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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
KFRC icon
2751
Kforce
KFRC
$931M
$176K ﹤0.01%
3,745
-5,871
-61% -$240K
EPAC icon
2752
Enerpac Tool Group
EPAC
$1.83B
$175K ﹤0.01%
4,893
-16,524
-77% -$579K
SLP icon
2753
Simulations Plus
SLP
$372M
$175K ﹤0.01%
+9,550
New +$147K
TXN icon
2754
PUT
Texas Instruments
TXN
$248B
$175K ﹤0.01%
7,800
-16,600
-68% -$4.61M
GBX icon
2755
The Greenbrier Companies
GBX
$1.33B
$174K ﹤0.01%
3,544
-7,941
-69% -$390K
MRAM icon
2756
Everspin Technologies
MRAM
$431M
$174K ﹤0.01%
+7,195
New +$161K
CURB
2757
Curbline Properties
CURB
$3.31B
$174K ﹤0.01%
5,736
-76,997
-93% -$2.2M
DOLE icon
2758
Dole
DOLE
$1.25B
$173K ﹤0.01%
12,589
-529,811
-98% -$7.71M
ERIC icon
2759
Ericsson
ERIC
$32B
$173K ﹤0.01%
15,499
+1,645
+12% +$19.8K
VECO icon
2760
Veeco
VECO
$2.71B
$173K ﹤0.01%
2,280
-28,315
-93% -$1.61M
FLX
2761
BingEx Ltd
FLX
$62.2M
$172K ﹤0.01%
+80,778
New +$198K
OPK icon
2762
Opko Health
OPK
$1.29B
$171K ﹤0.01%
113,848
+26,002
+30% +$33.2K
UGP icon
2763
Ultrapar
UGP
$8.19B
$171K ﹤0.01%
+34,004
New +$187K
BL icon
2764
BlackLine
BL
$1.62B
$169K ﹤0.01%
6,009
-9,266
-61% -$277K
HERE
2765
Here Group Ltd
HERE
$89.7M
$169K ﹤0.01%
86,907
-214
-0.2% -$599
EAT icon
2766
Brinker International
EAT
$8.64B
$168K ﹤0.01%
1,001
-2,085
-68% -$308K
HOS
2767
Hornbeck Offshore Services, Inc.
HOS
$2.75B
$168K ﹤0.01%
19,232
+1,305
+7% +$12.5K
LGND icon
2768
Ligand Pharmaceuticals
LGND
$5.95B
$168K ﹤0.01%
531
-885
-63% -$209K
NPO icon
2769
Enpro
NPO
$6.37B
$168K ﹤0.01%
445
-1,526
-77% -$474K
CMPX icon
2770
Compass Therapeutics
CMPX
$223M
$167K ﹤0.01%
76,355
+28,685
+60% +$84.7K
SWBI icon
2771
Smith & Wesson
SWBI
$630M
$167K ﹤0.01%
11,100
-18,676
-63% -$281K
SYNA icon
2772
Synaptics
SYNA
$3.88B
$167K ﹤0.01%
1,343
-4,799
-78% -$542K
STZ icon
2773
PUT
Constellation Brands
STZ
$20.1B
$166K ﹤0.01%
47,500
-17,500
-27% -$2.6M
USPH icon
2774
US Physical Therapy
USPH
$1.24B
$166K ﹤0.01%
2,422
-3,151
-57% -$214K
XHR
2775
Xenia Hotels & Resorts
XHR
$1.65B
$165K ﹤0.01%
8,099
-22,447
-73% -$388K
109 110
111
112 113

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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.