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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
CHCO icon
1551
City Holding Co
CHCO
$1.96B
$1.53M ﹤0.01%
11,520
+4,619
+67% +$580K
EVTC icon
1552
Evertec
EVTC
$1.64B
$1.52M ﹤0.01%
54,897
-21,752
-28% -$578K
BANC icon
1553
Banc of California
BANC
$2.83B
$1.52M ﹤0.01%
74,570
-269,463
-78% -$5.14M
BHVN icon
1554
Biohaven
BHVN
$2.05B
$1.52M ﹤0.01%
101,920
-163
-0.2% -$1.75K
RUN icon
1555
Sunrun
RUN
$2.04B
$1.52M ﹤0.01%
113,404
-2,139
-2% -$28.9K
HQY icon
1556
HealthEquity
HQY
$7.51B
$1.51M ﹤0.01%
16,750
-604
-3% -$51.2K
NWL icon
1557
Newell Brands
NWL
$2.42B
$1.51M ﹤0.01%
245,568
-198,846
-45% -$841K
NWS icon
1558
News Corp Class B
NWS
$16.8B
$1.51M ﹤0.01%
+53,733
New +$1.6M
LNN icon
1559
Lindsay Corp
LNN
$1.18B
$1.5M ﹤0.01%
12,156
-3,114
-20% -$348K
OXY.WS icon
1560
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$1.5M ﹤0.01%
56,450
– –
SFNC icon
1561
Simmons First National
SFNC
$3.31B
$1.5M ﹤0.01%
66,011
+14,435
+28% +$308K
SKT icon
1562
Tanger
SKT
$4.05B
$1.49M ﹤0.01%
37,846
-186,790
-83% -$6.92M
WINA icon
1563
Winmark
WINA
$1.06B
$1.49M ﹤0.01%
3,515
+3,182
+956% +$1.24M
FIBK icon
1564
First Interstate BancSystem
FIBK
$3.46B
$1.48M ﹤0.01%
38,438
-70,059
-65% -$2.48M
JBLU icon
1565
JetBlue
JBLU
$1.66B
$1.48M ﹤0.01%
257,669
-472,619
-65% -$2.41M
TINY icon
1566
ProShares Nanotechnology ETF
TINY
$13.3M
$1.46M ﹤0.01%
15,033
+693
+5% +$55.1K
CPA icon
1567
Copa Holdings
CPA
$5.3B
$1.46M ﹤0.01%
9,368
+914
+11% +$119K
TENB icon
1568
Tenable Holdings
TENB
$3.94B
$1.46M ﹤0.01%
39,501
+7,249
+22% +$171K
VC icon
1569
Visteon
VC
$2.48B
$1.46M ﹤0.01%
14,688
+7,139
+95% +$780K
CSGP icon
1570
CoStar Group
CSGP
$11.4B
$1.45M ﹤0.01%
51,113
-221,234
-81% -$7.61M
EWC icon
1571
iShares MSCI Canada ETF
EWC
$6.88B
$1.45M ﹤0.01%
+25,103
New +$1.45M
PRAX icon
1572
Praxis Precision Medicines
PRAX
$7.85B
$1.45M ﹤0.01%
4,321
+3,469
+407% +$1.1M
ISPY icon
1573
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$1.45M ﹤0.01%
30,000
– –
QUBT icon
1574
Quantum Computing Inc
QUBT
$2.11B
$1.44M ﹤0.01%
148,391
+93,133
+169% +$906K
SEB icon
1575
Seaboard Corp
SEB
$3.8B
$1.44M ﹤0.01%
322
+136
+73% +$712K
61 62
63
64 65

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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.