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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
GME icon
1126
GameStop
GME
$12.2B
$4.12M ﹤0.01%
186,735
+174,308
+1,403% +$4M
PHR icon
1127
Phreesia
PHR
$601M
$4.12M ﹤0.01%
400,236
-57,689
-13% -$536K
TCOM icon
1128
Trip.com Group
TCOM
$25.6B
$4.12M ﹤0.01%
103,277
+38,373
+59% +$1.9M
FTNT icon
1129
CALL
Fortinet
FTNT
$131B
$4.11M ﹤0.01%
+151,900
New +$17.6M
BMI icon
1130
Badger Meter
BMI
$3.86B
$4.1M ﹤0.01%
27,650
+20,689
+297% +$2.71M
LZB icon
1131
La-Z-Boy
LZB
$1.2B
$4.1M ﹤0.01%
102,157
-1,513
-1% -$54.7K
MWA icon
1132
Mueller Water Products
MWA
$3.39B
$4.1M ﹤0.01%
158,703
+125,700
+381% +$3.36M
CVX icon
1133
CALL
Chevron
CVX
$403B
$4.08M ﹤0.01%
992,900
+819,600
+473% +$153M
SMTC icon
1134
PUT
Semtech
SMTC
$15.8B
$4.05M ﹤0.01%
+204,300
New +$26.7M
VAC icon
1135
Marriott Vacations Worldwide
VAC
$3.47B
$4.04M ﹤0.01%
39,690
+2,505
+7% +$201K
EVRG icon
1136
Evergy
EVRG
$18.1B
$4.04M ﹤0.01%
46,726
-125,047
-73% -$10.4M
CG icon
1137
Carlyle Group
CG
$14.2B
$4.03M ﹤0.01%
95,724
+24,213
+34% +$1.14M
VOYA icon
1138
Voya Financial
VOYA
$8.82B
$4.03M ﹤0.01%
44,468
-69,250
-61% -$5.64M
UDR icon
1139
UDR
UDR
$10.9B
$4.02M ﹤0.01%
100,713
-67,481
-40% -$2.5M
CLS icon
1140
Celestica
CLS
$45.6B
$4.01M ﹤0.01%
10,997
-64,380
-85% -$24.2M
AMPX icon
1141
Amprius Technologies
AMPX
$1.42B
$4M ﹤0.01%
288,368
-134,669
-32% -$2.41M
VSAT icon
1142
Viasat
VSAT
$10.1B
$3.99M ﹤0.01%
44,464
-54,362
-55% -$3.6M
HUT
1143
Hut 8
HUT
$12.6B
$3.98M ﹤0.01%
34,516
-205,832
-86% -$20M
BABA icon
1144
PUT
Alibaba
BABA
$275B
$3.98M ﹤0.01%
227,800
-60,300
-21% -$7.55M
ONTO icon
1145
Onto Innovation
ONTO
$13.9B
$3.98M ﹤0.01%
10,503
-57,812
-85% -$16.4M
GOOGL icon
1146
PUT
Alphabet (Google) Class A
GOOGL
$4.13T
$3.97M ﹤0.01%
1,373,500
+829,500
+152% +$299M
OSCR icon
1147
Oscar Health
OSCR
$9.42B
$3.97M ﹤0.01%
139,057
-661,927
-83% -$14.3M
SMCI icon
1148
PUT
Super Micro Computer
SMCI
$27.2B
$3.96M ﹤0.01%
3,020,100
+2,180,100
+260% +$69.5M
CRL icon
1149
Charles River Laboratories
CRL
$13.2B
$3.96M ﹤0.01%
17,453
-168,720
-91% -$30M
BIZD icon
1150
VanEck BDC Income ETF
BIZD
$1.57B
$3.96M ﹤0.01%
+312,400
New +$3.95M
44 45
46
47 48

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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.