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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
CEG icon
226
Constellation Energy
CEG
$106B
$88M 0.05%
354,380
+33,824
+11% +$9.53M
COP icon
227
ConocoPhillips
COP
$162B
$87.5M 0.05%
841,377
-427,199
-34% -$50.6M
TER icon
228
CALL
Teradyne
TER
$58.2B
$87.2M 0.05%
+658,700
New +$248M
MPC icon
229
Marathon Petroleum
MPC
$112B
$87M 0.05%
340,285
+190,365
+127% +$46.7M
MTD icon
230
Mettler-Toledo International
MTD
$26.6B
$86.7M 0.05%
67,835
+39,442
+139% +$47.6M
SMH icon
231
VanEck Semiconductor ETF
SMH
$69.8B
$86.1M 0.05%
131,286
+60,498
+85% +$33M
PINS icon
232
Pinterest
PINS
$11.4B
$85.5M 0.05%
4,066,457
+4,013,239
+7,541% +$80.6M
JHG
233
DELISTED
Janus Henderson
JHG
$84.4M 0.05%
1,624,535
+1,455,823
+863% +$75.3M
NEOG icon
234
Neogen
NEOG
$2.59B
$84.1M 0.05%
9,352,065
+3,086,032
+49% +$28.3M
TREX icon
235
Trex
TREX
$4.66B
$84M 0.05%
1,679,086
+1,557,302
+1,279% +$64.6M
BNY
236
Bank of New York Mellon
BNY
$110B
$84M 0.05%
580,557
-37,158
-6% -$5.08M
UAL icon
237
United Airlines
UAL
$35.1B
$83.9M 0.05%
617,100
+571,684
+1,259% +$59.2M
NTNX icon
238
Nutanix
NTNX
$18.2B
$83.6M 0.05%
1,641,077
+1,582,059
+2,681% +$71.5M
EBAY icon
239
eBay
EBAY
$46.5B
$83.6M 0.05%
748,185
+294,427
+65% +$31.4M
OEF icon
240
CALL
iShares S&P 100 ETF
OEF
$20.4B
$83.5M 0.05%
5,764,700
-510,100
-8% -$183M
DECK icon
241
Deckers Outdoor
DECK
$11.2B
$82.9M 0.05%
835,316
+354,547
+74% +$37.3M
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$82.5M 0.05%
+997,791
New +$82.5M
WBS
243
DELISTED
Webster Financial
WBS
$81.2M 0.05%
1,061,931
+1,049,353
+8,343% +$76.3M
SLB icon
244
SLB Ltd
SLB
$84.7B
$80.8M 0.05%
1,738,597
+437,091
+34% +$23.4M
ITW icon
245
Illinois Tool Works
ITW
$76.5B
$79.6M 0.04%
294,234
+225,670
+329% +$58.6M
PNC icon
246
PNC Financial Services
PNC
$96.9B
$79.5M 0.04%
322,881
-292,984
-48% -$65.6M
VRSN icon
247
VeriSign
VRSN
$25.5B
$79.4M 0.04%
315,503
+192,880
+157% +$53.6M
PSX icon
248
Phillips 66
PSX
$103B
$79.3M 0.04%
469,325
+425,771
+978% +$73.3M
FLUT icon
249
Flutter Entertainment
FLUT
$17.5B
$79.3M 0.04%
775,961
+693,692
+843% +$71.5M
AAL icon
250
American Airlines Group
AAL
$8.55B
$78.5M 0.04%
4,342,836
+2,930,918
+208% +$39.2M
8 9
10
11 12

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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.