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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
NEO icon
1101
NeoGenomics
NEO
$2.36B
$4.49M ﹤0.01%
307,721
-4,433
-1% -$42.8K
QGEN icon
1102
Qiagen
QGEN
$9.03B
$4.45M ﹤0.01%
113,908
+17,060
+18% +$634K
YETI icon
1103
Yeti Holdings
YETI
$3.06B
$4.44M ﹤0.01%
89,663
-54,091
-38% -$2.35M
KNX icon
1104
Knight Transportation
KNX
$10.9B
$4.44M ﹤0.01%
57,031
+36,685
+180% +$2.54M
PBR icon
1105
Petrobras
PBR
$136B
$4.44M ﹤0.01%
274,653
-509,764
-65% -$9.96M
TXG icon
1106
10x Genomics
TXG
$9.85B
$4.42M ﹤0.01%
115,208
+77,074
+202% +$2.02M
PRDO icon
1107
Perdoceo Education
PRDO
$1.97B
$4.41M ﹤0.01%
137,809
+75,290
+120% +$2.58M
TRIP icon
1108
TripAdvisor
TRIP
$942M
$4.39M ﹤0.01%
320,557
-414,371
-56% -$4.69M
PONY
1109
Pony AI Inc
PONY
$3.15B
$4.39M ﹤0.01%
631,563
+59,988
+10% +$556K
STM icon
1110
PUT
STMicroelectronics
STM
$46.8B
$4.39M ﹤0.01%
+453,200
New +$27.3M
MDGL icon
1111
Madrigal Pharmaceuticals
MDGL
$11.9B
$4.39M ﹤0.01%
8,170
+5,459
+201% +$2.8M
MCHP icon
1112
PUT
Microchip Technology
MCHP
$41B
$4.38M ﹤0.01%
344,200
+282,000
+453% +$25.1M
FLR icon
1113
Fluor
FLR
$7.1B
$4.35M ﹤0.01%
83,052
+35,158
+73% +$1.72M
MANE
1114
Veradermics Inc
MANE
$4.84B
$4.34M ﹤0.01%
+35,266
New +$3.3M
WLK icon
1115
Westlake Corp
WLK
$8.74B
$4.32M ﹤0.01%
59,116
+34,540
+141% +$3.37M
DY icon
1116
Dycom Industries
DY
$8.47B
$4.31M ﹤0.01%
8,526
+5,950
+231% +$2.6M
COO icon
1117
Cooper Companies
COO
$10.7B
$4.31M ﹤0.01%
+60,074
New +$3.93M
UMH
1118
UMH Properties
UMH
$1.31B
$4.29M ﹤0.01%
283,306
-704,759
-71% -$10.8M
LBRDA
1119
DELISTED
Liberty Broadband Class A
LBRDA
$4.29M ﹤0.01%
128,770
+126,350
+5,221% +$4.92M
ROBO icon
1120
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$4.28M ﹤0.01%
50,002
– –
BZ icon
1121
Kanzhun
BZ
$6.57B
$4.21M ﹤0.01%
326,952
-240,968
-42% -$3.3M
APGE
1122
DELISTED
Apogee Therapeutics
APGE
$4.21M ﹤0.01%
31,698
+21,491
+211% +$1.94M
KMX icon
1123
CarMax
KMX
$8.15B
$4.21M ﹤0.01%
79,512
-31,959
-29% -$1.39M
PLNT icon
1124
Planet Fitness
PLNT
$3.1B
$4.18M ﹤0.01%
80,157
-14,739
-16% -$865K
APA icon
1125
APA Corp
APA
$15.3B
$4.16M ﹤0.01%
127,677
-104,889
-45% -$3.94M
43 44
45
46 47

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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.