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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
NEM icon
101
Newmont
NEM
$134B
$262M 0.15%
2,802,301
+1,367,615
+95% +$149M
PDD icon
102
Pinduoduo
PDD
$114B
$261M 0.15%
3,426,679
-2,875,141
-46% -$266M
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$134B
$260M 0.15%
523,720
+466,738
+819% +$207M
GLD icon
104
SPDR Gold Trust
GLD
$148B
$256M 0.14%
694,893
-188,320
-21% -$78M
NEE icon
105
NextEra Energy
NEE
$175B
$254M 0.14%
2,894,077
+1,529,115
+112% +$138M
BLK icon
106
Blackrock
BLK
$170B
$253M 0.14%
263,579
+202,668
+333% +$210M
ORLY icon
107
O'Reilly Automotive
ORLY
$69.5B
$248M 0.14%
2,688,398
+1,985,383
+282% +$181M
LOW icon
108
Lowe's Companies
LOW
$113B
$245M 0.14%
1,109,771
+701,522
+172% +$159M
BA icon
109
Boeing
BA
$167B
$237M 0.13%
+1,095,725
New +$244M
GD icon
110
General Dynamics
GD
$96.5B
$232M 0.13%
655,994
-94,468
-13% -$32.4M
PM icon
111
Philip Morris
PM
$288B
$231M 0.13%
1,278,271
-812,854
-39% -$141M
CIEN icon
112
Ciena
CIEN
$48.4B
$231M 0.13%
470,046
+279,097
+146% +$142M
CZR icon
113
Caesars Entertainment
CZR
$6.04B
$230M 0.13%
7,634,299
+7,403,009
+3,201% +$209M
LRCX icon
114
CALL
Lam Research
LRCX
$401B
$230M 0.13%
1,847,200
+1,536,400
+494% +$466M
EOG icon
115
EOG Resources
EOG
$76.2B
$228M 0.13%
1,753,978
+774,568
+79% +$106M
ISRG icon
116
Intuitive Surgical
ISRG
$124B
$227M 0.13%
571,060
+288,482
+102% +$126M
T icon
117
AT&T
T
$175B
$226M 0.13%
10,915,807
+1,790,236
+20% +$44.4M
PLD icon
118
Prologis
PLD
$132B
$226M 0.13%
1,667,401
+568,789
+52% +$80.6M
MPWR icon
119
Monolithic Power Systems
MPWR
$59.9B
$225M 0.13%
162,475
-19,291
-11% -$29M
KEYS icon
120
Keysight
KEYS
$56.8B
$224M 0.13%
639,734
+506,456
+380% +$173M
SCHW
121
Charles Schwab
SCHW
$185B
$222M 0.12%
2,408,804
+900,407
+60% +$82.1M
CB icon
122
Chubb
CB
$130B
$217M 0.12%
635,600
+556,025
+699% +$181M
IBM icon
123
IBM
IBM
$219B
$216M 0.12%
768,231
+424,266
+123% +$107M
PGR icon
124
Progressive
PGR
$125B
$212M 0.12%
968,894
-164,832
-15% -$33.2M
GM icon
125
General Motors
GM
$75.3B
$208M 0.12%
+2,701,654
New +$212M
3 4
5
6 7

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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.