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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
FLNG icon
676
FLEX LNG
FLNG
$1.68B
$15.2M 0.01%
542,751
+532,175
+5,032% +$16.5M
XLY icon
677
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$15.2M 0.01%
129,716
-101,187
-44% -$11.8M
INGM
678
Ingram Micro Holding
INGM
$6.55B
$15.2M 0.01%
553,749
+538,974
+3,648% +$15.1M
HTHT icon
679
Huazhu Hotels Group
HTHT
$13.6B
$15.1M 0.01%
363,050
+81,002
+29% +$3.86M
DRI icon
680
Darden Restaurants
DRI
$24.2B
$15.1M 0.01%
73,161
-25,911
-26% -$5.19M
TKR icon
681
Timken Company
TKR
$8.58B
$15M 0.01%
103,362
-30,365
-23% -$3.65M
NLY icon
682
Annaly Capital Management
NLY
$17.1B
$15M 0.01%
671,728
+393,829
+142% +$8.7M
AMZN icon
683
PUT
Amazon
AMZN
$2.77T
$15M 0.01%
+2,171,500
New +$545M
MOS icon
684
The Mosaic Company
MOS
$8.43B
$14.9M 0.01%
703,641
+248,161
+54% +$5.74M
EEFT icon
685
CALL
Euronet Worldwide
EEFT
$2.69B
$14.9M 0.01%
1,005,000
+5,000
+0.5% +$349K
CROX icon
686
Crocs
CROX
$5.48B
$14.9M 0.01%
123,194
-65,747
-35% -$7.18M
ARES icon
687
Ares Management
ARES
$31.3B
$14.8M 0.01%
132,783
-1,233
-0.9% -$148K
RKT icon
688
Rocket Companies
RKT
$39.1B
$14.7M 0.01%
934,066
+803,661
+616% +$11.6M
DVA icon
689
DaVita
DVA
$11.5B
$14.7M 0.01%
66,073
-146,220
-69% -$26.6M
ZBRA icon
690
Zebra Technologies
ZBRA
$16.7B
$14.7M 0.01%
55,840
+23,791
+74% +$5.6M
CRWD icon
691
CALL
CrowdStrike
CRWD
$215B
$14.7M 0.01%
+850,400
New +$121M
CSCO icon
692
CALL
Cisco
CSCO
$430B
$14.7M 0.01%
1,754,900
+1,473,700
+524% +$154M
MOG.A icon
693
Moog Inc Class A
MOG.A
$11.7B
$14.6M 0.01%
34,480
+27,914
+425% +$9.53M
A icon
694
Agilent Technologies
A
$41.4B
$14.5M 0.01%
109,311
-1,565,545
-93% -$191M
SON icon
695
Sonoco
SON
$4.93B
$14.5M 0.01%
257,476
-71,496
-22% -$3.67M
SOXL icon
696
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.2B
$14.4M 0.01%
54,158
+47,322
+692% +$7.96M
ETSY icon
697
CALL
Etsy
ETSY
$6.68B
$14.4M 0.01%
2,632,200
+1,028,000
+64% +$66.3M
ALAB icon
698
CALL
Astera Labs
ALAB
$50.1B
$14.3M 0.01%
+148,600
New +$39.4M
REXR icon
699
Rexford Industrial Realty
REXR
$8.35B
$14.2M 0.01%
424,760
-124,491
-23% -$4.35M
DAN icon
700
Dana Inc
DAN
$3.37B
$14.2M 0.01%
521,596
-168,858
-24% -$5.76M
26 27
28
29 30

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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.