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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
(+92%)
Cap. Flow
+$59.8B
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
RB Global
RBA
$15.5B
| $1.14M | ﹤0.01% |
8,838
-14,919
| -63% | -$1.57M |
|
1702
National Fuel Gas
NFG
$7.6B
| $1.13M | ﹤0.01% |
14,688
+897
| +7% | +$74.2K |
|
|
AVNS
1703
DELISTED
Avanos Medical
AVNS
| $1.13M | ﹤0.01% |
45,525
+36,813
| +423% | +$862K |
|
1704
Life Time Group Holdings
LTH
$8.34B
| $1.13M | ﹤0.01% |
27,736
-757
| -3% | -$24K |
|
1705
STAG Industrial
STAG
$7.21B
| $1.13M | ﹤0.01% |
29,773
-134,712
| -82% | -$5.15M |
|
1706
Spyre Therapeutics
SYRE
$7.65B
| $1.13M | ﹤0.01% |
12,727
-669
| -5% | -$48.8K |
|
1707
MSC Industrial Direct
MSM
$6.88B
| $1.13M | ﹤0.01% |
9,473
+5,315
| +128% | +$565K |
|
1708
Churchill Downs
CHDN
$5.53B
| $1.13M | ﹤0.01% |
12,564
-28,555
| -69% | -$2.56M |
|
1709
National Beverage
FIZZ
$2.85B
| $1.12M | ﹤0.01% |
35,761
-34,505
| -49% | -$1.2M |
|
1710
John B. Sanfilippo & Son
JBSS
$782M
| $1.12M | ﹤0.01% |
12,979
+5,554
| +75% | +$439K |
|
1711
Vista Energy
VIST
$7.69B
| $1.11M | ﹤0.01% |
17,441
-10,617
| -38% | -$747K |
|
1712
Bath & Body Works
BBWI
$3.44B
| $1.11M | ﹤0.01% |
48,066
-50,385
| -51% | -$964K |
|
|
NUVL
1713
DELISTED
Nuvalent
NUVL
| $1.11M | ﹤0.01% |
9,002
-7,646
| -46% | -$822K |
|
1714
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.72B
| $1.11M | ﹤0.01% |
70,000
| – | – |
|
1715
Century Communities
CCS
$1.78B
| $1.11M | ﹤0.01% |
15,503
-26,229
| -63% | -$1.52M |
|
1716
PUT
The Mosaic Company
MOS
$7.91B
| $1.11M | ﹤0.01% |
+1,311,900
| New | +$30.3M |
|
|
NPKI
1717
NPK International
NPKI
$1.01B
| $1.11M | ﹤0.01% |
69,695
-25,858
| -27% | -$390K |
|
1718
BellRing Brands
BRBR
$994M
| $1.11M | ﹤0.01% |
85,556
-521,048
| -86% | -$6.29M |
|
|
BULL
1719
CALL
Webull Corp
BULL
$4.2B
| $1.1M | ﹤0.01% |
1,251,600
-255,700
| -17% | -$1.66M |
|
1720
FIGS
FIGS
$2.02B
| $1.1M | ﹤0.01% |
107,708
+31,447
| +41% | +$413K |
|
1721
Xencor
XNCR
$1.82B
| $1.1M | ﹤0.01% |
68,168
+602
| +0.9% | +$7.52K |
|
1722
Dentsply Sirona
XRAY
$1.99B
| $1.09M | ﹤0.01% |
103,102
+25,225
| +32% | +$275K |
|
|
CPRX
1723
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.09M | ﹤0.01% |
34,762
-126,790
| -78% | -$3.74M |
|
|
KRMN
1724
Karman Holdings
KRMN
$4.48B
| $1.09M | ﹤0.01% |
21,860
+17,278
| +377% | +$1.12M |
|
1725
Cenovus Energy
CVE
$58B
| $1.09M | ﹤0.01% |
+43,916
| New | +$1.21M |
|
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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.