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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
CUBE icon
476
CubeSmart
CUBE
$8.93B
$29.5M 0.02%
741,493
+147,199
+25% +$5.86M
FLG
477
Flagstar Bank National Association
FLG
$5.6B
$29.2M 0.02%
1,954,813
-143,576
-7% -$2.04M
ROK icon
478
Rockwell Automation
ROK
$47.7B
$29.2M 0.02%
58,887
-31,512
-35% -$13.7M
WAT icon
479
Waters Corp
WAT
$39.6B
$29M 0.02%
77,446
-37,623
-33% -$12.8M
LSCC icon
480
Lattice Semiconductor
LSCC
$16.7B
$28.9M 0.02%
188,832
+10,833
+6% +$1.4M
O icon
481
Realty Income
O
$57.7B
$28.3M 0.02%
457,149
+12,426
+3% +$775K
MTZ icon
482
MasTec
MTZ
$19.8B
$28.3M 0.02%
68,058
-70,751
-51% -$27M
TGT icon
483
Target
TGT
$73.9B
$28.3M 0.02%
216,517
-1,143,162
-84% -$145M
VEEV icon
484
Veeva Systems
VEEV
$42.9B
$28.2M 0.02%
158,669
+127,038
+402% +$20.9M
EVR icon
485
Evercore
EVR
$11.4B
$28.1M 0.02%
82,413
-20,593
-20% -$7.05M
MU icon
486
PUT
Micron Technology
MU
$1.13T
$28.1M 0.02%
923,200
+448,300
+94% +$336M
TSCO icon
487
Tractor Supply
TSCO
$18.4B
$28M 0.02%
886,408
+294,095
+50% +$10.2M
AA icon
488
Alcoa
AA
$13.7B
$28M 0.02%
537,055
+437,344
+439% +$29.3M
WCC
489
WESCO International
WCC
$17.6B
$27.8M 0.02%
80,610
+66,509
+472% +$22.6M
CPRT icon
490
Copart
CPRT
$30.2B
$27.8M 0.02%
987,131
+125,616
+15% +$4.06M
NKE icon
491
Nike
NKE
$56.5B
$27.8M 0.02%
677,420
-642,968
-49% -$28.3M
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.3B
$27.7M 0.02%
13,335
+2,349
+21% +$4.71M
AJG icon
493
Arthur J. Gallagher & Co
AJG
$64.5B
$27.6M 0.02%
120,348
+86,921
+260% +$18.5M
KR icon
494
Kroger
KR
$35B
$27.6M 0.02%
496,259
-121,675
-20% -$7.94M
ETN icon
495
Eaton
ETN
$164B
$27.5M 0.02%
64,548
-112,441
-64% -$45.3M
HIG icon
496
Hartford Financial Services
HIG
$36.7B
$27.5M 0.02%
207,299
+136,553
+193% +$18.3M
BWA icon
497
BorgWarner
BWA
$13.5B
$27.4M 0.02%
413,109
-421,590
-51% -$26.7M
TROW icon
498
T. Rowe Price
TROW
$23.3B
$27.4M 0.02%
240,844
-38,356
-14% -$3.92M
BHC icon
499
Bausch Health
BHC
$2.4B
$27.3M 0.02%
5,535,771
+5,520,961
+37,279% +$29.6M
PNR icon
500
Pentair
PNR
$9.36B
$27.3M 0.02%
355,911
+114,262
+47% +$9.04M
18 19
20
21 22

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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.