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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
XLRE icon
1026
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$5.37M ﹤0.01%
122,024
+64,643
+113% +$2.84M
DOX icon
1027
Amdocs
DOX
$6.09B
$5.37M ﹤0.01%
106,206
+83,672
+371% +$5.13M
TBRG
1028
DELISTED
TruBridge
TBRG
$5.37M ﹤0.01%
+204,754
New +$5.02M
ESI icon
1029
Element Solutions
ESI
$8.64B
$5.36M ﹤0.01%
112,141
+101,529
+957% +$4.21M
BAC icon
1030
PUT
Bank of America
BAC
$392B
$5.34M ﹤0.01%
3,765,300
+893,000
+31% +$47.5M
ADBE icon
1031
CALL
Adobe
ADBE
$95.7B
$5.33M ﹤0.01%
587,500
+255,600
+77% +$60.6M
LIND icon
1032
Lindblad Expeditions
LIND
$1.78B
$5.33M ﹤0.01%
188,614
+160,731
+576% +$3.4M
ENB icon
1033
Enbridge
ENB
$107B
$5.32M ﹤0.01%
98,023
-61,681
-39% -$3.38M
UNH icon
1034
CALL
UnitedHealth
UNH
$333B
$5.32M ﹤0.01%
169,300
-94,600
-36% -$35.1M
AAOI icon
1035
PUT
Applied Optoelectronics
AAOI
$8.58B
$5.31M ﹤0.01%
+160,000
New +$26M
TME icon
1036
Tencent Music
TME
$13.4B
$5.31M ﹤0.01%
635,730
+23,363
+4% +$213K
IHG icon
1037
InterContinental Hotels
IHG
$22B
$5.29M ﹤0.01%
30,528
-684
-2% -$105K
ACMR icon
1038
ACM Research
ACMR
$5.62B
$5.28M ﹤0.01%
41,603
+20,252
+95% +$1.43M
TDY icon
1039
Teledyne Technologies
TDY
$28.8B
$5.24M ﹤0.01%
7,850
-38,494
-83% -$24.3M
NTCT icon
1040
NETSCOUT
NTCT
$2.86B
$5.21M ﹤0.01%
119,662
-516,978
-81% -$19.5M
WSM icon
1041
Williams-Sonoma
WSM
$26.8B
$5.2M ﹤0.01%
22,325
-11,898
-35% -$2.36M
UNM icon
1042
Unum
UNM
$15B
$5.2M ﹤0.01%
58,194
-170,279
-75% -$14.1M
XOP icon
1043
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.95B
$5.19M ﹤0.01%
33,673
+16,997
+102% +$2.84M
UUUU icon
1044
Energy Fuels
UUUU
$3.07B
$5.18M ﹤0.01%
356,987
-653,179
-65% -$12M
CBL
1045
CBL Properties
CBL
$1.64B
$5.17M ﹤0.01%
97,385
+38,479
+65% +$1.78M
MIR icon
1046
CALL
Mirion Technologies
MIR
$3.98B
$5.12M ﹤0.01%
984,000
– –
CODI icon
1047
Compass Diversified
CODI
$854M
$5.11M ﹤0.01%
+479,100
New +$5.23M
DCI icon
1048
Donaldson
DCI
$10.1B
$5.1M ﹤0.01%
56,825
+36,699
+182% +$3.16M
MARA icon
1049
Marathon Digital Holdings
MARA
$5.16B
$5.05M ﹤0.01%
363,842
-250,115
-41% -$3.13M
PPLT
1050
abrdn Physical Platinum Shares ETF
PPLT
$2.15B
$5.05M ﹤0.01%
357,334
+45,034
+14% +$783K
40 41
42
43 44

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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.