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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
MO icon
751
CALL
Altria Group
MO
$115B
$12.2M 0.01%
2,137,700
+1,887,200
+753% +$132M
FOXA icon
752
Fox Class A
FOXA
$27B
$12.2M 0.01%
233,837
-277,974
-54% -$17.2M
APTV icon
753
Aptiv
APTV
$9.38B
$12.2M 0.01%
198,285
-513,674
-72% -$31.4M
EQT icon
754
EQT Corp
EQT
$31.9B
$12.1M 0.01%
228,088
-178,305
-44% -$10M
VALE icon
755
Vale
VALE
$58.8B
$12.1M 0.01%
801,473
-220,563
-22% -$3.59M
AVGO icon
756
PUT
Broadcom
AVGO
$1.69T
$11.9M 0.01%
514,000
+101,500
+25% +$40.7M
CNP icon
757
CenterPoint Energy
CNP
$24.5B
$11.9M 0.01%
269,407
+38,082
+16% +$1.63M
ADNT icon
758
Adient
ADNT
$1.38B
$11.8M 0.01%
641,326
-272,259
-30% -$5.82M
CLH icon
759
Clean Harbors
CLH
$16.5B
$11.7M 0.01%
39,274
+12,890
+49% +$3.81M
CHWY icon
760
Chewy
CHWY
$7.46B
$11.6M 0.01%
591,932
-1,621,288
-73% -$36.8M
RKLB icon
761
Rocket Lab Corp
RKLB
$45B
$11.5M 0.01%
113,072
-58,800
-34% -$5.86M
IBB icon
762
iShares Biotechnology ETF
IBB
$10.6B
$11.5M 0.01%
60,345
+47,085
+355% +$8.09M
FERG icon
763
Ferguson
FERG
$42.8B
$11.5M 0.01%
48,354
-50,674
-51% -$12.2M
AVPT icon
764
AvePoint
AVPT
$2.78B
$11.4M 0.01%
1,020,666
-1,371,030
-57% -$14.1M
WY icon
765
Weyerhaeuser
WY
$15.3B
$11.4M 0.01%
+476,336
New +$11.6M
GLPI icon
766
Gaming and Leisure Properties
GLPI
$11.4B
$11.4M 0.01%
255,567
-216,446
-46% -$10.1M
BATRK icon
767
Atlanta Braves Holdings Series B
BATRK
$3.42B
$11.4M 0.01%
218,805
+34,747
+19% +$1.71M
CF icon
768
CF Industries
CF
$18.3B
$11.4M 0.01%
104,860
-74,940
-42% -$8.83M
CRUS icon
769
Cirrus Logic
CRUS
$6.04B
$11.3M 0.01%
76,320
+6,130
+9% +$1M
AIT icon
770
Applied Industrial Technologies
AIT
$12.2B
$11.3M 0.01%
33,518
+30,678
+1,080% +$9.41M
PCAR icon
771
PACCAR
PCAR
$59B
$11.3M 0.01%
94,170
-45,601
-33% -$5.38M
TYL icon
772
Tyler Technologies
TYL
$13.6B
$11.3M 0.01%
38,588
+14,682
+61% +$4.64M
VRSK icon
773
Verisk Analytics
VRSK
$22.4B
$11.3M 0.01%
62,778
-107,038
-63% -$18.9M
VSTS icon
774
Vestis
VSTS
$1.83B
$11.1M 0.01%
767,187
-1,212,273
-61% -$13.5M
GFI icon
775
Gold Fields
GFI
$36.4B
$11.1M 0.01%
329,393
+224,878
+215% +$9.36M
29 30
31
32 33

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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.