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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
DXYZ
701
Destiny Tech100
DXYZ
$906M
$14.2M 0.01%
+550,249
New +$20.7M
DAR icon
702
Darling Ingredients
DAR
$9.68B
$14.1M 0.01%
258,566
+89,253
+53% +$5.33M
BGC icon
703
BGC Group
BGC
$5.75B
$13.9M 0.01%
1,302,903
-605,904
-32% -$6.78M
S icon
704
SentinelOne
S
$8.39B
$13.9M 0.01%
+817,190
New +$12.6M
GEO icon
705
The GEO Group
GEO
$4.03B
$13.8M 0.01%
468,212
-382,120
-45% -$8.66M
AMZN icon
706
CALL
Amazon
AMZN
$2.69T
$13.8M 0.01%
712,400
-285,600
-29% -$71.7M
RF icon
707
Regions Financial
RF
$23.3B
$13.8M 0.01%
456,770
+43,741
+11% +$1.23M
LH icon
708
Labcorp
LH
$24.7B
$13.7M 0.01%
48,914
-7,438
-13% -$1.96M
ONB icon
709
Old National Bancorp
ONB
$9.46B
$13.6M 0.01%
524,782
+39,789
+8% +$956K
PKG icon
710
Packaging Corp of America
PKG
$21.5B
$13.6M 0.01%
56,938
-55,200
-49% -$12.1M
HEI icon
711
HEICO Corp
HEI
$43.4B
$13.5M 0.01%
37,867
+30,669
+426% +$9.33M
ARM icon
712
CALL
Arm
ARM
$355B
$13.4M 0.01%
223,200
+143,400
+180% +$38.1M
HESM icon
713
Hess Midstream
HESM
$4.98B
$13.4M 0.01%
357,166
+319,694
+853% +$12.3M
LAZ icon
714
Lazard
LAZ
$3.59B
$13.4M 0.01%
320,061
+315,129
+6,389% +$14.4M
SW
715
Smurfit Westrock
SW
$24.4B
$13.3M 0.01%
288,442
-266,822
-48% -$11M
INDV icon
716
Indivior Pharmaceuticals
INDV
$4.24B
$13.3M 0.01%
324,134
+300,144
+1,251% +$10.9M
FDXF
717
FedEx Freight
FDXF
$17.8B
$13.3M 0.01%
+87,889
New +$14.4M
IR icon
718
Ingersoll Rand
IR
$29.6B
$13.2M 0.01%
160,839
+43,507
+37% +$3.37M
CR icon
719
Crane Co
CR
$11.8B
$13.2M 0.01%
59,108
+51,354
+662% +$9.68M
SPXN icon
720
ProShares S&P 500 ex-Financials ETF
SPXN
$79.6M
$13.2M 0.01%
160,000
– –
MS icon
721
CALL
Morgan Stanley
MS
$312B
$13.2M 0.01%
971,000
+811,300
+508% +$161M
ACWI icon
722
iShares MSCI ACWI ETF
ACWI
$33.1B
$13.1M 0.01%
83,702
+113
+0.1% +$17.3K
BAM icon
723
Brookfield Asset Management
BAM
$72.3B
$13.1M 0.01%
291,930
-37,434
-11% -$1.77M
BWXT icon
724
BWX Technologies
BWXT
$13B
$13.1M 0.01%
67,237
+31,558
+88% +$6.57M
U icon
725
Unity
U
$19.4B
$13.1M 0.01%
457,193
+179,068
+64% +$4.76M
27 28
29
30 31

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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.