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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
FHB icon
1826
First Hawaiian
FHB
$3.06B
$924K ﹤0.01%
31,538
-82,020
-72% -$2.23M
LCID icon
1827
Lucid Motors
LCID
$1.7B
$924K ﹤0.01%
138,043
+84,352
+157% +$545K
STNE icon
1828
StoneCo
STNE
$2.27B
$924K ﹤0.01%
85,247
-181,003
-68% -$2.14M
TLYS icon
1829
Tilly's
TLYS
$133M
$924K ﹤0.01%
220,097
+2
+0% +$9
RLJ icon
1830
RLJ Lodging Trust
RLJ
$1.68B
$923K ﹤0.01%
77,868
+3,915
+5% +$36.6K
BWIN
1831
Baldwin Insurance Group
BWIN
$3.09B
$923K ﹤0.01%
34,725
+19,337
+126% +$418K
RMBS icon
1832
Rambus
RMBS
$11.4B
$921K ﹤0.01%
6,939
-19,023
-73% -$2.47M
SYBT icon
1833
Stock Yards Bancorp
SYBT
$2.43B
$919K ﹤0.01%
12,021
+1,196
+11% +$85.9K
TDW icon
1834
Tidewater
TDW
$4.34B
$916K ﹤0.01%
13,746
-2,636
-16% -$209K
KNF icon
1835
Knife River
KNF
$3.17B
$915K ﹤0.01%
10,937
-10,467
-49% -$865K
CSX icon
1836
CALL
CSX Corp
CSX
$86.3B
$914K ﹤0.01%
+420,000
New +$19M
BILI icon
1837
Bilibili
BILI
$6.3B
$913K ﹤0.01%
53,598
+1,628
+3% +$33K
LGIH icon
1838
LGI Homes
LGIH
$1.21B
$913K ﹤0.01%
14,333
-44,193
-76% -$2.11M
OWL icon
1839
Blue Owl Capital
OWL
$6.76B
$912K ﹤0.01%
104,268
-860,309
-89% -$8.17M
FSM icon
1840
Fortuna Silver Mines
FSM
$3.61B
$910K ﹤0.01%
107,690
+74,789
+227% +$725K
LEVI icon
1841
Levi Strauss
LEVI
$7.72B
$910K ﹤0.01%
36,639
+3,288
+10% +$74.1K
ACN icon
1842
PUT
Accenture
ACN
$112B
$909K ﹤0.01%
128,700
+113,700
+758% +$19.7M
HRB icon
1843
H&R Block
HRB
$5.28B
$908K ﹤0.01%
23,847
-140,126
-85% -$4.88M
BJ icon
1844
BJs Wholesale Club
BJ
$11.5B
$905K ﹤0.01%
10,381
-6,166
-37% -$564K
TALO icon
1845
Talos Energy
TALO
$2.69B
$905K ﹤0.01%
70,133
-84,333
-55% -$1.26M
VRRM icon
1846
Verra Mobility
VRRM
$523M
$905K ﹤0.01%
213,026
+141,228
+197% +$1.49M
FIG
1847
Figma
FIG
$11.6B
$904K ﹤0.01%
49,971
-447,580
-90% -$9.01M
AGYS icon
1848
Agilysys
AGYS
$2.83B
$903K ﹤0.01%
+8,640
New +$669K
IOT icon
1849
Samsara
IOT
$22.4B
$902K ﹤0.01%
27,813
-86,832
-76% -$2.69M
ALKT icon
1850
Alkami Technology
ALKT
$1.93B
$900K ﹤0.01%
49,642
+38,010
+327% +$627K
72 73
74
75 76

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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.