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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
GCO icon
1426
Genesco
GCO
$370M
$2M ﹤0.01%
59,207
+30,970
+110% +$1.09M
COLO
1427
Global X MSCI Colombia ETF
COLO
$222M
$2M ﹤0.01%
+48,000
New +$1.92M
KAI icon
1428
Kadant
KAI
$3.29B
$2M ﹤0.01%
6,362
+4,061
+176% +$1.27M
PATK icon
1429
Patrick Industries
PATK
$2.22B
$1.99M ﹤0.01%
22,137
+9,163
+71% +$875K
PJT icon
1430
PJT Partners
PJT
$3.82B
$1.99M ﹤0.01%
13,162
+7,772
+144% +$1.2M
SPXC icon
1431
SPX Corp
SPXC
$8.69B
$1.99M ﹤0.01%
8,095
+2,124
+36% +$465K
OPCH icon
1432
Option Care Health
OPCH
$3.5B
$1.98M ﹤0.01%
94,558
+37,258
+65% +$866K
MBC icon
1433
MasterBrand
MBC
$1.47B
$1.97M ﹤0.01%
191,353
+71,714
+60% +$612K
ICFI icon
1434
ICF International
ICFI
$1.5B
$1.97M ﹤0.01%
27,008
-3,018
-10% -$208K
GAP
1435
The Gap Inc
GAP
$7.48B
$1.97M ﹤0.01%
105,364
+28,428
+37% +$655K
JPM icon
1436
PUT
JPMorgan Chase
JPM
$897B
$1.97M ﹤0.01%
368,100
+1,300
+0.4% +$404K
UPWK icon
1437
Upwork
UPWK
$1.02B
$1.97M ﹤0.01%
235,168
+200,700
+582% +$1.9M
CIEN icon
1438
PUT
Ciena
CIEN
$50.5B
$1.96M ﹤0.01%
+89,900
New +$45.8M
OXY icon
1439
CALL
Occidental Petroleum
OXY
$57.3B
$1.96M ﹤0.01%
967,000
+953,400
+7,010% +$54.1M
DLB icon
1440
Dolby
DLB
$5.44B
$1.95M ﹤0.01%
37,045
+32,679
+748% +$1.87M
JJSF icon
1441
J&J Snack Foods
JJSF
$1.46B
$1.94M ﹤0.01%
26,467
+17,495
+195% +$1.36M
RHI icon
1442
Robert Half
RHI
$3.82B
$1.94M ﹤0.01%
63,295
-12,381
-16% -$347K
COHU icon
1443
Cohu
COHU
$3.05B
$1.94M ﹤0.01%
26,265
+3,600
+16% +$180K
SPMD icon
1444
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.93M ﹤0.01%
+28,575
New +$1.84M
WGO icon
1445
Winnebago Industries
WGO
$775M
$1.93M ﹤0.01%
61,799
+42,125
+214% +$1.28M
SM icon
1446
SM Energy
SM
$8.16B
$1.92M ﹤0.01%
+73,513
New +$2.21M
ONDS icon
1447
Ondas Inc
ONDS
$4.31B
$1.92M ﹤0.01%
232,430
+189,256
+438% +$1.87M
PL icon
1448
Planet Labs
PL
$5.96B
$1.92M ﹤0.01%
57,800
+22,671
+65% +$838K
MNDY icon
1449
monday.com
MNDY
$3.66B
$1.91M ﹤0.01%
26,447
-940,980
-97% -$69M
VLO icon
1450
CALL
Valero Energy
VLO
$108B
$1.91M ﹤0.01%
165,000
+138,900
+532% +$34.2M
56 57
58
59 60

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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.