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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
IP icon
326
International Paper
IP
$19.3B
$56M 0.03%
1,469,411
+431,971
+42% +$14.8M
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$55.9M 0.03%
262,957
+18,986
+8% +$3.89M
DXCM icon
328
DexCom
DXCM
$31.9B
$55.2M 0.03%
818,912
-1,246,365
-60% -$83M
SNX icon
329
TD Synnex
SNX
$20.7B
$55M 0.03%
205,720
+80,579
+64% +$19.4M
NDAQ icon
330
Nasdaq
NDAQ
$53.1B
$54.8M 0.03%
695,629
+20,710
+3% +$1.82M
TPR icon
331
Tapestry
TPR
$23.4B
$54.3M 0.03%
+371,116
New +$53.2M
MAR icon
332
Marriott International
MAR
$85.7B
$54M 0.03%
145,674
-195,584
-57% -$72.1M
CLF icon
333
Cleveland-Cliffs
CLF
$7.01B
$53.7M 0.03%
5,718,402
+4,990,362
+685% +$54.9M
MNST icon
334
Monster Beverage
MNST
$84.5B
$53.1M 0.03%
1,105,574
-209,984
-16% -$8.82M
MELI icon
335
Mercado Libre
MELI
$97.7B
$52.4M 0.03%
30,860
-11,549
-27% -$19.7M
EEFT icon
336
PUT
Euronet Worldwide
EEFT
$2.69B
$52.1M 0.03%
+1,005,000
New +$70.1M
SYK icon
337
Stryker
SYK
$106B
$51.5M 0.03%
163,449
-1,361,790
-89% -$429M
FIS icon
338
Fidelity National Information Services
FIS
$20.3B
$51.2M 0.03%
1,317,287
+9,999
+0.8% +$433K
LUV icon
339
Southwest Airlines
LUV
$18.9B
$51.1M 0.03%
994,043
-68,020
-6% -$2.86M
Q
340
Qnity Electronics Inc
Q
$25.8B
$51.1M 0.03%
312,825
-261,641
-46% -$38.5M
EFX icon
341
Equifax
EFX
$20.2B
$51.1M 0.03%
321,710
+234,333
+268% +$39.9M
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$8.79B
$50.9M 0.03%
1,474,253
-869,997
-37% -$32.5M
HPE icon
343
Hewlett Packard
HPE
$74.4B
$50.9M 0.03%
+1,127,483
New +$40.7M
MTSI icon
344
MACOM Technology Solutions
MTSI
$21B
$50.7M 0.03%
133,241
+109,154
+453% +$36.2M
EW icon
345
Edwards Lifesciences
EW
$50B
$50.6M 0.03%
559,479
-421,130
-43% -$35.3M
SPOT icon
346
Spotify
SPOT
$109B
$50.2M 0.03%
109,285
-1,662
-1% -$792K
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$10.2B
$50.1M 0.03%
170,802
+103,817
+155% +$29.4M
IVZ icon
348
Invesco
IVZ
$14.3B
$49.5M 0.03%
1,876,561
+1,814,220
+2,910% +$48.1M
PTCT icon
349
PTC Therapeutics
PTCT
$5.74B
$49.4M 0.03%
605,581
-274,120
-31% -$19.8M
BX icon
350
Blackstone
BX
$101B
$49.1M 0.03%
416,890
+49,124
+13% +$5.9M
12 13
14
15 16

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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.