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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
ELS icon
1751
Equity Lifestyle Properties
ELS
$11.6B
$1.05M ﹤0.01%
16,336
-181,121
-92% -$11.4M
JBGS
1752
JBG SMITH
JBGS
$616M
$1.05M ﹤0.01%
71,532
+30,057
+72% +$445K
CAKE icon
1753
Cheesecake Factory
CAKE
$5.16B
$1.05M ﹤0.01%
13,175
+3,466
+36% +$225K
LNC icon
1754
Lincoln National
LNC
$7.87B
$1.05M ﹤0.01%
29,651
+9,815
+49% +$353K
HTO
1755
H2O America
HTO
$2.61B
$1.05M ﹤0.01%
17,247
-13,442
-44% -$779K
WABC icon
1756
Westamerica Bancorp
WABC
$1.37B
$1.05M ﹤0.01%
17,861
-27,310
-60% -$1.51M
WMK icon
1757
Weis Markets
WMK
$1.81B
$1.05M ﹤0.01%
13,386
+5,330
+66% +$391K
CRM icon
1758
PUT
Salesforce
CRM
$196B
$1.05M ﹤0.01%
129,500
-500
-0.4% -$87.9K
UCB
1759
United Community Banks
UCB
$4.11B
$1.04M ﹤0.01%
29,787
-9,648
-24% -$322K
LBRDK
1760
DELISTED
Liberty Broadband Class C
LBRDK
$1.04M ﹤0.01%
31,391
-4,825
-13% -$188K
SRRK icon
1761
Scholar Rock
SRRK
$6.1B
$1.04M ﹤0.01%
18,982
+10,357
+120% +$500K
PEBO icon
1762
Peoples Bancorp
PEBO
$1.4B
$1.04M ﹤0.01%
27,100
+9,663
+55% +$337K
CTRN icon
1763
Citi Trends
CTRN
$438M
$1.04M ﹤0.01%
+17,976
New +$862K
EZPW icon
1764
Ezcorp Inc
EZPW
$1.85B
$1.04M ﹤0.01%
30,085
-10,978
-27% -$346K
QTWO icon
1765
Q2 Holdings
QTWO
$3.52B
$1.04M ﹤0.01%
21,573
+5,492
+34% +$261K
DKNG icon
1766
DraftKings
DKNG
$10.5B
$1.04M ﹤0.01%
41,011
-430,117
-91% -$10.6M
CALY
1767
Callaway Golf Company
CALY
$2.6B
$1.04M ﹤0.01%
55,121
-9,586
-15% -$150K
RIG icon
1768
Transocean
RIG
$6.15B
$1.04M ﹤0.01%
211,780
+157,576
+291% +$985K
IMKTA icon
1769
Ingles Markets
IMKTA
$1.58B
$1.03M ﹤0.01%
11,648
+5,061
+77% +$452K
AMN icon
1770
AMN Healthcare
AMN
$1.33B
$1.03M ﹤0.01%
31,860
-33,612
-51% -$867K
DK icon
1771
Delek US
DK
$4.35B
$1.03M ﹤0.01%
+20,244
New +$898K
F icon
1772
CALL
Ford
F
$51.7B
$1.03M ﹤0.01%
1,743,200
+1,643,200
+1,643% +$22.2M
FR icon
1773
First Industrial Realty Trust
FR
$8.15B
$1.03M ﹤0.01%
16,740
-240,971
-94% -$14.9M
BTDR icon
1774
Bitdeer Technologies
BTDR
$3.47B
$1.02M ﹤0.01%
64,558
-296,697
-82% -$4.26M
REPL icon
1775
Replimune Group
REPL
$1.21B
$1.02M ﹤0.01%
92,476
-59,198
-39% -$362K
69 70
71
72 73

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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.