161% +$69.9M
TRV icon
202
Travelers Companies
TRV
$76.3B
$108M 0.06%
325,896
+108,914
+50% +$33M
WFC icon
203
Wells Fargo
WFC
$266B
$107M 0.06%
1,299,399
+591,104
+83% +$47.5M
CAR icon
204
Avis
CAR
$4.73B
$107M 0.06%
722,063
+720,544
+47,435% +$159M
SE icon
205
Sea Limited
SE
$69.4B
$103M 0.06%
1,075,471
-566,833
-35% -$49.8M
SBUX icon
206
Starbucks
SBUX
$116B
$102M 0.06%
994,990
+729,020
+274% +$73.4M
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$101M 0.06%
143,035
-10,363
-7% -$6.94M
MSCI icon
208
MSCI
MSCI
$40.1B
$100M 0.06%
179,360
+31,835
+22% +$18.6M
CAT icon
209
CALL
Caterpillar
CAT
$378B
$99.3M 0.06%
567,900
+478,900
+538% +$421M
VLTO icon
210
Veralto
VLTO
$23.3B
$98.4M 0.06%
1,109,899
-571,887
-34% -$49.7M
DT icon
211
Dynatrace
DT
$14.5B
$97.4M 0.05%
2,218,935
+1,294,866
+140% +$50.4M
MA icon
212
Mastercard
MA
$500B
$96.7M 0.05%
188,257
+39,830
+27% +$19.9M
ATI icon
213
ATI
ATI
$28.2B
$96.5M 0.05%
489,505
-585,863
-54% -$99.3M
CME icon
214
CME Group
CME
$100B
$96.1M 0.05%
435,283
+135,928
+45% +$37.6M
STM icon
215
STMicroelectronics
STM
$46.4B
$94.4M 0.05%
1,261,125
+1,103,154
+698% +$66.3M
SHOP icon
216
Shopify
SHOP
$173B
$93.8M 0.05%
821,673
+544,595
+197% +$62.1M
GRMN
217
Garmin
GRMN
$53.2B
$92M 0.05%
387,424
-118,849
-23% -$28.9M
ALLE icon
218
Allegion
ALLE
$13.3B
$91.9M 0.05%
+653,828
New +$88.9M
NET icon
219
PUT
Cloudflare
NET
$101B
$91.1M 0.05%
1,013,000
-400
-0% -$87.5K
DOV icon
220
Dover
DOV
$26.2B
$90.9M 0.05%
405,283
+166,421
+70% +$36.3M
ZTS icon
221
Zoetis
ZTS
$30.4B
$90.9M 0.05%
1,264,647
+974,315
+336% +$91.7M
BAH icon
222
Booz Allen Hamilton
BAH
$8.67B
$90.8M 0.05%
1,497,000
+1,304,068
+676% +$99.6M
SLV icon
223
iShares Silver Trust
SLV
$32B
$89.9M 0.05%
1,682,085
+105,378
+7% +$6.99M
CRWD icon
224
CrowdStrike
CRWD
$215B
$89.5M 0.05%
469,356
+325,776
+227% +$46.3M
LII icon
225
Lennox International
LII
$13.3B
$88.8M 0.05%
154,953
+98,156
+173% +$50M
7 8
9
10 11

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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.