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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
ANET icon
1401
CALL
Arista Networks
ANET
$257B
$2.12M ﹤0.01%
79,500
+57,500
+261% +$9.03M
CWT icon
1402
California Water Service
CWT
$2.85B
$2.11M ﹤0.01%
43,334
-1,001
-2% -$45.1K
ISRG icon
1403
PUT
Intuitive Surgical
ISRG
$141B
$2.1M ﹤0.01%
+70,600
New +$30.8M
PSMT icon
1404
Pricesmart
PSMT
$5.33B
$2.1M ﹤0.01%
10,766
+3,392
+46% +$566K
ROCK icon
1405
Gibraltar Industries
ROCK
$1.19B
$2.09M ﹤0.01%
46,345
+39,330
+561% +$1.54M
WSR
1406
DELISTED
Whitestone REIT
WSR
$2.08M ﹤0.01%
109,926
+102,162
+1,316% +$1.92M
CMC icon
1407
Commercial Metals
CMC
$7.15B
$2.08M ﹤0.01%
33,184
+8,624
+35% +$606K
MD icon
1408
Pediatrix Medical
MD
$2.1B
$2.08M ﹤0.01%
82,090
+21,154
+35% +$481K
PARR icon
1409
Par Pacific Holdings
PARR
$3.86B
$2.08M ﹤0.01%
37,065
-38,274
-51% -$2.28M
B
1410
CALL
Barrick Mining
B
$69.9B
$2.07M ﹤0.01%
115,000
– –
ABCB icon
1411
Ameris Bancorp
ABCB
$5.48B
$2.07M ﹤0.01%
22,946
-24,957
-52% -$2.12M
CNX icon
1412
CNX Resources
CNX
$4.88B
$2.06M ﹤0.01%
60,812
-22,976
-27% -$828K
JAZZ icon
1413
Jazz Pharmaceuticals
JAZZ
$15.2B
$2.06M ﹤0.01%
8,553
-191,152
-96% -$41.9M
EPC icon
1414
Edgewell Personal Care
EPC
$1.25B
$2.06M ﹤0.01%
76,556
-12,682
-14% -$271K
GTM
1415
ZoomInfo Technologies
GTM
$1.14B
$2.05M ﹤0.01%
701,087
+594,444
+557% +$2.67M
CRGY icon
1416
Crescent Energy
CRGY
$4.35B
$2.05M ﹤0.01%
208,506
+132,216
+173% +$1.62M
SCHW
1417
CALL
Charles Schwab
SCHW
$172B
$2.04M ﹤0.01%
246,100
+63,400
+35% +$5.78M
WULF icon
1418
TeraWulf
WULF
$8.16B
$2.02M ﹤0.01%
+82,002
New +$1.89M
SYK icon
1419
CALL
Stryker
SYK
$105B
$2.02M ﹤0.01%
+285,900
New +$90.1M
ORCL icon
1420
CALL
Oracle
ORCL
$437B
$2.01M ﹤0.01%
753,500
+270,100
+56% +$49M
ALG icon
1421
Alamo Group
ALG
$2B
$2.01M ﹤0.01%
+12,204
New +$1.97M
SKYW icon
1422
Skywest
SKYW
$3.85B
$2.01M ﹤0.01%
20,193
-16,952
-46% -$1.51M
FOX icon
1423
Fox Class B
FOX
$24B
$2M ﹤0.01%
42,790
-112,320
-72% -$6.24M
VRDN icon
1424
Viridian Therapeutics
VRDN
$2.43B
$2M ﹤0.01%
109,073
+49,029
+82% +$790K
MKL icon
1425
Markel Group
MKL
$21.6B
$2M ﹤0.01%
1,025
-4,984
-83% -$9.31M
55 56
57
58 59

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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.