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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
LLY icon
776
CALL
Eli Lilly
LLY
$1.03T
$11.1M 0.01%
74,200
+67,300
+975% +$68.8M
XYZ
777
Block Inc
XYZ
$44.9B
$11.1M 0.01%
145,438
-238,033
-62% -$16.7M
BORR
778
Borr Drilling
BORR
$1.35B
$11M 0.01%
2,675,333
+2,634,601
+6,468% +$14.2M
SOFI icon
779
SoFi Technologies
SOFI
$21.4B
$11M 0.01%
615,380
-323,767
-34% -$5.49M
ECPG icon
780
Encore Capital Group
ECPG
$2B
$11M 0.01%
118,033
+95,135
+415% +$7.75M
NIO icon
781
NIO
NIO
$9.2B
$11M 0.01%
2,174,803
-2,852,358
-57% -$16.6M
IVT icon
782
InvenTrust Properties
IVT
$2.37B
$11M 0.01%
309,620
-63,537
-17% -$2.09M
GEN icon
783
Gen Digital
GEN
$15.7B
$10.9M 0.01%
439,033
-471,766
-52% -$10.5M
TXRH icon
784
Texas Roadhouse
TXRH
$10.8B
$10.9M 0.01%
56,507
+25,081
+80% +$4.27M
CNOB icon
785
Center Bancorp
CNOB
$1.53B
$10.9M 0.01%
324,708
+67,307
+26% +$2.02M
CRH icon
786
CALL
CRH
CRH
$56.7B
$10.8M 0.01%
1,289,700
+1,079,700
+514% +$119M
MSA icon
787
Mine Safety
MSA
$7.05B
$10.7M 0.01%
61,206
+51,820
+552% +$8.68M
GTX icon
788
Garrett Motion
GTX
$4.76B
$10.7M 0.01%
294,657
-175,600
-37% -$4.89M
SMP icon
789
Standard Motor Products
SMP
$834M
$10.6M 0.01%
272,225
+13,045
+5% +$499K
SF
790
Stifel
SF
$10.9B
$10.6M 0.01%
151,687
-144,885
-49% -$10.8M
FN icon
791
Fabrinet
FN
$14.4B
$10.6M 0.01%
18,804
+6,548
+53% +$4.22M
IBM icon
792
CALL
IBM
IBM
$219B
$10.6M 0.01%
200,500
+80,200
+67% +$20.2M
EWBC icon
793
East-West Bancorp
EWBC
$17.1B
$10.5M 0.01%
81,372
+70,062
+619% +$8.61M
WTFC icon
794
Wintrust Financial
WTFC
$9.7B
$10.5M 0.01%
65,176
-27,157
-29% -$4.09M
ROL icon
795
Rollins
ROL
$15.6B
$10.4M 0.01%
+249,657
New +$12.8M
NHI icon
796
National Health Investors
NHI
$3.3B
$10.3M 0.01%
134,506
+23,919
+22% +$1.83M
VIPS icon
797
Vipshop
VIPS
$5.88B
$10.3M 0.01%
773,040
-571,050
-42% -$8.16M
JPM icon
798
CALL
JPMorgan Chase
JPM
$897B
$10.2M 0.01%
781,900
+739,100
+1,727% +$230M
TRI icon
799
Thomson Reuters
TRI
$42.7B
$10.2M 0.01%
124,586
+12,480
+11% +$1.09M
HLNE icon
800
Hamilton Lane
HLNE
$4.73B
$10.2M 0.01%
128,784
+83,465
+184% +$7.42M
30 31
32
33 34

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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.