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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
LLYVK icon
1276
Liberty Live Group Series C
LLYVK
$9.03B
$2.86M ﹤0.01%
27,058
+19,354
+251% +$1.89M
CLSK icon
1277
CleanSpark
CLSK
$3.71B
$2.86M ﹤0.01%
196,296
-306,992
-61% -$4.33M
GDXJ icon
1278
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$2.85M ﹤0.01%
29,026
+8,448
+41% +$980K
KRG icon
1279
Kite Realty
KRG
$4.95B
$2.85M ﹤0.01%
100,357
+47,014
+88% +$1.26M
TEM
1280
Tempus AI
TEM
$13.9B
$2.85M ﹤0.01%
49,114
-274,963
-85% -$13.8M
MDLN
1281
Medline Inc
MDLN
$30.1B
$2.84M ﹤0.01%
72,054
+69,339
+2,554% +$2.79M
MATX icon
1282
Matsons
MATX
$6.64B
$2.84M ﹤0.01%
14,762
-42,824
-74% -$7.8M
KLAR
1283
Klarna Group
KLAR
$4.91B
$2.83M ﹤0.01%
140,051
-9,613
-6% -$151K
LPLA icon
1284
LPL Financial
LPLA
$23.8B
$2.83M ﹤0.01%
10,042
+1,990
+25% +$597K
AWR icon
1285
American States Water
AWR
$3.3B
$2.81M ﹤0.01%
34,045
-7,763
-19% -$602K
DQ
1286
Daqo New Energy
DQ
$806M
$2.81M ﹤0.01%
209,826
+142,183
+210% +$2.58M
VRSK icon
1287
CALL
Verisk Analytics
VRSK
$22.4B
$2.81M ﹤0.01%
179,900
+94,000
+109% +$16.6M
ALGT icon
1288
Allegiant Air
ALGT
$2.11B
$2.79M ﹤0.01%
23,769
+16,781
+240% +$1.45M
LEGN icon
1289
Legend Biotech
LEGN
$3.59B
$2.79M ﹤0.01%
96,640
-439,018
-82% -$11.8M
SBET icon
1290
Sharplink Inc
SBET
$2.13B
$2.79M ﹤0.01%
581,056
-176,966
-23% -$1.13M
AUR icon
1291
Aurora
AUR
$12.7B
$2.78M ﹤0.01%
408,023
-353,055
-46% -$2.16M
ARGX icon
1292
argenx
ARGX
$59.2B
$2.78M ﹤0.01%
+2,999
New +$2.47M
FRPT icon
1293
Freshpet
FRPT
$2.85B
$2.77M ﹤0.01%
46,875
+905
+2% +$51.8K
MZTI
1294
The Marzetti Company
MZTI
$2.79B
$2.77M ﹤0.01%
24,277
+10,821
+80% +$1.3M
HUN icon
1295
Huntsman Corp
HUN
$1.6B
$2.75M ﹤0.01%
258,877
-2,534,010
-91% -$34.9M
DHR icon
1296
CALL
Danaher
DHR
$156B
$2.74M ﹤0.01%
+482,600
New +$87.6M
SWKS icon
1297
Skyworks Solutions
SWKS
$13.8B
$2.74M ﹤0.01%
40,391
-7,752
-16% -$528K
UVE icon
1298
Universal Insurance Holdings
UVE
$1.18B
$2.74M ﹤0.01%
+66,156
New +$2.49M
CMP icon
1299
Compass Minerals
CMP
$974M
$2.73M ﹤0.01%
87,671
+76,545
+688% +$2.16M
FIVE icon
1300
Five Below
FIVE
$12.5B
$2.72M ﹤0.01%
15,124
-148,350
-91% -$31.9M
50 51
52
53 54

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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.