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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
BSX icon
151
Boston Scientific
BSX
$65.2B
$162M 0.09%
3,785,401
+2,854,246
+307% +$155M
BKR icon
152
Baker Hughes
BKR
$63.5B
$158M 0.09%
2,855,091
-264,150
-8% -$16.7M
ETSY icon
153
Etsy
ETSY
$6.68B
$157M 0.09%
2,084,925
+587,751
+39% +$37.9M
DHR icon
154
Danaher
DHR
$144B
$157M 0.09%
824,349
-2,506,699
-75% -$455M
MU icon
155
CALL
Micron Technology
MU
$1.13T
$157M 0.09%
319,900
+20,700
+7% +$15.5M
VICI icon
156
VICI Properties
VICI
$27.8B
$156M 0.09%
5,881,386
+222,200
+4% +$6.23M
AME icon
157
Ametek
AME
$54.5B
$153M 0.09%
633,756
+276,894
+78% +$63.8M
QQQ icon
158
CALL
Invesco QQQ Trust
QQQ
$490B
$153M 0.09%
1,721,000
+939,200
+120% +$646M
ADBE icon
159
Adobe
ADBE
$102B
$153M 0.09%
745,050
+378,271
+103% +$89.6M
FDX icon
160
FedEx
FDX
$74.3B
$152M 0.09%
486,137
+117,410
+32% +$42.7M
XBI icon
161
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$150M 0.08%
946,116
+554,873
+142% +$75M
SPCX
162
SpaceX
SPCX
$2.02T
$149M 0.08%
+874,732
New +$149M
CI icon
163
Cigna
CI
$72.9B
$149M 0.08%
541,710
+87,427
+19% +$24.7M
SYY icon
164
Sysco
SYY
$38.3B
$148M 0.08%
1,766,154
+795,207
+82% +$60.2M
APP icon
165
Applovin
APP
$104B
$146M 0.08%
283,929
+173,460
+157% +$83.7M
EFA icon
166
iShares MSCI EAFE ETF
EFA
$79.7B
$143M 0.08%
1,378,940
+851,047
+161% +$87.5M
NSC icon
167
Norfolk Southern
NSC
$73.7B
$142M 0.08%
451,488
-8,317
-2% -$2.56M
XOM icon
168
ExxonMobil
XOM
$661B
$141M 0.08%
1,029,718
-403,378
-28% -$60.4M
HCA icon
169
HCA Healthcare
HCA
$87B
$137M 0.08%
352,348
-144,162
-29% -$60.9M
AMAT icon
170
CALL
Applied Materials
AMAT
$375B
$135M 0.08%
686,100
+529,500
+338% +$244M
EME icon
171
Emcor
EME
$34.1B
$135M 0.08%
162,771
+131,357
+418% +$111M
PYPL icon
172
PayPal
PYPL
$45.5B
$135M 0.08%
3,122,009
-1,845,161
-37% -$83.9M
LDOS icon
173
Leidos
LDOS
$16.2B
$132M 0.07%
1,283,702
+185,978
+17% +$24.7M
DG icon
174
Dollar General
DG
$28.2B
$131M 0.07%
1,138,742
-416,176
-27% -$47.3M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$870B
$131M 0.07%
174,996
+57,624
+49% +$42M
5 6
7
8 9

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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.