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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
VTR icon
501
Ventas
VTR
$46.1B
$27.2M 0.02%
305,784
-5,718
-2% -$487K
DAL icon
502
Delta Air Lines
DAL
$51.9B
$27.1M 0.02%
289,821
+41,049
+17% +$3.1M
DELL icon
503
CALL
Dell
DELL
$345B
$26.9M 0.02%
194,900
+104,300
+115% +$30.2M
IEMG icon
504
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$26.9M 0.02%
+324,235
New +$25.8M
CBOE icon
505
Cboe Global Markets
CBOE
$30.6B
$26.9M 0.02%
110,668
+6,493
+6% +$1.99M
NDSN icon
506
Nordson
NDSN
$17.6B
$26.8M 0.02%
88,778
-62,931
-41% -$17.9M
TWLO icon
507
Twilio
TWLO
$34.7B
$26.8M 0.02%
129,706
+86,074
+197% +$15.3M
FTAI icon
508
FTAI Aviation
FTAI
$20.2B
$26.7M 0.01%
98,726
+77,922
+375% +$19.6M
DHI icon
509
D.R. Horton
DHI
$38.7B
$26.6M 0.01%
163,113
-74,694
-31% -$11.1M
XEL icon
510
Xcel Energy
XEL
$48B
$26.2M 0.01%
326,449
-144,850
-31% -$11.6M
BRK.A icon
511
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.2M 0.01%
35
-84
-71% -$60.6M
RAL
512
Ralliant Corp
RAL
$7.14B
$26.2M 0.01%
355,702
-113,002
-24% -$6.3M
SPG icon
513
Simon Property Group
SPG
$68.6B
$26.1M 0.01%
116,836
-106,757
-48% -$22M
HRL icon
514
Hormel Foods
HRL
$11.7B
$26.1M 0.01%
1,052,399
+514,327
+96% +$11.4M
THC icon
515
Tenet Healthcare
THC
$20.9B
$26.1M 0.01%
139,353
+22,192
+19% +$4.08M
SBAC icon
516
SBA Communications
SBAC
$20B
$26M 0.01%
147,152
-322,759
-69% -$66.5M
IREN icon
517
Iris Energy
IREN
$18.5B
$25.9M 0.01%
566,864
+401,462
+243% +$20.9M
GLW icon
518
CALL
Corning
GLW
$143B
$25.8M 0.01%
+340,000
New +$61.9M
W icon
519
Wayfair
W
$13.7B
$25.8M 0.01%
279,449
+68,444
+32% +$5.04M
TLN
520
Talen Energy Corp
TLN
$15.6B
$25.8M 0.01%
67,141
+57,023
+564% +$20.9M
CHKP icon
521
Check Point Software Technologies
CHKP
$13.6B
$25.8M 0.01%
195,945
+187,489
+2,217% +$24.4M
GMED icon
522
Globus Medical
GMED
$10.1B
$25.7M 0.01%
324,663
-15,789
-5% -$1.34M
AOS icon
523
A.O. Smith
AOS
$7.99B
$25.6M 0.01%
408,137
+248,865
+156% +$15.1M
KBR icon
524
KBR
KBR
$4.67B
$25.4M 0.01%
735,700
+577,034
+364% +$20.1M
INDA icon
525
iShares MSCI India ETF
INDA
$6.66B
$25.3M 0.01%
512,123
-9,531
-2% -$465K
19 20
21
22 23

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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.