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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
EXPD icon
276
Expeditors International
EXPD
$24.2B
$69.7M 0.04%
427,560
+213,933
+100% +$33.1M
EG icon
277
Everest Group
EG
$14.2B
$69.5M 0.04%
194,624
+138,918
+249% +$47.6M
JHX icon
278
James Hardie Industries
JHX
$17.3B
$67.9M 0.04%
2,594,651
+2,435,547
+1,531% +$53.5M
NU icon
279
Nu Holdings
NU
$74.1B
$67.1M 0.04%
5,022,698
-2,941,893
-37% -$39.7M
UHS icon
280
Universal Health Services
UHS
$10.1B
$67.1M 0.04%
450,963
+363,736
+417% +$59.1M
AVT icon
281
Avnet
AVT
$7.59B
$66.9M 0.04%
752,843
+385,145
+105% +$31.5M
TPC
282
Tutor Perini Cor
TPC
$4.71B
$66.7M 0.04%
803,617
+225,102
+39% +$18.1M
MCK icon
283
McKesson
MCK
$104B
$66.6M 0.04%
88,114
-78,678
-47% -$62.4M
EMR icon
284
Emerson Electric
EMR
$84.9B
$66.5M 0.04%
464,397
-249,932
-35% -$35.2M
ZS icon
285
Zscaler
ZS
$26.4B
$66.4M 0.04%
470,731
+387,001
+462% +$54M
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$65.8M 0.04%
695,911
+542,268
+353% +$51.3M
SO icon
287
Southern Company
SO
$102B
$65.5M 0.04%
684,551
+396,173
+137% +$37.3M
RBC icon
288
RBC Bearings
RBC
$15.6B
$65.4M 0.04%
101,558
+99,115
+4,057% +$59M
PWR icon
289
Quanta Services
PWR
$96.1B
$65.2M 0.04%
90,525
-173,682
-66% -$119M
INVH icon
290
Invitation Homes
INVH
$16.8B
$64.5M 0.04%
2,136,682
-607,247
-22% -$17.2M
SSNC icon
291
SS&C Technologies
SSNC
$18.9B
$64.3M 0.04%
1,036,440
+890,937
+612% +$60.5M
DLR icon
292
Digital Realty Trust
DLR
$70.3B
$64.2M 0.04%
357,472
+283,370
+382% +$54.3M
BDX icon
293
Becton Dickinson
BDX
$48.8B
$64M 0.04%
423,112
-253,905
-38% -$38M
APD icon
294
Air Products & Chemicals
APD
$66.3B
$64M 0.04%
218,153
+175,207
+408% +$51M
GDDY icon
295
GoDaddy
GDDY
$11.8B
$63.7M 0.04%
750,461
+487,510
+185% +$41.1M
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$32B
$63.6M 0.04%
929,275
+643,996
+226% +$42.1M
TFC icon
297
Truist Financial
TFC
$61.8B
$63.3M 0.04%
1,270,261
-1,060,325
-45% -$52.2M
EXPE icon
298
Expedia Group
EXPE
$33B
$63.2M 0.04%
246,993
-74,259
-23% -$17.6M
HBAN icon
299
Huntington Bancshares
HBAN
$33.9B
$62.1M 0.03%
3,499,859
-946,614
-21% -$15.6M
KHC icon
300
Kraft Heinz
KHC
$29.5B
$61.9M 0.03%
2,619,164
-700,113
-21% -$16.2M
10 11
12
13 14

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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.