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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
SNOW icon
2651
CALL
Snowflake
SNOW
$119B
$219K ﹤0.01%
6,400
-14,100
-69% -$2.59M
ASPN icon
2652
Aspen Aerogels
ASPN
$455M
$218K ﹤0.01%
+34,349
New +$168K
DXPE icon
2653
DXP Enterprises
DXPE
$2.95B
$218K ﹤0.01%
1,292
-2,449
-65% -$386K
GSK icon
2654
GSK
GSK
$102B
$218K ﹤0.01%
4,154
-7,209
-63% -$381K
SVM
2655
Silvercorp Metals
SVM
$2.73B
$218K ﹤0.01%
21,536
-255,913
-92% -$3.09M
HTFL
2656
Heartflow Inc
HTFL
$4.36B
$218K ﹤0.01%
7,420
-1,699
-19% -$51K
OLP
2657
One Liberty Properties
OLP
$503M
$217K ﹤0.01%
8,885
+3,447
+63% +$80.6K
PAHC icon
2658
Phibro Animal Health
PAHC
$1.43B
$217K ﹤0.01%
6,905
+3,262
+90% +$138K
PRME icon
2659
Prime Medicine
PRME
$642M
$217K ﹤0.01%
+58,922
New +$196K
ARKG icon
2660
CALL
ARK Genomic Revolution ETF
ARKG
$2.13B
$216K ﹤0.01%
19,700
-14,300
-42% -$455K
BIP icon
2661
Brookfield Infrastructure Partners
BIP
$16.5B
$216K ﹤0.01%
5,920
-27,480
-82% -$1.03M
SPFI icon
2662
South Plains Financial
SPFI
$830M
$216K ﹤0.01%
5,010
+722
+17% +$30.1K
SUNC
2663
SunocoCorp LLC
SUNC
$3.9B
$216K ﹤0.01%
3,196
+1,386
+77% +$90.7K
SLQT icon
2664
SelectQuote
SLQT
$80.1M
$214K ﹤0.01%
254,970
-64,699
-20% -$58.9K
UTL icon
2665
Unitil
UTL
$942M
$214K ﹤0.01%
4,070
+900
+28% +$46.7K
ZBIO
2666
Zenas BioPharma
ZBIO
$2.15B
$214K ﹤0.01%
+8,442
New +$168K
WBI
2667
WaterBridge Infrastructure LLC
WBI
$1.64B
$214K ﹤0.01%
6,250
-10,795
-63% -$314K
CENT icon
2668
Central Garden & Pet Co
CENT
$2.52B
$213K ﹤0.01%
4,794
-6,552
-58% -$257K
EGBN icon
2669
Eagle Bancorp
EGBN
$854M
$213K ﹤0.01%
7,513
-7,414
-50% -$199K
HLMN icon
2670
Hillman Solutions
HLMN
$1.41B
$213K ﹤0.01%
25,208
-56,572
-69% -$450K
TWO
2671
DELISTED
Two Harbors Investment
TWO
$213K ﹤0.01%
+17,166
New +$205K
HLT icon
2672
CALL
Hilton Worldwide
HLT
$69.4B
$211K ﹤0.01%
+55,800
New +$18.3M
IJS icon
2673
iShares S&P Small-Cap 600 Value ETF
IJS
$7.83B
$211K ﹤0.01%
+1,542
New +$199K
AMPX icon
2674
CALL
Amprius Technologies
AMPX
$1.46B
$210K ﹤0.01%
+300,000
New +$5.37M
BWFG icon
2675
Bankwell Financial Group
BWFG
$527M
$210K ﹤0.01%
+3,578
New +$190K
105 106
107
108 109

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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.