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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
ACGL icon
301
Arch Capital
ACGL
$32.7B
$61.8M 0.03%
637,110
+151,818
+31% +$14.3M
ICE icon
302
Intercontinental Exchange
ICE
$88.6B
$61.8M 0.03%
502,043
+26,464
+6% +$3.97M
TTWO icon
303
Take-Two Interactive
TTWO
$39.9B
$61.7M 0.03%
246,882
-72,761
-23% -$16.1M
CHE icon
304
Chemed
CHE
$6.78B
$61.6M 0.03%
132,350
+105,288
+389% +$44.3M
CGON icon
305
CG Oncology
CGON
$6.51B
$61.6M 0.03%
867,465
+842,833
+3,422% +$55.1M
IBKR icon
306
Interactive Brokers
IBKR
$41.2B
$61.5M 0.03%
706,893
+459,432
+186% +$38.2M
QRVO icon
307
Qorvo
QRVO
$9.18B
$61.3M 0.03%
657,455
-41,503
-6% -$3.83M
CRWV
308
CALL
CoreWeave
CRWV
$55.1B
$61M 0.03%
1,038,700
+969,200
+1,395% +$105M
ODFL icon
309
Old Dominion Freight Line
ODFL
$38.8B
$60.4M 0.03%
278,681
+118,864
+74% +$25.7M
ITGR icon
310
Integer Holdings
ITGR
$4.29B
$60.4M 0.03%
645,910
+254,926
+65% +$22.6M
MO icon
311
Altria Group
MO
$114B
$60.1M 0.03%
835,151
-1,850,851
-69% -$129M
WM icon
312
Waste Management
WM
$87B
$60M 0.03%
269,049
-544,309
-67% -$121M
AES icon
313
AES
AES
$10.6B
$60M 0.03%
4,089,760
-10,190,908
-71% -$148M
HWM icon
314
Howmet Aerospace
HWM
$92.3B
$59.9M 0.03%
222,644
+51,085
+30% +$13.1M
PFGC icon
315
Performance Food Group
PFGC
$15.2B
$59.8M 0.03%
534,942
+480,984
+891% +$45.8M
FIX icon
316
Comfort Systems
FIX
$58B
$59.1M 0.03%
29,829
-123,629
-81% -$224M
OTIS icon
317
Otis Worldwide
OTIS
$26.7B
$58.3M 0.03%
813,630
+493,856
+154% +$36.9M
AIG icon
318
American International
AIG
$39B
$58M 0.03%
778,764
-1,924,540
-71% -$146M
CMG icon
319
Chipotle Mexican Grill
CMG
$46.8B
$57.6M 0.03%
1,694,254
+709,028
+72% +$23.2M
ADP icon
320
Automatic Data Processing
ADP
$106B
$57.5M 0.03%
256,838
-379,083
-60% -$81M
WMB icon
321
Williams Companies
WMB
$92.8B
$57.1M 0.03%
767,972
+114,123
+17% +$8.4M
STT icon
322
State Street
STT
$52.7B
$56.9M 0.03%
335,424
+75,886
+29% +$11.7M
HAS icon
323
Hasbro
HAS
$12.7B
$56.9M 0.03%
688,379
+497,938
+261% +$44.8M
INFY icon
324
Infosys
INFY
$45.1B
$56.8M 0.03%
5,414,154
+5,325,505
+6,007% +$66.7M
FTV icon
325
Fortive
FTV
$17.1B
$56.2M 0.03%
919,679
+541,316
+143% +$32.5M
11 12
13
14 15

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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.