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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
CORT icon
1776
Corcept Therapeutics
CORT
$12.7B
$1.02M ﹤0.01%
11,706
-1,877
-14% -$113K
WSBC icon
1777
WesBanco
WSBC
$3.68B
$1.01M ﹤0.01%
26,018
+1,232
+5% +$43.4K
INNV icon
1778
InnovAge Holding
INNV
$1.31B
$1.01M ﹤0.01%
+85,215
New +$698K
TMO icon
1779
CALL
Thermo Fisher Scientific
TMO
$245B
$1.01M ﹤0.01%
+7,500
New +$3.6M
PRI icon
1780
Primerica
PRI
$8.46B
$1.01M ﹤0.01%
3,545
-631
-15% -$173K
SHEL icon
1781
Shell
SHEL
$271B
$1M ﹤0.01%
12,958
-149,045
-92% -$12.9M
IPAR icon
1782
Interparfums
IPAR
$3.82B
$1M ﹤0.01%
8,978
-15,643
-64% -$1.48M
ODC icon
1783
Oil-Dri
ODC
$1.32B
$1M ﹤0.01%
+9,823
New +$786K
PAGP icon
1784
Plains GP Holdings
PAGP
$5.35B
$1M ﹤0.01%
41,304
-26,122
-39% -$627K
PTEN icon
1785
Patterson-UTI
PTEN
$4.28B
$1M ﹤0.01%
109,024
-47,067
-30% -$525K
EMXC icon
1786
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$1M ﹤0.01%
+9,774
New +$922K
PAG icon
1787
Penske Automotive Group
PAG
$13.8B
$1M ﹤0.01%
5,587
+1,942
+53% +$325K
AMLX icon
1788
Amylyx Pharmaceuticals
AMLX
$4.15B
$994K ﹤0.01%
+55,321
New +$856K
ESE icon
1789
ESCO Technologies
ESE
$6.76B
$989K ﹤0.01%
2,825
-3,520
-55% -$1.1M
SBH icon
1790
Sally Beauty Holdings
SBH
$1.56B
$989K ﹤0.01%
69,920
+2,067
+3% +$27.9K
RRC icon
1791
Range Resources
RRC
$9.12B
$987K ﹤0.01%
+26,540
New +$1.08M
BZH icon
1792
Beazer Homes USA
BZH
$890M
$984K ﹤0.01%
35,076
+17,756
+103% +$420K
BCPC
1793
Balchem Corp
BCPC
$5.37B
$984K ﹤0.01%
5,822
-13,613
-70% -$2.26M
GLOB icon
1794
Globant
GLOB
$1.52B
$983K ﹤0.01%
+33,958
New +$1.36M
INVA icon
1795
Innoviva
INVA
$1.51B
$983K ﹤0.01%
43,282
+32,122
+288% +$735K
AD
1796
Array Digital Infrastructure
AD
$3B
$983K ﹤0.01%
27,111
+13,297
+96% +$632K
ETHA
1797
iShares Ethereum Trust ETF
ETHA
$9.6B
$983K ﹤0.01%
82,700
+18,800
+29% +$292K
WKC icon
1798
World Kinect Corp
WKC
$1.83B
$982K ﹤0.01%
29,816
+24,973
+516% +$695K
BTU icon
1799
Peabody Energy
BTU
$3.23B
$981K ﹤0.01%
42,430
+20,857
+97% +$554K
MHK icon
1800
Mohawk Industries
MHK
$8.2B
$976K ﹤0.01%
8,047
-192,335
-96% -$20.2M
70 71
72
73 74

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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.