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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
NI icon
726
NiSource
NI
$18.8B
$13.1M 0.01%
274,763
+37,236
+16% +$1.76M
SOLV icon
727
Solventum
SOLV
$15B
$13.1M 0.01%
169,282
+39,619
+31% +$2.89M
TTEK icon
728
Tetra Tech
TTEK
$8.94B
$13M 0.01%
451,073
+15,898
+4% +$467K
TNET icon
729
TriNet
TNET
$2.99B
$13M 0.01%
262,117
+161,104
+159% +$6.91M
BOTZ icon
730
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$13M 0.01%
341,820
+240,060
+236% +$9.13M
PEN icon
731
Penumbra
PEN
$12.6B
$13M 0.01%
41,029
-61,006
-60% -$19.8M
CVSA
732
Covista Inc
CVSA
$4.19B
$13M 0.01%
103,907
+91,135
+714% +$11M
LECO icon
733
Lincoln Electric
LECO
$14.5B
$12.9M 0.01%
48,454
+28,107
+138% +$7.35M
IBIT icon
734
iShares Bitcoin Trust
IBIT
$66.2B
$12.9M 0.01%
386,216
+71,620
+23% +$2.91M
TSM icon
735
CALL
TSMC
TSM
$2.32T
$12.8M 0.01%
142,300
+14,400
+11% +$5.84M
PLAY icon
736
Dave & Buster's
PLAY
$237M
$12.8M 0.01%
1,122,320
+459,121
+69% +$5.47M
APO icon
737
Apollo Global Management
APO
$73.4B
$12.8M 0.01%
108,127
-62,185
-37% -$7.82M
GRAB icon
738
Grab
GRAB
$13.1B
$12.7M 0.01%
3,378,324
-6,426,031
-66% -$23.4M
INDB icon
739
Independent Bank
INDB
$3.78B
$12.7M 0.01%
151,545
-26,625
-15% -$2.11M
BLDR icon
740
Builders FirstSource
BLDR
$6.37B
$12.6M 0.01%
140,357
+89,823
+178% +$7.17M
WPM icon
741
Wheaton Precious Metals
WPM
$66.1B
$12.5M 0.01%
111,648
+34,865
+45% +$4.54M
TRGP icon
742
Targa Resources
TRGP
$60.7B
$12.5M 0.01%
46,696
-30,769
-40% -$7.91M
BAC icon
743
CALL
Bank of America
BAC
$392B
$12.5M 0.01%
2,487,100
+1,145,300
+85% +$60.9M
KWEB icon
744
KraneShares CSI China Internet ETF
KWEB
$4.74B
$12.5M 0.01%
510,158
-1,183,228
-70% -$32.8M
ESTC icon
745
Elastic
ESTC
$9.58B
$12.4M 0.01%
218,117
-330,605
-60% -$17.7M
PAYC icon
746
Paycom
PAYC
$9.99B
$12.4M 0.01%
98,552
+92,454
+1,516% +$12.1M
TEX icon
747
Terex
TEX
$6.65B
$12.3M 0.01%
170,609
-104,012
-38% -$6.5M
ECG
748
Everus Construction Group
ECG
$5.87B
$12.3M 0.01%
74,297
+71,142
+2,255% +$10.4M
DIN icon
749
Dine Brands
DIN
$363M
$12.3M 0.01%
+343,052
New +$10.2M
NTRS icon
750
Northern Trust
NTRS
$31.8B
$12.3M 0.01%
70,756
-89,101
-56% -$14.7M
28 29
30
31 32

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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.