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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
UFPI icon
1601
UFP Industries
UFPI
$4.54B
$1.38M ﹤0.01%
15,170
+472
+3% +$41.1K
ZGN icon
1602
Zegna
ZGN
$3.33B
$1.37M ﹤0.01%
105,456
+73,033
+225% +$942K
RDDT icon
1603
CALL
Reddit
RDDT
$29.1B
$1.37M ﹤0.01%
23,000
– –
MIDD icon
1604
Middleby
MIDD
$5.02B
$1.36M ﹤0.01%
7,925
-26,267
-77% -$3.96M
ESLT icon
1605
Elbit Systems
ESLT
$34.9B
$1.36M ﹤0.01%
+1,789
New +$1.49M
PEGA icon
1606
Pegasystems
PEGA
$5.81B
$1.36M ﹤0.01%
45,285
+28,522
+170% +$1.02M
ZTS icon
1607
PUT
Zoetis
ZTS
$29.6B
$1.35M ﹤0.01%
+268,300
New +$25.3M
BFAM icon
1608
Bright Horizons
BFAM
$3.28B
$1.35M ﹤0.01%
19,067
-27,514
-59% -$1.99M
SOUN icon
1609
SoundHound AI
SOUN
$2.7B
$1.35M ﹤0.01%
208,007
-25,762
-11% -$199K
PWR icon
1610
CALL
Quanta Services
PWR
$95.6B
$1.34M ﹤0.01%
+40,000
New +$27.3M
NTR icon
1611
Nutrien
NTR
$36B
$1.34M ﹤0.01%
20,321
-71,207
-78% -$4.98M
PICK icon
1612
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$1.34M ﹤0.01%
+23,014
New +$1.44M
NOVT icon
1613
Novanta
NOVT
$5.49B
$1.34M ﹤0.01%
+8,235
New +$1.19M
TNGX icon
1614
Tango Therapeutics
TNGX
$4.12B
$1.33M ﹤0.01%
42,659
+18,402
+76% +$455K
DFTX
1615
Definium Therapeutics
DFTX
$5.05B
$1.33M ﹤0.01%
28,262
+17,769
+169% +$439K
CLMT icon
1616
Calumet Specialty Products
CLMT
$4.63B
$1.33M ﹤0.01%
36,828
+20,535
+126% +$690K
BIDU icon
1617
CALL
Baidu
BIDU
$30.5B
$1.32M ﹤0.01%
43,500
-6,200
-12% -$768K
VSH icon
1618
Vishay Intertechnology
VSH
$5.01B
$1.32M ﹤0.01%
24,540
-25,906
-51% -$1.06M
GNTX icon
1619
Gentex
GNTX
$4.67B
$1.32M ﹤0.01%
52,200
-43,706
-46% -$1.03M
SBCF icon
1620
Seacoast Banking Corp of Florida
SBCF
$3.16B
$1.32M ﹤0.01%
39,662
-118,714
-75% -$3.7M
RNST icon
1621
Renasant Corp
RNST
$3.66B
$1.32M ﹤0.01%
30,954
-217,162
-88% -$8.78M
BBVA icon
1622
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.31M ﹤0.01%
52,458
-16,446
-24% -$375K
BEAM icon
1623
Beam Therapeutics
BEAM
$2.56B
$1.31M ﹤0.01%
38,287
-21,893
-36% -$661K
PCTY icon
1624
Paylocity
PCTY
$7.61B
$1.31M ﹤0.01%
12,551
+7,640
+156% +$814K
BBT
1625
Beacon Financial Corp
BBT
$2.37B
$1.31M ﹤0.01%
42,949
+13,231
+45% +$396K
63 64
65
66 67

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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.