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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
BAP icon
1376
Credicorp
BAP
$30.6B
$2.24M ﹤0.01%
5,747
-29,268
-84% -$10M
FBIN icon
1377
Fortune Brands Innovations
FBIN
$4.66B
$2.24M ﹤0.01%
40,746
-163,244
-80% -$6.54M
ARCB icon
1378
ArcBest
ARCB
$2.93B
$2.23M ﹤0.01%
15,551
+4,284
+38% +$558K
WPC icon
1379
W.P. Carey
WPC
$15.1B
$2.22M ﹤0.01%
31,107
-202,051
-87% -$14.8M
CENX icon
1380
Century Aluminum
CENX
$3.84B
$2.21M ﹤0.01%
48,116
+34,588
+256% +$2.08M
HOOD icon
1381
CALL
Robinhood
HOOD
$110B
$2.21M ﹤0.01%
+212,900
New +$17.8M
EXEL icon
1382
Exelixis
EXEL
$14.1B
$2.19M ﹤0.01%
40,226
-10,269
-20% -$500K
GWRE icon
1383
Guidewire Software
GWRE
$12.5B
$2.19M ﹤0.01%
17,779
+5,799
+48% +$773K
SAP icon
1384
SAP
SAP
$243B
$2.19M ﹤0.01%
14,191
-43,108
-75% -$7.35M
ST icon
1385
Sensata Technologies
ST
$6.04B
$2.19M ﹤0.01%
45,761
+25,860
+130% +$1.17M
AMGN icon
1386
CALL
Amgen
AMGN
$220B
$2.18M ﹤0.01%
140,100
+137,500
+5,288% +$47.1M
BSX icon
1387
PUT
Boston Scientific
BSX
$64.7B
$2.18M ﹤0.01%
+711,700
New +$38.6M
ALGM icon
1388
Allegro MicroSystems
ALGM
$6.54B
$2.17M ﹤0.01%
31,235
+25,990
+496% +$1.22M
DYN icon
1389
Dyne Therapeutics
DYN
$3.03B
$2.17M ﹤0.01%
97,648
-14,978
-13% -$278K
CNS icon
1390
Cohen & Steers
CNS
$3.88B
$2.15M ﹤0.01%
28,306
+22,600
+396% +$1.6M
G icon
1391
Genpact
G
$5.69B
$2.15M ﹤0.01%
78,217
-144,452
-65% -$4.75M
ASX icon
1392
ASE Group
ASX
$114B
$2.15M ﹤0.01%
47,601
+36,140
+315% +$1.21M
ETN icon
1393
CALL
Eaton
ETN
$170B
$2.15M ﹤0.01%
84,100
+10,100
+14% +$4.07M
CPNG icon
1394
Coupang
CPNG
$25.7B
$2.14M ﹤0.01%
123,057
-977,546
-89% -$17.6M
ACHC icon
1395
Acadia Healthcare
ACHC
$2.65B
$2.14M ﹤0.01%
72,356
+61,623
+574% +$1.58M
ENSG icon
1396
The Ensign Group
ENSG
$10.2B
$2.14M ﹤0.01%
13,326
-25,937
-66% -$4.58M
IDT icon
1397
IDT Corp
IDT
$1.69B
$2.13M ﹤0.01%
36,680
+26,279
+253% +$1.39M
CRBG icon
1398
Corebridge Financial
CRBG
$15.1B
$2.13M ﹤0.01%
74,406
-379,047
-84% -$10.3M
ADUS icon
1399
Addus HomeCare
ADUS
$2.15B
$2.13M ﹤0.01%
21,178
-6,125
-22% -$578K
RRX icon
1400
Regal Rexnord
RRX
$10.1B
$2.13M ﹤0.01%
8,922
-6,861
-43% -$1.43M
54 55
56
57 58

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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.