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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
OUT icon
2526
Outfront Media
OUT
$4.97B
$276K ﹤0.01%
8,428
-10,513
-56% -$326K
CHT icon
2527
Chunghwa Telecom
CHT
$35.8B
$275K ﹤0.01%
6,207
-15,057
-71% -$661K
DOO
2528
Bombardier Recreational Products
DOO
$4.12B
$275K ﹤0.01%
+4,500
New +$271K
AIP icon
2529
Arteris
AIP
$1.22B
$274K ﹤0.01%
5,639
-3,847
-41% -$123K
CEG icon
2530
CALL
Constellation Energy
CEG
$93.3B
$274K ﹤0.01%
+50,000
New +$14.1M
NTGR icon
2531
NETGEAR
NTGR
$608M
$274K ﹤0.01%
11,731
+5,547
+90% +$138K
PAGS icon
2532
PagSeguro Digital
PAGS
$2.59B
$274K ﹤0.01%
30,285
-8,712
-22% -$84.2K
UL icon
2533
Unilever
UL
$136B
$274K ﹤0.01%
4,563
-14,991
-77% -$867K
APLE icon
2534
Apple Hospitality REIT
APLE
$3.73B
$272K ﹤0.01%
16,184
-695,131
-98% -$9.94M
IMNM icon
2535
Immunome
IMNM
$2.92B
$272K ﹤0.01%
12,817
-23,153
-64% -$495K
MICC
2536
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$272K ﹤0.01%
+15,642
New +$243K
COST icon
2537
CALL
Costco
COST
$399B
$271K ﹤0.01%
10,300
-13,000
-56% -$13M
CALX icon
2538
Calix
CALX
$2.21B
$270K ﹤0.01%
7,233
-4,960
-41% -$208K
VZLA
2539
Vizsla Silver
VZLA
$1.53B
$270K ﹤0.01%
81,743
+36,306
+80% +$126K
TINT icon
2540
ProShares Smart Materials ETF
TINT
$1.94M
$268K ﹤0.01%
6,732
+1,333
+25% +$53.5K
PPLI
2541
People Inc
PPLI
$2.75B
$267K ﹤0.01%
5,784
-13,707
-70% -$585K
KRNY icon
2542
Kearny Financial
KRNY
$603M
$266K ﹤0.01%
28,133
+595
+2% +$4.9K
LOW icon
2543
CALL
Lowe's Companies
LOW
$110B
$266K ﹤0.01%
125,000
+50,000
+67% +$11.4M
PBI icon
2544
Pitney Bowes
PBI
$2.27B
$266K ﹤0.01%
15,207
-46,650
-75% -$713K
REPX icon
2545
Riley Exploration Permian
REPX
$891M
$266K ﹤0.01%
+8,085
New +$288K
CWBC
2546
Community West Bancshares
CWBC
$698M
$265K ﹤0.01%
+9,872
New +$240K
TCBX icon
2547
Third Coast Bancshares
TCBX
$725M
$265K ﹤0.01%
6,569
-1,169
-15% -$45.6K
UI icon
2548
Ubiquiti
UI
$35.2B
$265K ﹤0.01%
497
-709
-59% -$535K
DOW icon
2549
CALL
Dow Inc
DOW
$20.4B
$264K ﹤0.01%
200,000
– –
IAK icon
2550
iShares US Insurance ETF
IAK
$453M
$264K ﹤0.01%
1,881
– –
100 101
102
103 104

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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.