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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
SNOW icon
651
Snowflake
SNOW
$116B
$16.2M 0.01%
63,564
-153,685
-71% -$28.3M
EHC icon
652
Encompass Health
EHC
$11.9B
$16.1M 0.01%
159,367
+52,079
+49% +$5.39M
AXON
653
Axon Enterprise
AXON
$41.1B
$16.1M 0.01%
28,697
+2,585
+10% +$1.08M
WEC icon
654
WEC Energy
WEC
$34.9B
$16.1M 0.01%
137,723
+29,447
+27% +$3.36M
MRNA icon
655
Moderna
MRNA
$56B
$16.1M 0.01%
229,220
-21,648
-9% -$1.12M
FOUR icon
656
Shift4
FOUR
$3.34B
$16M 0.01%
329,674
+326,836
+11,516% +$14.1M
TRNO icon
657
Terreno Realty
TRNO
$7.2B
$16M 0.01%
246,813
-110,922
-31% -$7.25M
IWB icon
658
iShares Russell 1000 ETF
IWB
$49.1B
$15.9M 0.01%
38,947
– –
TEAM icon
659
Atlassian
TEAM
$44.7B
$15.9M 0.01%
204,725
-700,904
-77% -$57.3M
IFF icon
660
International Flavors & Fragrances
IFF
$21.8B
$15.9M 0.01%
200,412
-26,410
-12% -$1.97M
CRAI icon
661
CRA International
CRAI
$1.05B
$15.8M 0.01%
111,354
+6,015
+6% +$905K
SRE icon
662
Sempra
SRE
$55.9B
$15.8M 0.01%
170,922
-713,720
-81% -$66.4M
EWY icon
663
iShares MSCI South Korea ETF
EWY
$29B
$15.7M 0.01%
77,927
+44,604
+134% +$7.87M
TLT icon
664
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$15.7M 0.01%
181,396
+66,154
+57% +$5.68M
LEU icon
665
Centrus Energy
LEU
$3.7B
$15.7M 0.01%
93,364
+50,843
+120% +$9.5M
FNF icon
666
Fidelity National Financial
FNF
$12B
$15.6M 0.01%
330,093
+191,561
+138% +$9.28M
OVV icon
667
Ovintiv
OVV
$17.7B
$15.5M 0.01%
294,642
+92,364
+46% +$5.27M
SUI icon
668
Sun Communities
SUI
$14.3B
$15.5M 0.01%
129,253
-68,940
-35% -$8.62M
PODD icon
669
Insulet
PODD
$9.87B
$15.5M 0.01%
101,745
-217,103
-68% -$36.2M
MRSH
670
Marsh
MRSH
$86.1B
$15.5M 0.01%
92,764
-551,940
-86% -$92.3M
ROKU icon
671
Roku
ROKU
$23.1B
$15.5M 0.01%
111,849
-37,821
-25% -$4.61M
WRB icon
672
W.R. Berkley
WRB
$25.9B
$15.4M 0.01%
218,086
-207,048
-49% -$13.9M
XYL icon
673
Xylem
XYL
$25.4B
$15.4M 0.01%
129,933
-551,971
-81% -$63.7M
XLK icon
674
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.3M 0.01%
80,272
-142,940
-64% -$24.4M
CRH icon
675
CRH
CRH
$60.3B
$15.3M 0.01%
142,757
-241,478
-63% -$26.6M
25 26
27
28 29

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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.