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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
HTZ icon
1451
Hertz
HTZ
$620M
$1.91M ﹤0.01%
843,807
-660,064
-44% -$3.6M
OMDA
1452
Omada Health Inc
OMDA
$1.27B
$1.91M ﹤0.01%
86,899
-740,548
-89% -$11.8M
RDDT icon
1453
Reddit
RDDT
$29.2B
$1.91M ﹤0.01%
+10,981
New +$1.76M
CBC
1454
Central Bancompany Inc
CBC
$7.51B
$1.9M ﹤0.01%
+62,665
New +$1.7M
PRGS icon
1455
Progress Software
PRGS
$1.68B
$1.9M ﹤0.01%
56,604
-36,215
-39% -$1.07M
BVN icon
1456
Compañía de Minas Buenaventura
BVN
$8.49B
$1.9M ﹤0.01%
64,778
+44,316
+217% +$1.5M
ALM
1457
Almonty Industries
ALM
$3.93B
$1.9M ﹤0.01%
+114,498
New +$2.18M
QURE icon
1458
uniQure
QURE
$2.97B
$1.9M ﹤0.01%
41,146
-735,458
-95% -$19.3M
MUSA icon
1459
Murphy USA
MUSA
$9.3B
$1.89M ﹤0.01%
3,502
-1,137
-25% -$618K
TAP icon
1460
Molson Coors Class B
TAP
$6.83B
$1.88M ﹤0.01%
48,300
-66,270
-58% -$2.77M
FXNC icon
1461
First National Corp
FXNC
$266M
$1.88M ﹤0.01%
+62,559
New +$1.77M
ORGO icon
1462
Organogenesis Holdings
ORGO
$187M
$1.88M ﹤0.01%
772,737
-18,029
-2% -$44.1K
FHI icon
1463
Federated Hermes
FHI
$4.3B
$1.87M ﹤0.01%
33,875
-40,089
-54% -$2.27M
URA icon
1464
Global X Uranium ETF
URA
$5.89B
$1.87M ﹤0.01%
42,805
-95,999
-69% -$4.86M
UNH icon
1465
PUT
UnitedHealth
UNH
$333B
$1.87M ﹤0.01%
752,800
-86,200
-10% -$31.9M
TVTX icon
1466
Travere Therapeutics
TVTX
$5.64B
$1.87M ﹤0.01%
32,858
-21,833
-40% -$968K
OCTV
1467
Octave Intelligence
OCTV
$5.32B
$1.86M ﹤0.01%
+114,326
New +$2.1M
LOB icon
1468
Live Oak Bancshares
LOB
$1.72B
$1.86M ﹤0.01%
45,618
+8,051
+21% +$301K
LW icon
1469
Lamb Weston
LW
$6.19B
$1.85M ﹤0.01%
42,910
-233,206
-84% -$10.1M
RITM icon
1470
Rithm Capital
RITM
$5.26B
$1.85M ﹤0.01%
+197,062
New +$1.88M
LAMR icon
1471
Lamar Advertising Co
LAMR
$14.6B
$1.85M ﹤0.01%
11,833
-82,576
-87% -$11.9M
AMRZ
1472
Amrize Ltd
AMRZ
$20.7B
$1.85M ﹤0.01%
34,631
-90,811
-72% -$4.92M
BIRK icon
1473
Birkenstock
BIRK
$5.19B
$1.84M ﹤0.01%
42,753
-70,604
-62% -$2.85M
CXM icon
1474
Sprinklr
CXM
$1.26B
$1.84M ﹤0.01%
356,332
-8,021,147
-96% -$42.6M
CCSI icon
1475
Consensus Cloud Solutions
CCSI
$656M
$1.83M ﹤0.01%
48,003
-4,182
-8% -$125K
57 58
59
60 61

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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.