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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
CSTM icon
401
Constellium
CSTM
$3.72B
$39.3M 0.02%
1,234,038
-263,422
-18% -$8.51M
NTRA icon
402
Natera
NTRA
$46.7B
$39.3M 0.02%
144,611
+91,002
+170% +$19.4M
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$39.2M 0.02%
732,047
-73,790
-9% -$3.84M
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$47B
$39M 0.02%
389,932
+233,024
+149% +$22.2M
ALL icon
405
Allstate
ALL
$64.1B
$39M 0.02%
163,865
+24,493
+18% +$5.32M
TSN icon
406
Tyson Foods
TSN
$18.4B
$38.9M 0.02%
679,227
+307,796
+83% +$19.3M
RPRX icon
407
Royalty Pharma
RPRX
$27B
$38.6M 0.02%
688,590
+392,251
+132% +$20.4M
BBY icon
408
Best Buy
BBY
$18.8B
$38.3M 0.02%
504,265
-267,892
-35% -$17.8M
ACM icon
409
Aecom
ACM
$8.5B
$38.1M 0.02%
545,384
+249,876
+85% +$19.1M
AMKR icon
410
Amkor Technology
AMKR
$12.6B
$37.9M 0.02%
439,855
-538,715
-55% -$38.4M
GTLB icon
411
GitLab
GTLB
$7.86B
$37.6M 0.02%
1,232,849
-1,902,545
-61% -$48.3M
SNA icon
412
Snap-on
SNA
$19.7B
$37.5M 0.02%
93,135
+78,761
+548% +$29.8M
OKTA icon
413
Okta
OKTA
$29.3B
$37.1M 0.02%
271,882
-120,539
-31% -$11.3M
J icon
414
Jacobs Solutions
J
$16.9B
$37M 0.02%
293,587
-236,496
-45% -$29.1M
CDNS icon
415
Cadence Design Systems
CDNS
$78.2B
$36.9M 0.02%
98,314
-104,732
-52% -$36.7M
AVY icon
416
Avery Dennison
AVY
$12.9B
$36.3M 0.02%
223,793
-12,516
-5% -$2.04M
VIK icon
417
Viking Holdings
VIK
$39.3B
$36.2M 0.02%
345,667
-105,823
-23% -$9.16M
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$36.1M 0.02%
227,796
+124,558
+121% +$18.5M
XLP icon
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$36.1M 0.02%
434,791
+197,162
+83% +$16.5M
IRM icon
420
Iron Mountain
IRM
$34.6B
$35.9M 0.02%
+284,584
New +$34.9M
LNG icon
421
Cheniere Energy
LNG
$57B
$35.9M 0.02%
150,007
-67,913
-31% -$16.9M
RS icon
422
Reliance Steel & Aluminium
RS
$20.3B
$35.8M 0.02%
95,757
+89,224
+1,366% +$32.6M
SKM icon
423
SK Telecom
SKM
$14.7B
$35.6M 0.02%
+1,105,621
New +$40.9M
RBRK icon
424
Rubrik
RBRK
$19B
$35.6M 0.02%
442,918
-728,368
-62% -$45.8M
AS icon
425
Amer Sports
AS
$16.7B
$35.4M 0.02%
1,047,426
+516,876
+97% +$18.1M
15 16
17
18 19

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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.