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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
LYTS icon
2551
LSI Industries
LYTS
$766M
$264K ﹤0.01%
+9,929
New +$229K
IIPR icon
2552
Innovative Industrial Properties
IIPR
$1.56B
$263K ﹤0.01%
4,240
-24,943
-85% -$1.4M
ITUB icon
2553
Itaú Unibanco
ITUB
$92.9B
$263K ﹤0.01%
32,206
-69,673
-68% -$577K
CIM
2554
Chimera Investment
CIM
$933M
$262K ﹤0.01%
19,628
-382,605
-95% -$5.12M
CRI icon
2555
Carter's
CRI
$1.13B
$262K ﹤0.01%
6,367
+3,023
+90% +$114K
GATX icon
2556
GATX Corp
GATX
$6.46B
$261K ﹤0.01%
1,474
-11,042
-88% -$2.01M
CNXC icon
2557
Concentrix
CNXC
$1.86B
$260K ﹤0.01%
11,583
-2,182
-16% -$56.9K
TFII icon
2558
TFI International
TFII
$10.3B
$260K ﹤0.01%
1,697
-3
-0.2% -$424
PRSU
2559
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$260K ﹤0.01%
4,645
-35
-0.7% -$1.55K
ALHC icon
2560
Alignment Healthcare
ALHC
$1.66B
$259K ﹤0.01%
10,895
+290
+3% +$5.57K
IRDM icon
2561
Iridium Communications
IRDM
$5.16B
$259K ﹤0.01%
4,723
-6,169
-57% -$264K
RRR icon
2562
Red Rock Resorts
RRR
$2.88B
$259K ﹤0.01%
3,979
-3,265
-45% -$186K
WMT icon
2563
CALL
Walmart Inc
WMT
$874B
$259K ﹤0.01%
1,372,600
+1,325,200
+2,796% +$165M
CCBG icon
2564
Capital City Bank Group
CCBG
$851M
$258K ﹤0.01%
+5,222
New +$242K
XOM icon
2565
PUT
ExxonMobil
XOM
$653B
$258K ﹤0.01%
25,500
-25,300
-50% -$3.79M
COGT icon
2566
Cogent Biosciences
COGT
$5.66B
$257K ﹤0.01%
6,629
-29,898
-82% -$1.05M
MOMO
2567
Hello Group
MOMO
$722M
$257K ﹤0.01%
44,233
+29,444
+199% +$176K
WDAY icon
2568
CALL
Workday
WDAY
$45.4B
$257K ﹤0.01%
40,000
-4,600
-10% -$583K
SABR icon
2569
Sabre
SABR
$916M
$256K ﹤0.01%
122,409
-55,020
-31% -$96.4K
CAPR icon
2570
Capricor Therapeutics
CAPR
$543M
$255K ﹤0.01%
10,604
+4,271
+67% +$129K
FTS icon
2571
Fortis
FTS
$27.5B
$255K ﹤0.01%
+3,254
New +$184K
BCAL icon
2572
Southern California Bancorp
BCAL
$691M
$254K ﹤0.01%
12,170
+2,942
+32% +$56K
HROW icon
2573
Harrow
HROW
$1.29B
$254K ﹤0.01%
5,980
-7,837
-57% -$292K
MELI icon
2574
PUT
Mercado Libre
MELI
$92.6B
$254K ﹤0.01%
1,000
-1,100
-52% -$1.88M
VNT icon
2575
Vontier
VNT
$4.25B
$254K ﹤0.01%
8,755
-1,687
-16% -$53.9K
101 102
103
104 105

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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.