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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
(+92%)
Cap. Flow
+$59.8B
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SILA
1201
DELISTED
Sila Realty Trust
SILA
| $3.47M | ﹤0.01% |
114,348
+102,299
| +849% | +$2.99M |
|
1202
American Eagle Outfitters
AEO
$2.67B
| $3.47M | ﹤0.01% |
201,803
+99,510
| +97% | +$1.72M |
|
|
TGB
1203
Trekor Metals
TGB
$3.32B
| $3.46M | ﹤0.01% |
502,423
+483,214
| +2,516% | +$3.45M |
|
1204
AeroVironment
AVAV
$7.92B
| $3.45M | ﹤0.01% |
20,920
-2,019
| -9% | -$361K |
|
1205
Four Corners Property Trust
FCPT
$2.44B
| $3.45M | ﹤0.01% |
140,403
+5,059
| +4% | +$126K |
|
1206
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.44M | ﹤0.01% |
27,747
-99,985
| -78% | -$12.1M |
|
1207
Mobileye
MBLY
$6.47B
| $3.44M | ﹤0.01% |
355,615
-683,485
| -66% | -$6.09M |
|
1208
Franklin Templeton
BEN
$16.6B
| $3.43M | ﹤0.01% |
103,228
-181,235
| -64% | -$5.43M |
|
1209
Atlantic Union Bankshares
AUB
$5.46B
| $3.43M | ﹤0.01% |
80,998
+75,256
| +1,311% | +$2.87M |
|
1210
JFrog
FROG
$11.4B
| $3.42M | ﹤0.01% |
37,627
+28,566
| +315% | +$1.86M |
|
1211
CALL
ON Semiconductor
ON
$28.8B
| $3.41M | ﹤0.01% |
+137,600
| New | +$14.1M |
|
1212
Cognyte Software
CGNT
$645M
| $3.37M | ﹤0.01% |
384,253
-13,993
| -4% | -$133K |
|
1213
CALL
Starbucks
SBUX
$107B
| $3.37M | ﹤0.01% |
+569,600
| New | +$57.4M |
|
|
HPP
1214
Hudson Pacific Properties
HPP
$634M
| $3.35M | ﹤0.01% |
+220,833
| New | +$2.42M |
|
1215
Sarepta Therapeutics
SRPT
$2B
| $3.35M | ﹤0.01% |
186,662
-372,401
| -67% | -$7.04M |
|
1216
Viking Therapeutics
VKTX
$4.86B
| $3.35M | ﹤0.01% |
85,892
+3,410
| +4% | +$110K |
|
1217
Signet Jewelers
SIG
$3.84B
| $3.33M | ﹤0.01% |
38,656
-14,775
| -28% | -$1.28M |
|
1218
Boyd Gaming
BYD
$5.21B
| $3.33M | ﹤0.01% |
37,667
-40,949
| -52% | -$3.48M |
|
|
DEC
1219
Diversified Energy Company
DEC
$983M
| $3.31M | ﹤0.01% |
239,103
+220,008
| +1,152% | +$3.33M |
|
1220
Douglas Dynamics
PLOW
$910M
| $3.31M | ﹤0.01% |
61,423
+4,507
| +8% | +$208K |
|
|
TMHC
1221
DELISTED
Taylor Morrison
TMHC
| $3.31M | ﹤0.01% |
46,150
-65,437
| -59% | -$4.16M |
|
1222
Amcor
AMCR
$19.8B
| $3.31M | ﹤0.01% |
76,316
-239,599
| -76% | -$9.51M |
|
1223
Nu Skin
NUS
$224M
| $3.3M | ﹤0.01% |
+624,990
| New | +$4M |
|
1224
CALL
Kinder Morgan
KMI
$69.9B
| $3.29M | ﹤0.01% |
1,500,000
+1,132,100
| +308% | +$36.5M |
|
1225
Adtran
ADTN
$579M
| $3.29M | ﹤0.01% |
236,510
-1,079,539
| -82% | -$16.8M |
|
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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.