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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
APLD icon
851
Applied Digital
APLD
$7.74B
$8.72M ﹤0.01%
233,809
+165,329
+241% +$6.38M
VSNT
852
Versant Media Group
VSNT
$4.6B
$8.72M ﹤0.01%
242,120
+166,138
+219% +$6.67M
CW icon
853
Curtiss-Wright
CW
$20.1B
$8.72M ﹤0.01%
11,504
-111,514
-91% -$81.7M
NJR icon
854
New Jersey Resources
NJR
$5.3B
$8.7M ﹤0.01%
155,322
+60,386
+64% +$3.38M
TSLA icon
855
PUT
Tesla
TSLA
$1.5T
$8.67M ﹤0.01%
1,768,300
+10,400
+0.6% +$4.14M
TTMI icon
856
TTM Technologies
TTMI
$13.3B
$8.67M ﹤0.01%
46,350
+7,538
+19% +$1.22M
ALKS icon
857
Alkermes
ALKS
$7.07B
$8.61M ﹤0.01%
164,236
-14,757
-8% -$576K
QXO
858
QXO Inc
QXO
$12.7B
$8.6M ﹤0.01%
497,896
+409,787
+465% +$7.63M
CART icon
859
Maplebear
CART
$9.95B
$8.57M ﹤0.01%
181,050
-12,108
-6% -$506K
MGM icon
860
MGM Resorts International
MGM
$9.52B
$8.56M ﹤0.01%
179,041
+37,399
+26% +$1.55M
DIA icon
861
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$8.56M ﹤0.01%
70,000
– –
DDS icon
862
Dillards
DDS
$10.1B
$8.55M ﹤0.01%
16,173
+10,852
+204% +$6.27M
ETR icon
863
Entergy
ETR
$47.4B
$8.45M ﹤0.01%
73,593
-148,413
-67% -$16.7M
HG icon
864
Hamilton Insurance Group
HG
$3.3B
$8.45M ﹤0.01%
249,001
+48,678
+24% +$1.53M
CRCL
865
Circle Internet Group
CRCL
$23.3B
$8.45M ﹤0.01%
134,837
-1,281,038
-90% -$125M
EWJ icon
866
iShares MSCI Japan ETF
EWJ
$23.2B
$8.43M ﹤0.01%
90,402
+49,633
+122% +$4.51M
AU icon
867
AngloGold Ashanti
AU
$49.9B
$8.4M ﹤0.01%
103,804
-44,336
-30% -$4.21M
TRMB icon
868
Trimble
TRMB
$13.8B
$8.38M ﹤0.01%
163,764
+29,361
+22% +$1.74M
BF.B icon
869
Brown-Forman Class B
BF.B
$12.1B
$8.37M ﹤0.01%
314,211
+174,838
+125% +$4.71M
URI icon
870
United Rentals
URI
$64.2B
$8.35M ﹤0.01%
7,371
-56,249
-88% -$53.5M
GDX icon
871
PUT
VanEck Gold Miners ETF
GDX
$27.8B
$8.34M ﹤0.01%
818,900
+231,700
+39% +$20.5M
Z icon
872
Zillow
Z
$6.44B
$8.3M ﹤0.01%
263,297
+211,031
+404% +$8.11M
SNDK
873
CALL
Sandisk
SNDK
$266B
$8.26M ﹤0.01%
+27,700
New +$39.5M
DNUT icon
874
Krispy Kreme
DNUT
$524M
$8.23M ﹤0.01%
2,332,194
+1,663,981
+249% +$5.94M
JBHT icon
875
JB Hunt Transport Services
JBHT
$22B
$8.21M ﹤0.01%
28,385
+15,374
+118% +$3.95M
33 34
35
36 37

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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.