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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
SHAZ
2951
SharonAI Holdings
SHAZ
$2.25B
$114K ﹤0.01%
+1,345
New +$75.9K
DC icon
2952
Dakota Gold
DC
$916M
$113K ﹤0.01%
26,608
-26,353
-50% -$142K
EXP icon
2953
Eagle Materials
EXP
$5.6B
$113K ﹤0.01%
501
-4,232
-89% -$885K
III icon
2954
Information Services Group
III
$261M
$113K ﹤0.01%
+27,604
New +$115K
PMT
2955
PennyMac Mortgage Investment
PMT
$788M
$113K ﹤0.01%
10,042
-129,128
-93% -$1.42M
TAK icon
2956
Takeda Pharmaceutical
TAK
$60.7B
$113K ﹤0.01%
7,065
– –
UTMD icon
2957
Utah Medical Products
UTMD
$242M
$113K ﹤0.01%
+1,633
New +$109K
CYRX icon
2958
CryoPort
CYRX
$887M
$112K ﹤0.01%
7,153
-8,099
-53% -$104K
KSPI icon
2959
Kaspi.kz JSC
KSPI
$18.3B
$112K ﹤0.01%
1,290
-2,099
-62% -$178K
ORLA
2960
DELISTED
Orla Mining
ORLA
$112K ﹤0.01%
11,441
+371
+3% +$4.94K
UTZ icon
2961
Utz Brands
UTZ
$1.26B
$112K ﹤0.01%
14,540
-3,709
-20% -$27.7K
DBD icon
2962
Diebold Nixdorf
DBD
$2.19B
$111K ﹤0.01%
1,308
-2,348
-64% -$189K
KLIC icon
2963
Kulicke & Soffa
KLIC
$4.65B
$111K ﹤0.01%
830
-157,166
-99% -$15.4M
ZIM icon
2964
ZIM Integrated Shipping Services
ZIM
$3.7B
$111K ﹤0.01%
+4,252
New +$110K
XNDU
2965
Xanadu Quantum Technologies Class B
XNDU
$1.79B
$111K ﹤0.01%
+9,180
New +$151K
TLS icon
2966
Telos
TLS
$305M
$110K ﹤0.01%
23,880
+11,180
+88% +$49.4K
VEON icon
2967
VEON
VEON
$4.76B
$110K ﹤0.01%
+2,103
New +$110K
LB
2968
LandBridge Co
LB
$2.42B
$110K ﹤0.01%
1,393
-408
-23% -$28K
EU
2969
enCore Energy
EU
$235M
$109K ﹤0.01%
83,470
+1,715
+2% +$2.88K
KSA icon
2970
iShares MSCI Saudi Arabia ETF
KSA
$616M
$109K ﹤0.01%
2,909
– –
TROX icon
2971
Tronox
TROX
$707M
$109K ﹤0.01%
+17,332
New +$147K
XERS icon
2972
Xeris Biopharma Holdings
XERS
$1.61B
$109K ﹤0.01%
13,713
-108,198
-89% -$691K
AKTS
2973
Aktis Oncology
AKTS
$1.22B
$109K ﹤0.01%
+3,368
New +$69.2K
JACK icon
2974
Jack in the Box
JACK
$259M
$108K ﹤0.01%
+6,841
New +$84.3K
MSOS icon
2975
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$108K ﹤0.01%
+21,200
New +$99.4K
117 118
119
120 121

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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.