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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
ZM icon
576
Zoom
ZM
$28.1B
$20.3M 0.01%
234,764
+110,345
+89% +$10.4M
ENPH icon
577
Enphase Energy
ENPH
$5.13B
$20.3M 0.01%
411,447
-519,650
-56% -$23.7M
HALO icon
578
Halozyme
HALO
$12.3B
$20.2M 0.01%
258,461
+240,283
+1,322% +$16.4M
TKO icon
579
TKO Group
TKO
$14.3B
$20.2M 0.01%
100,369
+34,972
+53% +$6.82M
BMNR
580
BitMine Immersion Technologies
BMNR
$14.9B
$20.1M 0.01%
1,508,217
+1,012,861
+204% +$19.6M
HAL icon
581
Halliburton
HAL
$30.7B
$20M 0.01%
589,422
-248,534
-30% -$9.71M
VOO icon
582
Vanguard S&P 500 ETF
VOO
$1.05T
$20M 0.01%
29,134
+4,890
+20% +$3.26M
ALB icon
583
Albemarle
ALB
$15.3B
$20M 0.01%
148,151
-32,608
-18% -$5.75M
CCI icon
584
Crown Castle
CCI
$32.3B
$20M 0.01%
264,082
-335,566
-56% -$29.5M
CHD icon
585
Church & Dwight Co
CHD
$22.9B
$19.9M 0.01%
205,675
+21,796
+12% +$2.08M
TEM
586
CALL
Tempus AI
TEM
$11.7B
$19.8M 0.01%
+510,000
New +$25.6M
QQQ icon
587
PUT
Invesco QQQ Trust
QQQ
$490B
$19.8M 0.01%
1,780,500
+101,900
+6% +$70.1M
EGP icon
588
EastGroup Properties
EGP
$10.8B
$19.8M 0.01%
97,798
+5,617
+6% +$1.12M
JBTM
589
JBT Marel
JBTM
$6.02B
$19.8M 0.01%
136,233
-26,753
-16% -$3.46M
ASTS icon
590
AST SpaceMobile
ASTS
$19.8B
$19.7M 0.01%
221,999
+146,842
+195% +$12.8M
KEY icon
591
KeyCorp
KEY
$23.3B
$19.7M 0.01%
853,562
-956,454
-53% -$20.8M
JNJ icon
592
CALL
Johnson & Johnson
JNJ
$649B
$19.6M 0.01%
1,151,100
+721,700
+168% +$168M
JD icon
593
JD.com
JD
$37.4B
$19.5M 0.01%
766,649
-3,568,167
-82% -$105M
BALL icon
594
Ball Corp
BALL
$16.2B
$19.5M 0.01%
312,798
+166,002
+113% +$9.76M
TDG icon
595
TransDigm Group
TDG
$63.3B
$19.4M 0.01%
14,573
-86,322
-86% -$106M
OKE icon
596
Oneok
OKE
$61.5B
$19.4M 0.01%
223,209
-222,895
-50% -$19.6M
DOW icon
597
Dow Inc
DOW
$21.4B
$19.2M 0.01%
701,159
-442,041
-39% -$16M
LYV icon
598
Live Nation Entertainment
LYV
$39.7B
$19.1M 0.01%
104,532
+82,903
+383% +$13.6M
CHRW icon
599
C.H. Robinson
CHRW
$17.5B
$19.1M 0.01%
101,604
+54,166
+114% +$9.62M
KRE icon
600
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$19.1M 0.01%
255,125
-1,970
-0.8% -$138K
22 23
24
25 26

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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.