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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
DOCN icon
876
DigitalOcean
DOCN
$16.6B
$8.16M ﹤0.01%
+51,947
New +$7.03M
RGA icon
877
Reinsurance Group of America
RGA
$16.1B
$8.15M ﹤0.01%
38,319
-51,528
-57% -$10.8M
OSK icon
878
Oshkosh
OSK
$8.37B
$8.14M ﹤0.01%
53,017
-19,750
-27% -$2.78M
AAOI icon
879
Applied Optoelectronics
AAOI
$8.58B
$8.12M ﹤0.01%
54,791
-141,117
-72% -$22.9M
NCLH icon
880
Norwegian Cruise Line
NCLH
$6.51B
$8.07M ﹤0.01%
382,507
-7,248,632
-95% -$135M
IXJ icon
881
iShares Global Healthcare ETF
IXJ
$4.33B
$8.07M ﹤0.01%
82,029
+78,839
+2,471% +$7.42M
OUST icon
882
Ouster
OUST
$2.84B
$8.07M ﹤0.01%
129,016
+1,431
+1% +$48.1K
QSR icon
883
Restaurant Brands International
QSR
$25B
$8.07M ﹤0.01%
111,243
+22,680
+26% +$1.73M
MOH icon
884
Molina Healthcare
MOH
$9.89B
$8.04M ﹤0.01%
35,169
-76,066
-68% -$13.8M
XLB icon
885
State Street Materials Select Sector SPDR ETF
XLB
$8.24B
$8.02M ﹤0.01%
157,779
-82,971
-34% -$4.26M
KKR icon
886
KKR & Co
KKR
$87.3B
$8.02M ﹤0.01%
87,326
-144,127
-62% -$14M
MAA icon
887
Mid-America Apartment Communities
MAA
$13.7B
$8M ﹤0.01%
57,588
-454,498
-89% -$59.3M
USFD icon
888
US Foods
USFD
$20.3B
$7.98M ﹤0.01%
78,053
+6,586
+9% +$588K
MTCH icon
889
Match Group
MTCH
$9.29B
$7.94M ﹤0.01%
208,706
+84,101
+67% +$2.98M
AMRX icon
890
Amneal Pharmaceuticals
AMRX
$6.73B
$7.93M ﹤0.01%
458,067
-252,809
-36% -$3.46M
LFST icon
891
Lifestance Health
LFST
$4.59B
$7.93M ﹤0.01%
+740,274
New +$5.72M
CLF icon
892
PUT
Cleveland-Cliffs
CLF
$7.34B
$7.92M ﹤0.01%
+2,927,700
New +$32.2M
BPOP icon
893
Popular Inc
BPOP
$10.1B
$7.9M ﹤0.01%
48,141
-7,139
-13% -$1.08M
GL icon
894
Globe Life
GL
$13B
$7.87M ﹤0.01%
44,067
+17,746
+67% +$2.78M
CINF icon
895
Cincinnati Financial
CINF
$25B
$7.85M ﹤0.01%
42,416
-156,923
-79% -$26M
ONON icon
896
On Holding
ONON
$10.1B
$7.84M ﹤0.01%
221,409
-658,920
-75% -$24.1M
RIVN icon
897
Rivian
RIVN
$21.7B
$7.82M ﹤0.01%
450,855
+144,666
+47% +$2.26M
INSM icon
898
Insmed
INSM
$25.8B
$7.79M ﹤0.01%
73,088
-64,061
-47% -$7.76M
ALX
899
Alexander's
ALX
$1.27B
$7.78M ﹤0.01%
28,244
-46,484
-62% -$11.6M
YUM icon
900
Yum! Brands
YUM
$38.4B
$7.77M ﹤0.01%
48,621
-189,409
-80% -$29.3M
34 35
36
37 38

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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.