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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
CTMX icon
2851
CytomX Therapeutics
CTMX
$641M
$138K ﹤0.01%
+36,863
New +$141K
KE
2852
Kimball Electronics
KE
$639M
$138K ﹤0.01%
5,375
-907
-14% -$23.3K
PFSI icon
2853
PennyMac Financial
PFSI
$3.48B
$138K ﹤0.01%
1,583
-9,246
-85% -$804K
RES icon
2854
RPC Inc
RES
$1.27B
$138K ﹤0.01%
23,627
+5,499
+30% +$38.3K
CLNE icon
2855
Clean Energy Fuels
CLNE
$370M
$137K ﹤0.01%
+67,069
New +$143K
CNA icon
2856
CNA Financial
CNA
$12.8B
$137K ﹤0.01%
2,825
-1,689
-37% -$76.9K
CNQ icon
2857
Canadian Natural Resources
CNQ
$98.5B
$137K ﹤0.01%
+2,497
New +$114K
HY icon
2858
Hyster-Yale Materials Handling
HY
$595M
$137K ﹤0.01%
3,905
-20
-0.5% -$727
ORN icon
2859
Orion Group Holdings
ORN
$366M
$137K ﹤0.01%
8,171
-5,305
-39% -$73.3K
OSUR icon
2860
OraSure Technologies
OSUR
$275M
$137K ﹤0.01%
+30,824
New +$109K
CLB icon
2861
Core Laboratories
CLB
$502M
$136K ﹤0.01%
11,652
-199
-2% -$2.84K
HWM icon
2862
CALL
Howmet Aerospace
HWM
$89.9B
$136K ﹤0.01%
+3,000
New +$770K
KB icon
2863
KB Financial Group
KB
$45.4B
$136K ﹤0.01%
1,291
+206
+19% +$21.8K
BATRA icon
2864
Atlanta Braves Holdings Series A
BATRA
$3.71B
$135K ﹤0.01%
+2,392
New +$127K
SMWB icon
2865
Similarweb
SMWB
$750M
$135K ﹤0.01%
+22,064
New +$80.3K
GEV icon
2866
PUT
GE Vernova
GEV
$253B
$135K ﹤0.01%
+34,000
New +$34.7M
KWR icon
2867
Quaker Houghton
KWR
$2.74B
$134K ﹤0.01%
844
-1,586
-65% -$223K
WRBY icon
2868
Warby Parker
WRBY
$2.84B
$134K ﹤0.01%
4,409
-124,359
-97% -$3.08M
BOOT icon
2869
Boot Barn
BOOT
$3.92B
$133K ﹤0.01%
810
-16,402
-95% -$2.66M
ISRG icon
2870
CALL
Intuitive Surgical
ISRG
$142B
$133K ﹤0.01%
13,500
-9,900
-42% -$4.33M
TNDM icon
2871
Tandem Diabetes Care
TNDM
$1.22B
$133K ﹤0.01%
8,795
-24,227
-73% -$423K
FG icon
2872
F&G Annuities & Life
FG
$2.91B
$132K ﹤0.01%
4,949
-30,638
-86% -$838K
IMAX icon
2873
IMAX
IMAX
$2.94B
$132K ﹤0.01%
3,302
-15,585
-83% -$597K
KEY icon
2874
PUT
KeyCorp
KEY
$21.9B
$132K ﹤0.01%
233,600
-28,500
-11% -$621K
SD icon
2875
SandRidge Energy
SD
$521M
$132K ﹤0.01%
9,670
+1,063
+12% +$15.8K
113 114
115
116 117

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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.