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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
RYTM icon
1351
Rhythm Pharmaceuticals
RYTM
$6.76B
$2.37M ﹤0.01%
21,333
+2,573
+14% +$233K
COST icon
1352
PUT
Costco
COST
$401B
$2.37M ﹤0.01%
+83,700
New +$83.4M
BN icon
1353
Brookfield
BN
$82.8B
$2.36M ﹤0.01%
55,399
-28,112
-34% -$1.26M
WS icon
1354
Worthington Steel
WS
$1.77B
$2.35M ﹤0.01%
70,095
-9,681
-12% -$371K
GOOS
1355
Canada Goose Holdings
GOOS
$734M
$2.35M ﹤0.01%
247,463
+234,076
+1,749% +$2.47M
ITWO
1356
ProShares Russell 2000 High Income ETF
ITWO
$188M
$2.35M ﹤0.01%
50,000
-50,000
-50% -$2.2M
BCC icon
1357
Boise Cascade
BCC
$2.71B
$2.35M ﹤0.01%
30,255
+12,965
+75% +$961K
KEX icon
1358
Kirby Corp
KEX
$6.87B
$2.35M ﹤0.01%
17,279
+10,298
+148% +$1.47M
COIN icon
1359
PUT
Coinbase
COIN
$52.3B
$2.35M ﹤0.01%
+359,900
New +$65M
GNRC icon
1360
Generac Holdings
GNRC
$11.8B
$2.34M ﹤0.01%
8,006
-11,328
-59% -$2.84M
EWH icon
1361
iShares MSCI Hong Kong ETF
EWH
$1.14B
$2.34M ﹤0.01%
111,941
+103,986
+1,307% +$2.39M
UBSI icon
1362
United Bankshares
UBSI
$6.29B
$2.34M ﹤0.01%
51,088
+10,558
+26% +$462K
PTGX icon
1363
Protagonist Therapeutics
PTGX
$8.98B
$2.34M ﹤0.01%
19,080
+983
+5% +$103K
QNST icon
1364
QuinStreet
QNST
$817M
$2.34M ﹤0.01%
159,444
+72,319
+83% +$908K
SARO
1365
StandardAero Inc
SARO
$7.47B
$2.33M ﹤0.01%
77,930
-99,713
-56% -$2.62M
SU icon
1366
Suncor Energy
SU
$79.5B
$2.33M ﹤0.01%
42,366
-271,237
-86% -$17.2M
NWSA icon
1367
News Corp Class A
NWSA
$15.1B
$2.33M ﹤0.01%
93,693
-167,923
-64% -$4.35M
GKOS icon
1368
Glaukos
GKOS
$9.05B
$2.32M ﹤0.01%
16,625
+5,179
+45% +$655K
MP icon
1369
MP Materials
MP
$8.71B
$2.32M ﹤0.01%
41,463
-176,737
-81% -$10.8M
WASH icon
1370
Washington Trust Bancorp
WASH
$729M
$2.31M ﹤0.01%
63,370
+8,425
+15% +$282K
ANIP icon
1371
ANI Pharmaceuticals
ANIP
$1.71B
$2.27M ﹤0.01%
27,421
-3,927
-13% -$315K
GRC icon
1372
Gorman-Rupp
GRC
$1.99B
$2.27M ﹤0.01%
24,735
+6,374
+35% +$484K
BRC icon
1373
Brady Corp
BRC
$3.93B
$2.26M ﹤0.01%
+24,722
New +$2.05M
BXC icon
1374
BlueLinx
BXC
$627M
$2.26M ﹤0.01%
36,521
+21,097
+137% +$1.14M
NUTX
1375
Nutex Health
NUTX
$1.38B
$2.26M ﹤0.01%
13,221
-17,139
-56% -$2.17M
53 54
55
56 57

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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.