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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
PSA icon
426
Public Storage
PSA
$55.5B
$35.3M 0.02%
111,012
+4,312
+4% +$1.32M
XLI icon
427
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$35.3M 0.02%
190,731
+1,715
+0.9% +$298K
MRK icon
428
CALL
Merck
MRK
$366B
$35.3M 0.02%
+2,930,000
New +$343M
GWW icon
429
W.W. Grainger
GWW
$60.7B
$35.3M 0.02%
25,937
-41,965
-62% -$51.7M
MKSI icon
430
MKS Inc
MKSI
$18B
$35M 0.02%
78,658
-31,685
-29% -$9.91M
OHI icon
431
Omega Healthcare
OHI
$14.3B
$34.9M 0.02%
731,534
+147,558
+25% +$6.84M
HPQ icon
432
HP
HPQ
$28.1B
$34.5M 0.02%
1,574,704
+167,097
+12% +$3.7M
DGX icon
433
Quest Diagnostics
DGX
$26B
$34.5M 0.02%
162,837
-54,449
-25% -$10.7M
TRU icon
434
TransUnion
TRU
$14.9B
$34.4M 0.02%
+477,518
New +$33.5M
RL icon
435
Ralph Lauren
RL
$20.7B
$34.3M 0.02%
85,474
-69,925
-45% -$26M
MSTR icon
436
Strategy Inc
MSTR
$54.2B
$34.2M 0.02%
393,775
-165,030
-30% -$24M
CLX icon
437
Clorox
CLX
$11.1B
$34.1M 0.02%
357,127
+92,933
+35% +$8.92M
CCC
438
CCC Intelligent Solutions
CCC
$4.17B
$34M 0.02%
6,593,166
+6,050,880
+1,116% +$29.9M
IEX icon
439
IDEX
IEX
$16.6B
$33.9M 0.02%
149,530
+115,602
+341% +$24.5M
WDAY icon
440
Workday
WDAY
$44.9B
$33.9M 0.02%
276,695
+86,586
+46% +$11M
B
441
Barrick Mining
B
$72.6B
$33.9M 0.02%
921,847
-143,195
-13% -$5.87M
STX icon
442
CALL
Seagate
STX
$205B
$33.8M 0.02%
+280,700
New +$214M
COTY icon
443
Coty
COTY
$2.43B
$33.6M 0.02%
15,569,608
+10,796,738
+226% +$23.3M
CTVA icon
444
Corteva
CTVA
$57.3B
$33.5M 0.02%
396,003
+24,353
+7% +$1.96M
UPS icon
445
United Parcel Service
UPS
$85.5B
$33.4M 0.02%
310,770
-513,280
-62% -$53.4M
GIS icon
446
General Mills
GIS
$20.2B
$33.3M 0.02%
958,129
+236,441
+33% +$8.16M
HUBS icon
447
HubSpot
HUBS
$12B
$33M 0.02%
181,072
+107,552
+146% +$22.5M
PHM icon
448
Pultegroup
PHM
$22.9B
$32.9M 0.02%
239,504
+162,915
+213% +$19.8M
STZ icon
449
Constellation Brands
STZ
$20.7B
$32.8M 0.02%
235,894
+226,524
+2,418% +$33.7M
TER icon
450
Teradyne
TER
$58.2B
$32.6M 0.02%
67,386
-384,719
-85% -$145M
16 17
18
19 20

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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.