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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
QLYS icon
1326
Qualys
QLYS
$6.39B
$2.54M ﹤0.01%
18,463
-44,208
-71% -$4.35M
ADPT icon
1327
Adaptive Biotechnologies
ADPT
$4.45B
$2.53M ﹤0.01%
117,909
-19,849
-14% -$304K
MQ icon
1328
Marqeta
MQ
$1.68B
$2.52M ﹤0.01%
155,093
+100,712
+185% +$1.64M
VIRT icon
1329
Virtu Financial
VIRT
$4.68B
$2.52M ﹤0.01%
42,282
-166,534
-80% -$8.76M
TECH icon
1330
Bio-Techne
TECH
$11.4B
$2.52M ﹤0.01%
35,618
-68,016
-66% -$3.67M
AN icon
1331
AutoNation
AN
$5.46B
$2.51M ﹤0.01%
13,493
+5,439
+68% +$1.06M
FNB icon
1332
FNB Corp
FNB
$6.16B
$2.5M ﹤0.01%
131,023
-227,221
-63% -$4.04M
ITT icon
1333
ITT
ITT
$18.9B
$2.5M ﹤0.01%
12,628
+6,196
+96% +$1.25M
CWST icon
1334
Casella Waste Systems
CWST
$5.4B
$2.49M ﹤0.01%
25,649
-4,430
-15% -$378K
KBH icon
1335
KB Home
KBH
$2.89B
$2.48M ﹤0.01%
+39,669
New +$2.06M
ENTG icon
1336
CALL
Entegris
ENTG
$23.1B
$2.48M ﹤0.01%
+100,000
New +$14.4M
HWC icon
1337
Hancock Whitney
HWC
$5.81B
$2.47M ﹤0.01%
33,116
+8,659
+35% +$592K
FFBC icon
1338
First Financial Bancorp
FFBC
$3.28B
$2.47M ﹤0.01%
73,102
+50,558
+224% +$1.54M
NBN icon
1339
Northeast Bank
NBN
$1.11B
$2.45M ﹤0.01%
18,500
-4,077
-18% -$504K
XHB icon
1340
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
$2.44M ﹤0.01%
21,155
-1,681
-7% -$176K
RERE
1341
ATRenew
RERE
$882M
$2.44M ﹤0.01%
629,832
+291,597
+86% +$1.29M
HLI icon
1342
Houlihan Lokey
HLI
$9.08B
$2.42M ﹤0.01%
18,005
-4,441
-20% -$655K
CEVA icon
1343
CEVA Inc
CEVA
$947M
$2.41M ﹤0.01%
51,185
+41,591
+434% +$1.47M
MIR icon
1344
Mirion Technologies
MIR
$3.98B
$2.41M ﹤0.01%
134,473
+108,690
+422% +$2.02M
AWI icon
1345
Armstrong World Industries
AWI
$6.93B
$2.41M ﹤0.01%
15,021
-114,665
-88% -$18.7M
COLB icon
1346
Columbia Banking Systems
COLB
$8.16B
$2.41M ﹤0.01%
75,161
+8,434
+13% +$250K
GLBE icon
1347
Global E Online
GLBE
$6.93B
$2.41M ﹤0.01%
69,370
-1,295,722
-95% -$41M
TAL icon
1348
TAL Education Group
TAL
$6.65B
$2.4M ﹤0.01%
250,867
-103,404
-29% -$1.09M
NSSC icon
1349
Napco Security Technologies
NSSC
$1.29B
$2.38M ﹤0.01%
62,694
+38,474
+159% +$1.53M
WELL icon
1350
CALL
Welltower
WELL
$166B
$2.37M ﹤0.01%
+250,000
New +$52.9M
52 53
54
55 56

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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.