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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
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$12B
$4.75M ﹤0.01%
83,024
-63,939
-44% -$3.5M
WST icon
1077
West Pharmaceutical
WST
$26.5B
$4.73M ﹤0.01%
13,188
-100,856
-88% -$30.8M
AIZ icon
1078
Assurant
AIZ
$13.2B
$4.72M ﹤0.01%
17,567
+602
+4% +$147K
OIH icon
1079
VanEck Oil Services ETF
OIH
$2.04B
$4.72M ﹤0.01%
12,676
+9,130
+257% +$3.83M
PSN icon
1080
Parsons
PSN
$4.68B
$4.69M ﹤0.01%
89,552
+80,303
+868% +$4.34M
PODD icon
1081
PUT
Insulet
PODD
$9.47B
$4.69M ﹤0.01%
85,000
-208,000
-71% -$34.7M
VG
1082
Venture Global Inc
VG
$33.2B
$4.67M ﹤0.01%
419,951
+266,734
+174% +$3.38M
MAGN
1083
Magnera Corp
MAGN
$421M
$4.67M ﹤0.01%
+397,523
New +$4.36M
SFBS
1084
ServisFirst Bancshares
SFBS
$4.5B
$4.67M ﹤0.01%
107,592
+38,680
+56% +$1.53M
CNM icon
1085
Core & Main
CNM
$7.89B
$4.67M ﹤0.01%
96,690
+46,511
+93% +$2.3M
VRNS icon
1086
Varonis Systems
VRNS
$5.55B
$4.65M ﹤0.01%
110,731
-218,071
-66% -$6.39M
JEF icon
1087
Jefferies Financial Group
JEF
$10.8B
$4.63M ﹤0.01%
92,614
+72,062
+351% +$3.72M
MEDP icon
1088
Medpace
MEDP
$17.2B
$4.62M ﹤0.01%
8,731
-3,648
-29% -$1.68M
TNL icon
1089
Travel + Leisure Co
TNL
$3.87B
$4.62M ﹤0.01%
60,395
-90,841
-60% -$6.38M
TRS icon
1090
TriMas Corp
TRS
$1.41B
$4.6M ﹤0.01%
102,237
-564,854
-85% -$22.5M
BG icon
1091
Bunge Global
BG
$21.4B
$4.58M ﹤0.01%
42,869
-68,950
-62% -$8.48M
RNG icon
1092
RingCentral
RNG
$6.62B
$4.58M ﹤0.01%
117,373
+31,066
+36% +$1.25M
CASH icon
1093
Pathward Financial
CASH
$1.52B
$4.55M ﹤0.01%
52,287
+45,128
+630% +$3.9M
TDOC icon
1094
Teladoc Health
TDOC
$1.11B
$4.55M ﹤0.01%
536,563
-725,293
-57% -$4.83M
VIAV icon
1095
Viavi Solutions
VIAV
$8.99B
$4.54M ﹤0.01%
95,138
-14,615
-13% -$700K
ORLY icon
1096
CALL
O'Reilly Automotive
ORLY
$69.5B
$4.54M ﹤0.01%
648,000
+600,000
+1,250% +$54.7M
LNT icon
1097
Alliant Energy
LNT
$16.5B
$4.53M ﹤0.01%
59,437
-30,061
-34% -$2.19M
OCFC icon
1098
OceanFirst Financial
OCFC
$1.64B
$4.53M ﹤0.01%
232,093
+193,957
+509% +$3.62M
DTE icon
1099
DTE Energy
DTE
$25.6B
$4.51M ﹤0.01%
29,623
-104,232
-78% -$15.2M
ANAB icon
1100
AnaptysBio
ANAB
$1.52B
$4.5M ﹤0.01%
66,730
+41,879
+169% +$2.54M
42 43
44
45 46

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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.