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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
BR icon
351
Broadridge
BR
$19.2B
$49M 0.03%
357,962
+44,073
+14% +$6.66M
FISV
352
Fiserv Inc
FISV
$27B
$48.9M 0.03%
996,294
+343,063
+53% +$19.2M
UTHR icon
353
United Therapeutics
UTHR
$21.4B
$48.7M 0.03%
89,893
+66,780
+289% +$37.6M
SOXX icon
354
iShares Semiconductor ETF
SOXX
$43.5B
$48.5M 0.03%
75,671
-7,485
-9% -$3.8M
KMI icon
355
Kinder Morgan
KMI
$71.2B
$48.4M 0.03%
1,513,801
-931,733
-38% -$30M
DINO icon
356
HF Sinclair
DINO
$19.3B
$48.1M 0.03%
690,138
+291,044
+73% +$19.4M
WTRG icon
357
Essential Utilities
WTRG
$11.9B
$47.8M 0.03%
1,247,728
+1,220,825
+4,538% +$46.6M
WTW icon
358
Willis Towers Watson
WTW
$30.2B
$47.5M 0.03%
181,547
+126,068
+227% +$33.7M
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$47.1M 0.03%
432,078
+190,483
+79% +$20.8M
LVS icon
360
Las Vegas Sands
LVS
$28.5B
$46.8M 0.03%
1,012,446
-516,790
-34% -$26.8M
AEM icon
361
Agnico Eagle Mines
AEM
$102B
$46.4M 0.03%
299,120
+292,232
+4,243% +$54.1M
IDXX icon
362
Idexx Laboratories
IDXX
$41B
$46.2M 0.03%
87,840
+77,209
+726% +$43.3M
STE icon
363
Steris
STE
$21.3B
$46.2M 0.03%
219,416
+113,709
+108% +$24.4M
FANG icon
364
Diamondback Energy
FANG
$55.9B
$45.8M 0.03%
260,509
+126,073
+94% +$24.5M
P
365
Everpure Inc
P
$33.6B
$45.2M 0.03%
573,790
+296,145
+107% +$21.7M
TOST icon
366
Toast
TOST
$19.2B
$45.1M 0.03%
1,621,492
+1,187,316
+273% +$31M
AXTA icon
367
Axalta
AXTA
$7.6B
$45.1M 0.03%
1,318,049
+1,277,179
+3,125% +$38.4M
DE icon
368
Deere & Co
DE
$184B
$44.4M 0.02%
70,023
-52,326
-43% -$30.3M
AON icon
369
Aon
AON
$67B
$44.2M 0.02%
133,270
+54,354
+69% +$17.5M
WDC icon
370
CALL
Western Digital
WDC
$172B
$43.9M 0.02%
+386,700
New +$188M
PK icon
371
Park Hotels & Resorts
PK
$3.04B
$43.9M 0.02%
+3,078,700
New +$37.7M
WCN
372
Waste Connections
WCN
$41B
$43.8M 0.02%
262,617
-15,351
-6% -$2.43M
EXR icon
373
Extra Space Storage
EXR
$29.4B
$43.8M 0.02%
301,143
+8,984
+3% +$1.28M
ADSK icon
374
Autodesk
ADSK
$44.4B
$43.7M 0.02%
224,694
-47,854
-18% -$10.9M
VNOM icon
375
Viper Energy
VNOM
$16.1B
$43.6M 0.02%
1,028,290
+237,518
+30% +$11M
13 14
15
16 17

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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.