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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
C icon
801
CALL
Citigroup
C
$221B
$10.1M 0.01%
395,300
-218,600
-36% -$28.5M
JBL icon
802
Jabil
JBL
$32.4B
$10.1M 0.01%
26,277
-51,605
-66% -$17.8M
FUL icon
803
H.B. Fuller
FUL
$2.7B
$10.1M 0.01%
173,000
+65,099
+60% +$4M
AROC icon
804
Archrock
AROC
$5.41B
$10.1M 0.01%
247,341
+193,415
+359% +$7.12M
DE icon
805
CALL
Deere & Co
DE
$191B
$10M 0.01%
+198,800
New +$115M
IT icon
806
Gartner
IT
$11.3B
$9.98M 0.01%
76,981
+11,189
+17% +$1.69M
TXN icon
807
CALL
Texas Instruments
TXN
$249B
$9.89M 0.01%
573,300
+559,100
+3,937% +$155M
SSD icon
808
Simpson Manufacturing
SSD
$7.17B
$9.89M 0.01%
47,252
-8,141
-15% -$1.52M
HUBB icon
809
Hubbell
HUBB
$24.5B
$9.88M 0.01%
18,881
-7,284
-28% -$3.68M
CSW
810
CSW Industrials
CSW
$4.85B
$9.86M 0.01%
35,421
-121
-0.3% -$33.6K
CPT icon
811
Camden Property Trust
CPT
$11.3B
$9.85M 0.01%
86,012
-30,878
-26% -$3.29M
FHN icon
812
First Horizon
FHN
$10.9B
$9.83M 0.01%
383,526
+302,295
+372% +$7.37M
SWK icon
813
Stanley Black & Decker
SWK
$13.9B
$9.83M 0.01%
104,434
+34,516
+49% +$2.7M
TTC icon
814
Toro Company
TTC
$9.14B
$9.82M 0.01%
100,787
+32,332
+47% +$3.01M
BIDU icon
815
Baidu
BIDU
$30.6B
$9.8M 0.01%
85,741
-299,574
-78% -$37.1M
SLVM icon
816
Sylvamo
SLVM
$1.46B
$9.73M 0.01%
257,388
+15,167
+6% +$615K
STLD icon
817
Steel Dynamics
STLD
$33.6B
$9.71M 0.01%
42,322
-72,079
-63% -$16.9M
ALV icon
818
Autoliv
ALV
$8.45B
$9.69M 0.01%
83,406
+62,901
+307% +$7.48M
SCSC icon
819
Scansource
SCSC
$1.18B
$9.69M 0.01%
185,958
-309,030
-62% -$13.5M
REYN icon
820
Reynolds Consumer Products
REYN
$4.62B
$9.67M 0.01%
360,146
+184,978
+106% +$4.12M
GPC icon
821
Genuine Parts
GPC
$17.8B
$9.52M 0.01%
80,718
-153,933
-66% -$16.1M
MRVL icon
822
CALL
Marvell Technology
MRVL
$234B
$9.49M 0.01%
107,100
+35,800
+50% +$7.18M
SYM icon
823
Symbotic
SYM
$5.67B
$9.49M 0.01%
+211,061
New +$10.8M
DTM icon
824
DT Midstream
DTM
$12.8B
$9.48M 0.01%
64,627
-36,620
-36% -$5.18M
AEE icon
825
Ameren
AEE
$27.6B
$9.47M 0.01%
83,823
-66,862
-44% -$7.39M
31 32
33
34 35

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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.