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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
MAS icon
526
Masco
MAS
$14B
$25M 0.01%
307,253
+151,430
+97% +$10.6M
PRU icon
527
Prudential Financial
PRU
$41.2B
$25M 0.01%
231,238
-53,971
-19% -$5.49M
EMB icon
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$24.8M 0.01%
257,570
+65,834
+34% +$6.31M
ET icon
529
Energy Transfer Partners
ET
$74.1B
$24.8M 0.01%
1,297,219
-776,036
-37% -$15M
CPAY icon
530
Corpay
CPAY
$26.7B
$24.8M 0.01%
74,369
-1,180
-2% -$392K
KMT icon
531
Kennametal
KMT
$2.32B
$24.7M 0.01%
704,941
+404,734
+135% +$14.7M
XLU icon
532
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$24.4M 0.01%
538,595
+268,735
+100% +$12.2M
VTRS icon
533
Viatris
VTRS
$19.1B
$24.4M 0.01%
1,533,471
-3,279,343
-68% -$50.8M
RPM icon
534
RPM International
RPM
$13.1B
$24.3M 0.01%
218,480
+137,009
+168% +$14.3M
PFG icon
535
Principal Financial Group
PFG
$24.6B
$24.2M 0.01%
224,983
-102,377
-31% -$10.4M
CCK icon
536
Crown Holdings
CCK
$12.3B
$24M 0.01%
214,930
+60,064
+39% +$6.07M
FER icon
537
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$23.9M 0.01%
348,570
+96,632
+38% +$6.6M
NBIX icon
538
Neurocrine Biosciences
NBIX
$15.8B
$23.9M 0.01%
141,613
+82,346
+139% +$12.2M
LYB icon
539
LyondellBasell Industries
LYB
$20.9B
$23.8M 0.01%
451,770
+222,413
+97% +$15.3M
ED icon
540
Consolidated Edison
ED
$40B
$23.7M 0.01%
214,494
-296,384
-58% -$32.2M
LITX
541
Tradr 2X Long LITE Daily ETF
LITX
$291M
$23.5M 0.01%
681,000
+432,000
+173% +$18.2M
ALGN icon
542
Align Technology
ALGN
$10.9B
$23.4M 0.01%
138,819
-93,623
-40% -$16.2M
ES icon
543
Eversource Energy
ES
$26.9B
$23.3M 0.01%
322,836
-21,935
-6% -$1.52M
WWD icon
544
Woodward
WWD
$20B
$23.3M 0.01%
54,666
+45,637
+505% +$17.3M
IYR icon
545
iShares US Real Estate ETF
IYR
$4.32B
$23.1M 0.01%
226,379
-177,078
-44% -$18M
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$23M 0.01%
432,483
+133,450
+45% +$7.63M
PCG icon
547
PG&E
PCG
$32.6B
$22.9M 0.01%
1,360,402
-1,624,407
-54% -$27.3M
AKR icon
548
Acadia Realty Trust
AKR
$2.8B
$22.7M 0.01%
1,087,673
+37,089
+4% +$793K
HSY icon
549
Hershey
HSY
$34.8B
$22.7M 0.01%
129,117
+78,133
+153% +$14.7M
HUM icon
550
Humana
HUM
$48.4B
$22.6M 0.01%
57,002
-353,632
-86% -$101M
20 21
22
23 24

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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.