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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
BKH icon
976
Black Hills Corp
BKH
$5.38B
$6.33M ﹤0.01%
85,084
+55,864
+191% +$4.12M
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$7.76B
$6.33M ﹤0.01%
125,252
+80,127
+178% +$3.92M
TMF icon
978
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$6.33M ﹤0.01%
177,994
+65,000
+58% +$2.29M
ROIV icon
979
Roivant Sciences
ROIV
$26.6B
$6.29M ﹤0.01%
177,593
-463,330
-72% -$13.7M
FLS icon
980
Flowserve
FLS
$9.81B
$6.28M ﹤0.01%
84,692
-75,906
-47% -$5.77M
CHTR icon
981
Charter Communications
CHTR
$13.3B
$6.24M ﹤0.01%
43,900
+2,845
+7% +$475K
GLXY
982
Galaxy Digital Inc
GLXY
$5.01B
$6.23M ﹤0.01%
227,843
-224,032
-50% -$6.24M
UVSP icon
983
Univest Financial
UVSP
$1.14B
$6.17M ﹤0.01%
141,028
+41,873
+42% +$1.64M
WIX icon
984
WIX.com
WIX
$3.21B
$6.16M ﹤0.01%
135,759
-834,741
-86% -$51.6M
WMS icon
985
Advanced Drainage Systems
WMS
$9.78B
$6.15M ﹤0.01%
39,199
+31,083
+383% +$4.44M
PYPL icon
986
CALL
PayPal
PYPL
$44.9B
$6.15M ﹤0.01%
2,383,700
+1,276,300
+115% +$58.1M
KGC icon
987
Kinross Gold
KGC
$32.8B
$6.08M ﹤0.01%
257,586
+99,578
+63% +$2.93M
AKAM icon
988
Akamai
AKAM
$17B
$6.07M ﹤0.01%
51,365
-110,106
-68% -$13.7M
DOCU
989
DocuSign
DOCU
$13B
$6.05M ﹤0.01%
136,280
-1,178,352
-90% -$55.2M
YMM icon
990
Full Truck Alliance
YMM
$8.65B
$6.05M ﹤0.01%
744,771
-208,037
-22% -$1.77M
HL icon
991
Hecla Mining
HL
$12.3B
$6.03M ﹤0.01%
+390,728
New +$6.86M
AMD icon
992
PUT
Advanced Micro Devices
AMD
$1T
$6.01M ﹤0.01%
850,000
+1,700
+0.2% +$697K
KRYS icon
993
Krystal Biotech
KRYS
$10.1B
$6M ﹤0.01%
16,147
+10,248
+174% +$3.06M
LEA icon
994
Lear
LEA
$6B
$5.98M ﹤0.01%
44,622
+27,964
+168% +$3.74M
MTB icon
995
M&T Bank
MTB
$31.7B
$5.96M ﹤0.01%
25,019
-60,751
-71% -$13.3M
OC icon
996
Owens Corning
OC
$9.71B
$5.94M ﹤0.01%
37,356
-319,576
-90% -$38.8M
AGNC icon
997
AGNC Investment
AGNC
$11.7B
$5.93M ﹤0.01%
544,265
-239,415
-31% -$2.52M
IONS icon
998
Ionis Pharmaceuticals
IONS
$7.3B
$5.91M ﹤0.01%
74,589
+11,294
+18% +$850K
BW icon
999
Babcock & Wilcox
BW
$989M
$5.91M ﹤0.01%
419,147
-381,933
-48% -$6.48M
XRT icon
1000
State Street SPDR S&P Retail ETF
XRT
$337M
$5.87M ﹤0.01%
66,869
+12,169
+22% +$1.02M
38 39
40
41 42

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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.