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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
CBSH icon
1226
Commerce Bancshares
CBSH
$7.97B
$3.28M ﹤0.01%
56,782
+34,278
+152% +$1.8M
HOG icon
1227
Harley-Davidson
HOG
$2.7B
$3.28M ﹤0.01%
134,060
+6,016
+5% +$145K
SMR icon
1228
NuScale Power
SMR
$3.56B
$3.28M ﹤0.01%
+326,637
New +$3.68M
AGO icon
1229
Assured Guaranty
AGO
$3.03B
$3.27M ﹤0.01%
40,791
-94,442
-70% -$7.46M
FMC icon
1230
FMC
FMC
$1.24B
$3.26M ﹤0.01%
283,161
+69,505
+33% +$970K
RVTY icon
1231
Revvity
RVTY
$15.9B
$3.25M ﹤0.01%
29,211
-50,663
-63% -$4.88M
ASM
1232
Avino Silver & Gold Mines
ASM
$1.03B
$3.24M ﹤0.01%
510,529
-32,617
-6% -$220K
PVH icon
1233
PVH
PVH
$3.48B
$3.23M ﹤0.01%
43,529
+36,895
+556% +$3.16M
BURL icon
1234
Burlington
BURL
$16.2B
$3.23M ﹤0.01%
+10,191
New +$3.29M
AX icon
1235
Axos Financial
AX
$4.97B
$3.21M ﹤0.01%
32,979
+7,055
+27% +$636K
INVX
1236
Innovex International
INVX
$1.99B
$3.21M ﹤0.01%
129,523
-35,647
-22% -$969K
CGGR icon
1237
Capital Group Growth ETF
CGGR
$26.1B
$3.18M ﹤0.01%
67,400
-43,300
-39% -$1.96M
CHRD icon
1238
Chord Energy
CHRD
$7.53B
$3.18M ﹤0.01%
27,792
-16,242
-37% -$2.2M
WM icon
1239
CALL
Waste Management
WM
$83.1B
$3.17M ﹤0.01%
337,100
-72,000
-18% -$16M
EFSC icon
1240
Enterprise Financial Services Corp
EFSC
$2.17B
$3.17M ﹤0.01%
48,067
-17,765
-27% -$1.07M
GOVZ icon
1241
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$325M
$3.16M ﹤0.01%
+86,129
New +$3.11M
SHC icon
1242
Sotera Health
SHC
$5.22B
$3.15M ﹤0.01%
177,567
-701,922
-80% -$11.1M
VVX icon
1243
V2X
VVX
$2.35B
$3.14M ﹤0.01%
42,108
+30,893
+275% +$2.3M
UHAL.B icon
1244
U-Haul Holding Co Series N
UHAL.B
$10.5B
$3.13M ﹤0.01%
54,287
+36,267
+201% +$1.81M
REG icon
1245
Regency Centers
REG
$13.3B
$3.12M ﹤0.01%
39,156
-39,821
-50% -$3.13M
UEC icon
1246
Uranium Energy
UEC
$4.92B
$3.12M ﹤0.01%
292,687
-918,190
-76% -$12.3M
QBTS icon
1247
D-Wave Quantum Inc
QBTS
$6.38B
$3.11M ﹤0.01%
129,523
-853,141
-87% -$18.7M
KO icon
1248
CALL
Coca-Cola
KO
$379B
$3.1M ﹤0.01%
2,519,400
+335,900
+15% +$26.5M
ASH icon
1249
Ashland
ASH
$3.16B
$3.08M ﹤0.01%
46,781
-29,630
-39% -$1.72M
CDE icon
1250
Coeur Mining
CDE
$19.9B
$3.08M ﹤0.01%
188,776
-117,365
-38% -$2.14M
48 49
50
51 52

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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.