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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
BRK.B icon
2576
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K ﹤0.01%
52,400
+41,900
+399% +$20.1M
OSBC icon
2577
Old Second Bancorp
OSBC
$1.25B
$253K ﹤0.01%
10,863
-508
-4% -$10.9K
TSAT icon
2578
Telesat
TSAT
$743M
$252K ﹤0.01%
+4,971
New +$240K
WVE icon
2579
Wave Life Sciences
WVE
$857M
$252K ﹤0.01%
43,368
+22,445
+107% +$149K
ARLO icon
2580
Arlo Technologies
ARLO
$1.44B
$251K ﹤0.01%
18,634
-14,249
-43% -$193K
GNL icon
2581
Global Net Lease
GNL
$2.01B
$251K ﹤0.01%
28,090
-8,147
-22% -$76.2K
RY icon
2582
Royal Bank of Canada
RY
$282B
$251K ﹤0.01%
+1,212
New +$225K
EBF icon
2583
Ennis
EBF
$559M
$250K ﹤0.01%
11,770
-11,536
-49% -$240K
ORRF icon
2584
Orrstown Financial Services
ORRF
$817M
$250K ﹤0.01%
6,116
-4,595
-43% -$173K
LADR
2585
Ladder Capital
LADR
$1.19B
$249K ﹤0.01%
25,024
-52,060
-68% -$529K
MFA
2586
MFA Financial
MFA
$865M
$249K ﹤0.01%
25,691
-23,113
-47% -$224K
UCTT
2587
Ultra Clean Holdings
UCTT
$3.47B
$249K ﹤0.01%
1,746
-563,823
-100% -$49.6M
FLO icon
2588
Flowers Foods
FLO
$1.25B
$248K ﹤0.01%
31,429
-10,334
-25% -$82.7K
IMO icon
2589
Imperial Oil
IMO
$60.1B
$248K ﹤0.01%
+1,796
New +$225K
LQDT icon
2590
Liquidity Services
LQDT
$1.35B
$248K ﹤0.01%
6,343
-7,551
-54% -$267K
CMRE icon
2591
Costamare
CMRE
$1.8B
$247K ﹤0.01%
17,627
-35,894
-67% -$589K
BHP icon
2592
BHP
BHP
$223B
$246K ﹤0.01%
2,948
-28,314
-91% -$2.35M
CBAN icon
2593
Colony Bankcorp
CBAN
$442M
$246K ﹤0.01%
12,238
+6,925
+130% +$140K
TRIN icon
2594
Trinity Capital Inc
TRIN
$1.69B
$246K ﹤0.01%
13,741
-474
-3% -$7.82K
ANNX icon
2595
Annexon
ANNX
$792M
$245K ﹤0.01%
+42,823
New +$237K
HIFS icon
2596
Hingham Institution for Saving
HIFS
$668M
$245K ﹤0.01%
798
-149
-16% -$42.9K
SPOT icon
2597
CALL
Spotify
SPOT
$103B
$245K ﹤0.01%
13,500
– –
TTE icon
2598
TotalEnergies
TTE
$198B
$245K ﹤0.01%
3,154
+87
+3% +$7.7K
VPG icon
2599
Vishay Precision Group
VPG
$931M
$245K ﹤0.01%
+1,635
New +$152K
BLKB icon
2600
Blackbaud
BLKB
$1.91B
$244K ﹤0.01%
8,224
-6,203
-43% -$204K
102 103
104
105 106

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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.