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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
BB icon
1676
BlackBerry
BB
$4.95B
$1.19M ﹤0.01%
93,817
+38,856
+71% +$271K
MKC icon
1677
McCormick & Company Non-Voting
MKC
$13.1B
$1.19M ﹤0.01%
23,493
-252,090
-91% -$12.4M
INBX icon
1678
Inhibrx
INBX
$1.51B
$1.18M ﹤0.01%
+12,466
New +$1.25M
NOK icon
1679
CALL
Nokia
NOK
$59.8B
$1.18M ﹤0.01%
234,400
+100,000
+74% +$1.29M
COLM icon
1680
Columbia Sportswear
COLM
$2.97B
$1.18M ﹤0.01%
19,055
+12,474
+190% +$772K
ICLN icon
1681
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.18M ﹤0.01%
57,508
-46,289
-45% -$960K
ORA icon
1682
Ormat Technologies
ORA
$5.94B
$1.18M ﹤0.01%
10,791
-21,215
-66% -$2.63M
ALSN icon
1683
Allison Transmission
ALSN
$9.51B
$1.17M ﹤0.01%
10,412
-5,629
-35% -$683K
MAGX icon
1684
CALL
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$67.6M
$1.17M ﹤0.01%
+32,000
New +$1.75M
SXT icon
1685
Sensient Technologies
SXT
$5.51B
$1.17M ﹤0.01%
9,467
-1,745
-16% -$194K
RCUS icon
1686
Arcus Biosciences
RCUS
$3.34B
$1.16M ﹤0.01%
37,765
-4,290
-10% -$106K
ABSI icon
1687
Absci
ABSI
$1.67B
$1.16M ﹤0.01%
100,166
+83,050
+485% +$468K
ERIE icon
1688
Erie Indemnity
ERIE
$12B
$1.16M ﹤0.01%
4,841
-16,495
-77% -$3.78M
IJH icon
1689
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M ﹤0.01%
15,010
– –
HIMS icon
1690
Hims & Hers Health
HIMS
$6.87B
$1.16M ﹤0.01%
33,310
-289,510
-90% -$7.77M
HLF icon
1691
Herbalife
HLF
$1.25B
$1.15M ﹤0.01%
+87,700
New +$1.21M
TRMK icon
1692
Trustmark
TRMK
$2.67B
$1.15M ﹤0.01%
25,044
-14,567
-37% -$649K
EWS icon
1693
iShares MSCI Singapore ETF
EWS
$1.35B
$1.15M ﹤0.01%
38,870
-800
-2% -$23.3K
POWI icon
1694
Power Integrations
POWI
$2.85B
$1.15M ﹤0.01%
13,740
-4,091
-23% -$295K
SITM icon
1695
SiTime
SITM
$18.2B
$1.15M ﹤0.01%
1,540
-2,472
-62% -$1.56M
ELF icon
1696
e.l.f. Beauty
ELF
$5.95B
$1.15M ﹤0.01%
15,487
-234,926
-94% -$14.3M
DCO icon
1697
Ducommun
DCO
$2.54B
$1.14M ﹤0.01%
6,164
-54,169
-90% -$8.04M
AEM icon
1698
PUT
Agnico Eagle Mines
AEM
$98.7B
$1.14M ﹤0.01%
+125,100
New +$23.2M
AZO icon
1699
PUT
AutoZone
AZO
$45.5B
$1.14M ﹤0.01%
8,600
+7,000
+438% +$23.3M
PRU icon
1700
CALL
Prudential Financial
PRU
$40.9B
$1.14M ﹤0.01%
134,900
-94,700
-41% -$9.63M
66 67
68
69 70

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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.