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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
AM icon
826
Antero Midstream
AM
$10.1B
$9.47M 0.01%
416,489
+1,743
+0.4% +$37.9K
META icon
827
CALL
Meta Platforms (Facebook)
META
$1.9T
$9.46M 0.01%
421,300
+185,900
+79% +$114M
NXST icon
828
Nexstar Media Group
NXST
$5.1B
$9.46M 0.01%
52,961
+1,594
+3% +$298K
CARR icon
829
Carrier Global
CARR
$45.4B
$9.37M 0.01%
127,691
+13,648
+12% +$892K
MLI icon
830
Mueller Industries
MLI
$13.3B
$9.36M 0.01%
152,258
+126,442
+490% +$8.29M
GTLS
831
DELISTED
Chart Industries
GTLS
$9.35M 0.01%
44,755
+27,217
+155% +$5.65M
ZION icon
832
Zions Bancorporation
ZION
$9.14B
$9.31M 0.01%
134,513
-15,025
-10% -$947K
ARMK icon
833
Aramark
ARMK
$14.7B
$9.3M 0.01%
+163,541
New +$8.07M
SITC icon
834
SITE Centers
SITC
$156M
$9.29M 0.01%
2,339,779
+77,288
+3% +$403K
ARKG icon
835
ARK Genomic Revolution ETF
ARKG
$2.05B
$9.25M 0.01%
220,010
+204,224
+1,294% +$6.5M
EWW icon
836
iShares MSCI Mexico ETF
EWW
$1.66B
$9.25M 0.01%
122,854
-135,865
-53% -$10.5M
CBU icon
837
Community Bank
CBU
$3.19B
$9.16M 0.01%
136,416
+15,160
+13% +$959K
SDRL icon
838
Seadrill
SDRL
$2.9B
$9.11M 0.01%
240,915
+139,441
+137% +$6.49M
SCCO icon
839
Southern Copper
SCCO
$171B
$9.1M 0.01%
52,823
+47,395
+873% +$8.51M
CYH icon
840
Community Health Systems
CYH
$424M
$9.09M 0.01%
2,722,023
+2,689,066
+8,159% +$7.91M
POR icon
841
Portland General Electric
POR
$5.52B
$9.02M 0.01%
173,996
-39,167
-18% -$1.99M
OKLO
842
Oklo
OKLO
$7.22B
$9.02M 0.01%
172,312
+84,474
+96% +$5.27M
MIAX
843
Miami International Holdings
MIAX
$3.56B
$9.01M 0.01%
242,518
+238,981
+6,757% +$10.7M
ALLY icon
844
Ally Financial
ALLY
$11.7B
$8.98M 0.01%
195,496
+154,245
+374% +$6.69M
CFR icon
845
Cullen/Frost Bankers
CFR
$9.59B
$8.95M 0.01%
57,943
-3,957
-6% -$562K
TSM icon
846
PUT
TSMC
TSM
$2.32T
$8.94M 0.01%
713,200
-118,800
-14% -$48.2M
NWN icon
847
Northwest Natural Holdings
NWN
$1.99B
$8.88M 0.01%
181,012
-12,154
-6% -$622K
HEI.A icon
848
HEICO Corp Class A
HEI.A
$32.3B
$8.84M ﹤0.01%
34,287
-39,480
-54% -$9.02M
ROG icon
849
Rogers Corp
ROG
$2.49B
$8.8M ﹤0.01%
53,759
-38,694
-42% -$5.32M
ULTA icon
850
Ulta Beauty
ULTA
$23.3B
$8.8M ﹤0.01%
19,512
-16,234
-45% -$8.24M
32 33
34
35 36

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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.