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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
L icon
1001
Loews
L
$21.5B
$5.85M ﹤0.01%
51,676
-86,333
-63% -$9.36M
ECHO
1002
EchoStar
ECHO
$27B
$5.84M ﹤0.01%
57,545
-451,189
-89% -$55.1M
SLGN icon
1003
Silgan Holdings
SLGN
$3.93B
$5.83M ﹤0.01%
125,737
-65,018
-34% -$2.6M
ETOR
1004
eToro Group
ETOR
$2.16B
$5.83M ﹤0.01%
147,732
+41,433
+39% +$1.56M
D icon
1005
Dominion Energy
D
$53.8B
$5.8M ﹤0.01%
84,886
-790,455
-90% -$51.4M
HON icon
1006
CALL
Honeywell
HON
$67.4B
$5.76M ﹤0.01%
+400,000
New +$89.2M
CASY icon
1007
Casey's General Stores
CASY
$22.1B
$5.71M ﹤0.01%
7,178
-3,785
-35% -$3.05M
GT icon
1008
Goodyear
GT
$1.54B
$5.68M ﹤0.01%
860,658
-587,019
-41% -$3.78M
GLD icon
1009
PUT
SPDR Gold Trust
GLD
$145B
$5.62M ﹤0.01%
291,200
-123,800
-30% -$51.3M
HR icon
1010
Healthcare Realty
HR
$6.16B
$5.62M ﹤0.01%
278,593
+233,569
+519% +$4.54M
SEDG icon
1011
SolarEdge
SEDG
$2.05B
$5.62M ﹤0.01%
96,093
-193,814
-67% -$10.2M
SGI
1012
Somnigroup International
SGI
$13.2B
$5.62M ﹤0.01%
71,636
-86,623
-55% -$6.35M
CNR
1013
Core Natural Resources Inc
CNR
$4.57B
$5.6M ﹤0.01%
69,960
+32,349
+86% +$2.87M
BKU icon
1014
Bankunited
BKU
$3.09B
$5.59M ﹤0.01%
115,298
+73,536
+176% +$3.46M
AXGN icon
1015
Axogen
AXGN
$2.54B
$5.55M ﹤0.01%
120,102
+83,458
+228% +$3.36M
REMX icon
1016
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$5.53M ﹤0.01%
+62,463
New +$6.07M
BLDP
1017
Ballard Power Systems
BLDP
$769M
$5.52M ﹤0.01%
1,417,870
+1,360,770
+2,383% +$5.55M
Z icon
1018
PUT
Zillow
Z
$6.44B
$5.46M ﹤0.01%
559,000
+21,000
+4% +$807K
SNDK
1019
PUT
Sandisk
SNDK
$266B
$5.45M ﹤0.01%
+44,500
New +$63.5M
GH icon
1020
Guardant Health
GH
$23.7B
$5.44M ﹤0.01%
36,270
+14,026
+63% +$1.53M
CAH icon
1021
CALL
Cardinal Health
CAH
$51.2B
$5.44M ﹤0.01%
+500,000
New +$104M
AMTM
1022
Amentum Holdings
AMTM
$4.82B
$5.44M ﹤0.01%
262,993
-11,609
-4% -$281K
GPK icon
1023
Graphic Packaging
GPK
$2.86B
$5.42M ﹤0.01%
512,986
+398,456
+348% +$4.06M
CRM icon
1024
CALL
Salesforce
CRM
$196B
$5.39M ﹤0.01%
198,200
-619,600
-76% -$109M
GDX icon
1025
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$5.38M ﹤0.01%
621,700
+118,800
+24% +$10.5M
39 40
41
42 43

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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.