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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
YPF icon
2701
YPF Sociedad Anonima ADS
YPF
$20.9B
$197K ﹤0.01%
+4,340
New +$204K
AMP icon
2702
CALL
Ameriprise Financial
AMP
$45.3B
$196K ﹤0.01%
35,000
-10,000
-22% -$4.58M
WU icon
2703
Western Union
WU
$1.94B
$195K ﹤0.01%
25,389
-107,569
-81% -$902K
DAC icon
2704
Danaos Corp
DAC
$2.84B
$194K ﹤0.01%
+1,588
New +$198K
HBT icon
2705
HBT Financial
HBT
$1.29B
$194K ﹤0.01%
+6,063
New +$174K
SKYT
2706
DELISTED
SkyWater Technology
SKYT
$193K ﹤0.01%
+5,554
New +$190K
XOMA
2707
DELISTED
Xoma
XOMA
$192K ﹤0.01%
+4,511
New +$183K
PACS icon
2708
PACS Group
PACS
$6.58B
$192K ﹤0.01%
4,496
-24,128
-84% -$868K
TSEM icon
2709
Tower Semiconductor
TSEM
$26.7B
$191K ﹤0.01%
734
-486,131
-100% -$116M
HZO icon
2710
MarineMax
HZO
$1.16B
$190K ﹤0.01%
5,200
-7,446
-59% -$239K
PGC icon
2711
Peapack-Gladstone Financial
PGC
$792M
$190K ﹤0.01%
4,021
+868
+28% +$36.7K
TZA icon
2712
Direxion Daily Small Cap Bear 3x ETF
TZA
$244M
$190K ﹤0.01%
+5,000
New +$242K
UVV icon
2713
Universal Corp
UVV
$1.08B
$190K ﹤0.01%
3,644
-36,513
-91% -$1.94M
HLIO icon
2714
Helios Technologies
HLIO
$2.26B
$189K ﹤0.01%
2,120
-2,995
-59% -$230K
NGS icon
2715
Natural Gas Services Group
NGS
$430M
$189K ﹤0.01%
+4,381
New +$178K
ATMU icon
2716
Atmus Filtration Technologies
ATMU
$3.7B
$188K ﹤0.01%
3,688
-14,671
-80% -$797K
EOSE icon
2717
Eos Energy Enterprises
EOSE
$1.48B
$188K ﹤0.01%
32,034
+1,175
+4% +$8.17K
BIPC icon
2718
Brookfield Infrastructure
BIPC
$4.43B
$187K ﹤0.01%
+4,845
New +$195K
EVR icon
2719
CALL
Evercore
EVR
$10.1B
$187K ﹤0.01%
+20,000
New +$6.84M
FANG icon
2720
CALL
Diamondback Energy
FANG
$51.7B
$187K ﹤0.01%
+81,100
New +$15.7M
GTN icon
2721
Gray Television
GTN
$479M
$187K ﹤0.01%
47,178
-9,281
-16% -$42.7K
RDWR icon
2722
Radware
RDWR
$1.25B
$187K ﹤0.01%
+6,049
New +$167K
WLFC icon
2723
Willis Lease Finance
WLFC
$1.16B
$186K ﹤0.01%
+2,433
New +$159K
NB
2724
NioCorp Developments
NB
$543M
$185K ﹤0.01%
+38,351
New +$210K
WYFI
2725
WhiteFiber Inc
WYFI
$786M
$185K ﹤0.01%
+4,771
New +$115K
107 108
109
110 111

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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.