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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
VMC icon
451
Vulcan Materials
VMC
$33.5B
$32.5M 0.02%
110,127
-153,824
-58% -$44.1M
CRWV
452
CoreWeave
CRWV
$55.1B
$32.3M 0.02%
324,852
-551,675
-63% -$59.6M
BNTX icon
453
BioNTech
BNTX
$24.8B
$32.3M 0.02%
347,131
+76,886
+28% +$7.24M
KNSA icon
454
Kiniksa Pharmaceuticals
KNSA
$6.01B
$32.2M 0.02%
504,001
-136,178
-21% -$7.06M
KSS icon
455
Kohl's
KSS
$2.11B
$32.2M 0.02%
1,814,782
+1,683,348
+1,281% +$25M
HRMY icon
456
Harmony Biosciences
HRMY
$2.45B
$32.1M 0.02%
882,720
-1,135,454
-56% -$35.8M
EXC icon
457
Exelon
EXC
$45.3B
$32M 0.02%
687,094
+147,986
+27% +$6.85M
OMC icon
458
Omnicom Group
OMC
$22.3B
$31.9M 0.02%
438,228
-92,634
-17% -$6.97M
ALAB icon
459
Astera Labs
ALAB
$50.1B
$31.9M 0.02%
66,000
+50,410
+323% +$13.4M
TXT icon
460
Textron
TXT
$13.7B
$31.7M 0.02%
345,107
+91,453
+36% +$8.31M
DD icon
461
DuPont de Nemours
DD
$17.7B
$31.6M 0.02%
232,951
+93,701
+67% +$13.3M
PTC icon
462
PTC
PTC
$14.5B
$31.6M 0.02%
277,723
+190,095
+217% +$25.7M
NET icon
463
Cloudflare
NET
$101B
$31.5M 0.02%
128,375
+31,657
+33% +$6.93M
AEP icon
464
American Electric Power
AEP
$68.3B
$31.3M 0.02%
229,070
-106,102
-32% -$14M
PLTR icon
465
PUT
Palantir
PLTR
$409B
$31.3M 0.02%
926,000
+136,100
+17% +$18.6M
FXI icon
466
iShares China Large-Cap ETF
FXI
$4.17B
$31.2M 0.02%
986,915
-250,356
-20% -$8.92M
DOC icon
467
Healthpeak Properties
DOC
$14.1B
$30.9M 0.02%
1,444,028
+303,966
+27% +$5.67M
DUOL icon
468
Duolingo
DUOL
$6.85B
$30.8M 0.02%
267,900
+188,666
+238% +$20.7M
RJF icon
469
Raymond James Financial
RJF
$34B
$30.8M 0.02%
202,557
+4,010
+2% +$609K
IGV icon
470
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$30.8M 0.02%
339,613
+156,700
+86% +$13.9M
FAST icon
471
Fastenal
FAST
$56.7B
$30M 0.02%
624,102
+211,065
+51% +$9.58M
LULU icon
472
lululemon athletica
LULU
$11.4B
$29.8M 0.02%
260,872
+100,670
+63% +$13.4M
EL icon
473
Estee Lauder
EL
$36.8B
$29.8M 0.02%
377,125
-461,634
-55% -$37.3M
DKS icon
474
Dick's Sporting Goods
DKS
$11.8B
$29.7M 0.02%
131,133
+34,854
+36% +$7.7M
ON icon
475
ON Semiconductor
ON
$27.7B
$29.5M 0.02%
312,070
-573,266
-65% -$58.8M
17 18
19
20 21

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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.