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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
SCL icon
1176
Stepan Co
SCL
$1.47B
$3.68M ﹤0.01%
66,058
+2,185
+3% +$114K
GPOR icon
1177
Gulfport Energy Corp
GPOR
$2.82B
$3.67M ﹤0.01%
21,652
-11,158
-34% -$2.01M
RDNT icon
1178
RadNet
RDNT
$5.76B
$3.66M ﹤0.01%
59,287
+29,539
+99% +$1.66M
FCX icon
1179
CALL
Freeport-McMoran
FCX
$104B
$3.65M ﹤0.01%
913,400
+799,600
+703% +$51.4M
MCHP icon
1180
CALL
Microchip Technology
MCHP
$41B
$3.65M ﹤0.01%
973,900
+899,900
+1,216% +$80.3M
TCBK icon
1181
TriCo Bancshares
TCBK
$1.64B
$3.65M ﹤0.01%
67,763
-1,463
-2% -$74.1K
SFM icon
1182
Sprouts Farmers Market
SFM
$6.16B
$3.63M ﹤0.01%
42,956
+25,487
+146% +$2.06M
JEPI icon
1183
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.63M ﹤0.01%
64,300
+59,300
+1,186% +$3.35M
GWW icon
1184
CALL
W.W. Grainger
GWW
$59.8B
$3.63M ﹤0.01%
58,700
+47,200
+410% +$58.2M
CGNX icon
1185
Cognex
CGNX
$9.79B
$3.63M ﹤0.01%
50,064
-190,508
-79% -$11.6M
TW icon
1186
Tradeweb Markets
TW
$21.1B
$3.62M ﹤0.01%
+36,352
New +$3.94M
CRS icon
1187
Carpenter Technology
CRS
$19.6B
$3.62M ﹤0.01%
5,872
-16,341
-74% -$7.69M
IBOC icon
1188
International Bancshares
IBOC
$4.3B
$3.62M ﹤0.01%
47,691
-54,657
-53% -$3.97M
MIRM icon
1189
Mirum Pharmaceuticals
MIRM
$5.8B
$3.6M ﹤0.01%
30,769
+26,054
+553% +$2.62M
UTI icon
1190
Universal Technical Institute
UTI
$1.13B
$3.6M ﹤0.01%
84,043
+3,166
+4% +$122K
CPRI icon
1191
Capri Holdings
CPRI
$1.75B
$3.59M ﹤0.01%
193,107
-176,612
-48% -$3.39M
KNSL icon
1192
Kinsale Capital Group
KNSL
$7.73B
$3.57M ﹤0.01%
10,830
-6,092
-36% -$1.96M
GOOG icon
1193
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$3.57M ﹤0.01%
720,900
+674,500
+1,454% +$241M
MLKN icon
1194
MillerKnoll
MLKN
$1.38B
$3.56M ﹤0.01%
173,913
-375,260
-68% -$6.01M
GABC icon
1195
German American Bancorp
GABC
$1.83B
$3.54M ﹤0.01%
74,608
-213
-0.3% -$9.36K
RNR icon
1196
RenaissanceRe
RNR
$13.7B
$3.53M ﹤0.01%
11,133
+5,163
+86% +$1.55M
IART icon
1197
Integra LifeSciences
IART
$1.21B
$3.52M ﹤0.01%
196,233
+65,679
+50% +$919K
TTWO icon
1198
CALL
Take-Two Interactive
TTWO
$38.6B
$3.52M ﹤0.01%
+217,900
New +$48.1M
BHB icon
1199
Bar Harbor Bankshares
BHB
$661M
$3.49M ﹤0.01%
+92,531
New +$3.25M
DAVE icon
1200
Dave Inc
DAVE
$4.16B
$3.49M ﹤0.01%
9,355
-68,646
-88% -$17.8M
46 47
48
49 50

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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.