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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
FNKO icon
1251
Funko
FNKO
$298M
$3.07M ﹤0.01%
522,224
+263,627
+102% +$1.27M
IOSP icon
1252
Innospec
IOSP
$2.38B
$3.07M ﹤0.01%
37,665
-23,203
-38% -$1.84M
JCI icon
1253
CALL
Johnson Controls International
JCI
$88.4B
$3.05M ﹤0.01%
+500,000
New +$70.6M
IONQ icon
1254
IonQ
IONQ
$17.2B
$3.04M ﹤0.01%
57,141
+36,205
+173% +$1.83M
CFG icon
1255
Citizens Financial Group
CFG
$27.2B
$3.04M ﹤0.01%
43,319
-534,809
-93% -$34.5M
FSLY icon
1256
Fastly Inc
FSLY
$4.72B
$3.02M ﹤0.01%
164,487
-520,928
-76% -$11.3M
FRSH icon
1257
Freshworks
FRSH
$3.36B
$3.01M ﹤0.01%
297,688
+211,872
+247% +$1.89M
CNH
1258
CNH Industrial
CNH
$22.1B
$3M ﹤0.01%
266,681
+172,028
+182% +$1.83M
RYN icon
1259
Rayonier
RYN
$5.91B
$2.99M ﹤0.01%
140,381
+123,768
+745% +$2.59M
UVXY icon
1260
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$279M
$2.99M ﹤0.01%
120,000
– –
CPB icon
1261
Campbell Soup
CPB
$6.07B
$2.96M ﹤0.01%
133,087
+31,755
+31% +$670K
WERN icon
1262
Werner Enterprises
WERN
$2.06B
$2.96M ﹤0.01%
67,802
-11,832
-15% -$445K
CYTK icon
1263
Cytokinetics
CYTK
$9.15B
$2.95M ﹤0.01%
34,624
+10,083
+41% +$724K
CTBI icon
1264
Community Trust Bancorp
CTBI
$1.35B
$2.95M ﹤0.01%
40,732
+3,634
+10% +$242K
PGR icon
1265
CALL
Progressive
PGR
$118B
$2.95M ﹤0.01%
+60,100
New +$12.1M
SONY icon
1266
Sony
SONY
$136B
$2.94M ﹤0.01%
146,416
+101,759
+228% +$2.14M
EQH icon
1267
Equitable Holdings
EQH
$14.3B
$2.93M ﹤0.01%
66,837
-23,178
-26% -$969K
URI icon
1268
CALL
United Rentals
URI
$64.2B
$2.93M ﹤0.01%
30,600
+26,500
+646% +$25.2M
SEM
1269
DELISTED
Select Medical
SEM
$2.93M ﹤0.01%
177,220
-54,768
-24% -$902K
AI icon
1270
C3.ai
AI
$1.75B
$2.91M ﹤0.01%
320,550
-87,048
-21% -$827K
TCBI icon
1271
Texas Capital Bancshares
TCBI
$4.09B
$2.91M ﹤0.01%
28,181
+16,204
+135% +$1.63M
PLUG icon
1272
Plug Power
PLUG
$2.85B
$2.9M ﹤0.01%
1,070,901
+206,573
+24% +$649K
INGR icon
1273
Ingredion
INGR
$6.11B
$2.88M ﹤0.01%
30,424
-11,758
-28% -$1.24M
BBIO icon
1274
BridgeBio Pharma
BBIO
$12.8B
$2.87M ﹤0.01%
38,554
-95,663
-71% -$6.7M
DBX icon
1275
Dropbox
DBX
$7.44B
$2.87M ﹤0.01%
104,364
-79,970
-43% -$2.06M
49 50
51
52 53

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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.