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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
PEG icon
251
Public Service Enterprise Group
PEG
$37B
$77.3M 0.04%
952,191
+446,962
+88% +$35.7M
VZ icon
252
Verizon
VZ
$209B
$77.2M 0.04%
1,822,319
-760,830
-29% -$35.7M
LITE icon
253
PUT
Lumentum
LITE
$87.8B
$75.6M 0.04%
1,330,100
+34,100
+3% +$30.4M
URGN icon
254
UroGen Pharma
URGN
$2.14B
$75.5M 0.04%
2,052,906
+395,060
+24% +$10.7M
NOK icon
255
Nokia
NOK
$59.6B
$75.4M 0.04%
5,679,151
+5,496,717
+3,013% +$70.7M
FLEX icon
256
Flex
FLEX
$42.2B
$75.3M 0.04%
464,695
-67,678
-13% -$8.21M
UNFI icon
257
United Natural Foods
UNFI
$2.72B
$74.5M 0.04%
1,631,052
-101,008
-6% -$5M
PPL
258
PPL Corp
PPL
$26.4B
$73.9M 0.04%
+2,033,990
New +$75.1M
NVDA icon
259
CALL
NVIDIA
NVDA
$5.45T
$73.7M 0.04%
2,136,600
-516,700
-19% -$106M
RBRK icon
260
PUT
Rubrik
RBRK
$19B
$73.4M 0.04%
1,200,000
– –
AZO icon
261
AutoZone
AZO
$48.2B
$73.2M 0.04%
22,910
+13,125
+134% +$43.6M
EXE
262
Expand Energy Corp
EXE
$22.7B
$72.8M 0.04%
798,610
+245,531
+44% +$23.3M
AXTI icon
263
AXT Inc
AXTI
$4.56B
$72.2M 0.04%
1,002,151
+1,000,253
+52,700% +$90.1M
MKSI icon
264
CALL
MKS Inc
MKSI
$18B
$72.1M 0.04%
+220,000
New +$68.8M
DELL icon
265
Dell
DELL
$345B
$72M 0.04%
166,981
-247,784
-60% -$71.7M
FCX icon
266
Freeport-McMoran
FCX
$110B
$72M 0.04%
1,145,309
-5,500
-0.5% -$354K
KIM icon
267
Kimco Realty
KIM
$15.9B
$71.9M 0.04%
2,837,564
-1,471,397
-34% -$35.3M
NVR icon
268
NVR
NVR
$16.3B
$71.6M 0.04%
10,515
+7,738
+279% +$49.2M
NVT icon
269
nVent Electric
NVT
$26.3B
$71M 0.04%
418,694
+364,257
+669% +$56.8M
RCL icon
270
Royal Caribbean
RCL
$70.7B
$70.9M 0.04%
223,364
-55,505
-20% -$15.5M
DDOG icon
271
Datadog
DDOG
$75.5B
$70.6M 0.04%
271,084
-34,140
-11% -$6.35M
SJM icon
272
J.M. Smucker
SJM
$13.3B
$70.5M 0.04%
626,511
+590,912
+1,660% +$60.2M
WELL icon
273
Welltower
WELL
$171B
$70.4M 0.04%
310,350
-812,544
-72% -$172M
CRM icon
274
Salesforce
CRM
$205B
$70.4M 0.04%
449,344
-622,471
-58% -$109M
R icon
275
Ryder
R
$9.47B
$70.3M 0.04%
266,622
+242,277
+995% +$59.2M
9 10
11
12 13

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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.