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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
CTLP
3301
DELISTED
Cantaloupe
CTLP
– –
-2,071,355
Closed -$22.4M
CTRA
3302
DELISTED
Coterra Energy
CTRA
– –
-1,092,646
Closed -$38.4M
CUK
3303
DELISTED
Carnival PLC
CUK
– –
-15,896
Closed -$410K
CVLG icon
3304
Covenant Logistics
CVLG
$860M
– –
-5,951
Closed -$162K
CWAN
3305
DELISTED
Clearwater Analytics
CWAN
– –
-47,372
Closed -$1.12M
CWEN.A
3306
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19,409
Closed -$760K
DASH icon
3307
PUT
DoorDash
DASH
$84B
– –
-10,200
Closed -$747K
DAWN
3308
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-122,922
Closed -$2.63M
DDD icon
3309
3D Systems Corp
DDD
$578M
– –
-83,516
Closed -$157K
DHIL
3310
DELISTED
Diamond Hill
DHIL
– –
-2,030
Closed -$349K
DIS icon
3311
CALL
Walt Disney
DIS
$180B
– –
-14,200
Closed -$2K
DOCU
3312
PUT
DocuSign
DOCU
$12.8B
– –
-45,900
Closed -$1.02M
DOMO icon
3313
Domo
DOMO
$175M
– –
-14,807
Closed -$45K
DPZ icon
3314
CALL
Domino's
DPZ
$9.79B
– –
-5,000
Closed -$152K
DRD
3315
DRDGold
DRD
$2.24B
– –
-5,256
Closed -$154K
DSGX icon
3316
Descartes Systems
DSGX
$6.79B
– –
-1,514
Closed -$108K
DXCM icon
3317
PUT
DexCom
DXCM
$33.6B
– –
-68,900
Closed -$818K
ECH icon
3318
iShares MSCI Chile ETF
ECH
$997M
– –
-82,447
Closed -$3.28M
ECO
3319
Okeanis Eco Tankers
ECO
$3.23B
– –
-7,073
Closed -$358K
EDIT icon
3320
Editas Medicine
EDIT
$435M
– –
-13,136
Closed -$32K
EHAB
3321
DELISTED
Enhabit
EHAB
– –
-26,429
Closed -$372K
EIDO icon
3322
iShares MSCI Indonesia ETF
EIDO
$460M
– –
-15,760
Closed -$249K
EL icon
3323
PUT
Estee Lauder
EL
$34.9B
– –
-10,000
Closed -$221K
ELDN icon
3324
Eledon Pharmaceuticals
ELDN
$219M
– –
-635,845
Closed -$1.96M
ELMD icon
3325
Electromed
ELMD
$226M
– –
-5,905
Closed -$138K
131 132
133
134 135

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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.