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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
CUZ icon
1651
Cousins Properties
CUZ
$4.65B
$1.25M ﹤0.01%
41,556
+14,271
+52% +$374K
FFIN icon
1652
First Financial Bankshares
FFIN
$4.63B
$1.25M ﹤0.01%
36,008
-33,819
-48% -$1.09M
VVV icon
1653
Valvoline
VVV
$3.64B
$1.25M ﹤0.01%
31,503
-166,499
-84% -$5.79M
PAR icon
1654
PAR Technology
PAR
$597M
$1.25M ﹤0.01%
71,472
+33,023
+86% +$476K
IDA icon
1655
Idacorp
IDA
$7.46B
$1.24M ﹤0.01%
8,209
-37,984
-82% -$5.47M
DGII icon
1656
Digi International
DGII
$2.9B
$1.24M ﹤0.01%
16,531
-30,618
-65% -$1.9M
HSBC icon
1657
HSBC
HSBC
$344B
$1.24M ﹤0.01%
12,997
-124,928
-91% -$11.4M
BOKF icon
1658
BOK Financial
BOKF
$7.96B
$1.24M ﹤0.01%
8,891
-15,135
-63% -$2M
BA icon
1659
CALL
Boeing
BA
$159B
$1.23M ﹤0.01%
73,800
-101,100
-58% -$22.5M
CC icon
1660
Chemours
CC
$2.21B
$1.23M ﹤0.01%
59,698
-494
-0.8% -$11.3K
NTST
1661
NETSTREIT Corp
NTST
$1.86B
$1.23M ﹤0.01%
57,953
+33,073
+133% +$670K
FCN icon
1662
FTI Consulting
FCN
$3.72B
$1.22M ﹤0.01%
8,213
+6,072
+284% +$994K
AR icon
1663
Antero Resources
AR
$11.1B
$1.22M ﹤0.01%
34,785
-394,729
-92% -$14.5M
CCL icon
1664
PUT
Carnival Corporation Ltd
CCL
$30B
$1.22M ﹤0.01%
+698,200
New +$19.1M
SHAK icon
1665
Shake Shack
SHAK
$2.32B
$1.21M ﹤0.01%
21,678
-25,265
-54% -$1.9M
PRCH icon
1666
Porch Group
PRCH
$1.89B
$1.21M ﹤0.01%
+80,472
New +$793K
GPI icon
1667
Group 1 Automotive
GPI
$2.99B
$1.21M ﹤0.01%
4,137
+1,518
+58% +$498K
SN icon
1668
SharkNinja
SN
$23.6B
$1.21M ﹤0.01%
7,915
+5,723
+261% +$685K
RHLD
1669
Resolute Holdings Management
RHLD
$961M
$1.2M ﹤0.01%
8,329
+4,621
+125% +$600K
PD icon
1670
PagerDuty
PD
$1.17B
$1.2M ﹤0.01%
124,690
+100,441
+414% +$760K
SUPN icon
1671
Supernus Pharmaceuticals
SUPN
$2.51B
$1.2M ﹤0.01%
25,866
-351,347
-93% -$16.9M
CAG icon
1672
Conagra Brands
CAG
$7.02B
$1.2M ﹤0.01%
88,997
-202,503
-69% -$2.83M
VAL icon
1673
Valaris
VAL
$5.78B
$1.2M ﹤0.01%
16,490
-1,827
-10% -$170K
AUPH icon
1674
Aurinia Pharmaceuticals
AUPH
$2.18B
$1.19M ﹤0.01%
70,244
-110,716
-61% -$1.77M
NVST icon
1675
Envista
NVST
$3.89B
$1.19M ﹤0.01%
45,198
+16,558
+58% +$418K
65 66
67
68 69

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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.