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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
(+92%)
Cap. Flow
+$59.8B
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Energizer
ENR
$1.53B
| $303K | ﹤0.01% |
14,117
-10,938
| -44% | -$208K |
|
2477
John Marshall Bancorp
JMSB
$328M
| $303K | ﹤0.01% |
+13,898
| New | +$295K |
|
2478
Norwood Financial Corp
NWFL
$374M
| $303K | ﹤0.01% |
9,410
+5,981
| +174% | +$183K |
|
2479
Bumble
BMBL
$373M
| $302K | ﹤0.01% |
94,531
-35,623
| -27% | -$122K |
|
2480
Cemex
CX
$14.8B
| $302K | ﹤0.01% |
+25,128
| New | +$312K |
|
2481
Anterix
ATEX
$1.67B
| $301K | ﹤0.01% |
+2,925
| New | +$172K |
|
|
EFXT
2482
Enerflex
EFXT
$2.73B
| $301K | ﹤0.01% |
12,295
-14,859
| -55% | -$371K |
|
2483
Universal Display
OLED
$3.59B
| $301K | ﹤0.01% |
3,475
-6,336
| -65% | -$585K |
|
2484
REX American Resources
REX
$1.47B
| $301K | ﹤0.01% |
6,664
-10,149
| -60% | -$470K |
|
2485
AXIS Capital
AXS
$7.03B
| $300K | ﹤0.01% |
+2,796
| New | +$280K |
|
|
LAC
2486
Lithium Americas
LAC
$1.09B
| $300K | ﹤0.01% |
78,004
+64,803
| +491% | +$309K |
|
|
SAIL
2487
SailPoint Inc
SAIL
$12.2B
| $300K | ﹤0.01% |
+20,495
| New | +$279K |
|
|
GOLD
2488
Gold.com Inc
GOLD
$1.3B
| $299K | ﹤0.01% |
+7,196
| New | +$310K |
|
2489
Intercorp Financial Services
IFS
$6.2B
| $299K | ﹤0.01% |
+5,249
| New | +$260K |
|
2490
OneMain Financial
OMF
$6.8B
| $299K | ﹤0.01% |
4,897
-3,751
| -43% | -$211K |
|
2491
Coastal Financial
CCB
$689M
| $297K | ﹤0.01% |
3,838
-9,881
| -72% | -$742K |
|
2492
Matador Resources
MTDR
$6.42B
| $295K | ﹤0.01% |
5,936
-122,808
| -95% | -$6.98M |
|
2493
Myriad Genetics
MYGN
$385M
| $295K | ﹤0.01% |
51,643
-222
| -0.4% | -$1.01K |
|
2494
Pilgrim's Pride
PPC
$6.9B
| $295K | ﹤0.01% |
+10,479
| New | +$322K |
|
2495
Celldex Therapeutics
CLDX
$2.63B
| $294K | ﹤0.01% |
7,889
-30,119
| -79% | -$973K |
|
2496
Wolverine World Wide
WWW
$1.63B
| $294K | ﹤0.01% |
+17,774
| New | +$300K |
|
2497
Financial Institutions
FISI
$795M
| $293K | ﹤0.01% |
7,517
+1,415
| +23% | +$50.3K |
|
2498
Gerdau
GGB
$9.85B
| $293K | ﹤0.01% |
72,642
+42,342
| +140% | +$188K |
|
2499
Howard Hughes
HHH
$3.95B
| $293K | ﹤0.01% |
4,095
+1,093
| +36% | +$71.1K |
|
2500
Bristow Group
VTOL
$1.27B
| $293K | ﹤0.01% |
7,079
+3,923
| +124% | +$176K |
|
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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.