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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
ETSY icon
1926
PUT
Etsy
ETSY
$6.9B
$815K ﹤0.01%
169,000
+107,000
+173% +$6.9M
INOD icon
1927
Innodata
INOD
$2.41B
$815K ﹤0.01%
10,777
-15,216
-59% -$1.12M
CARG icon
1928
CarGurus
CARG
$2.85B
$812K ﹤0.01%
23,808
+17,220
+261% +$558K
TJX icon
1929
CALL
TJX Companies
TJX
$144B
$812K ﹤0.01%
1,068,700
+1,043,500
+4,141% +$165M
USLM icon
1930
United States Lime & Minerals
USLM
$3.26B
$812K ﹤0.01%
7,758
+320
+4% +$37.1K
TRUP icon
1931
Trupanion
TRUP
$1.04B
$809K ﹤0.01%
32,652
+24,487
+300% +$595K
CBT icon
1932
Cabot Corp
CBT
$4.1B
$805K ﹤0.01%
8,859
-220
-2% -$18K
NBR icon
1933
Nabors Industries
NBR
$1.27B
$805K ﹤0.01%
9,577
-177
-2% -$16.5K
FFIV icon
1934
CALL
F5
FFIV
$25.7B
$800K ﹤0.01%
+20,000
New +$7.11M
THO icon
1935
Thor Industries
THO
$3.81B
$800K ﹤0.01%
10,640
+7,960
+297% +$613K
LPX icon
1936
Louisiana-Pacific
LPX
$4.76B
$798K ﹤0.01%
10,139
+4,510
+80% +$333K
VCEL icon
1937
Vericel Corp
VCEL
$2.06B
$796K ﹤0.01%
17,891
-7,702
-30% -$277K
DORM icon
1938
Dorman Products
DORM
$3.59B
$795K ﹤0.01%
5,828
-5,520
-49% -$654K
AHR icon
1939
American Healthcare REIT
AHR
$11.3B
$795K ﹤0.01%
15,250
-38,313
-72% -$1.88M
FIVN icon
1940
FIVE9
FIVN
$2.89B
$794K ﹤0.01%
37,255
-86,476
-70% -$1.71M
SUPX
1941
SuperX AI Technology Ltd
SUPX
$327M
$794K ﹤0.01%
99,292
-1,819
-2% -$15.9K
MDA
1942
MDA Space Ltd
MDA
$5.08B
$792K ﹤0.01%
+19,178
New +$696K
OSIS icon
1943
OSI Systems
OSIS
$3.2B
$791K ﹤0.01%
3,615
+632
+21% +$155K
ENVX icon
1944
Enovix
ENVX
$672M
$788K ﹤0.01%
129,789
+98,705
+318% +$654K
TR icon
1945
Tootsie Roll Industries
TR
$2.82B
$787K ﹤0.01%
19,903
-1,892
-9% -$76.6K
BRSL
1946
Brightstar Lottery PLC
BRSL
$1.9B
$783K ﹤0.01%
+72,996
New +$867K
ORC
1947
Orchid Island Capital
ORC
$1.21B
$783K ﹤0.01%
112,387
-66,822
-37% -$461K
NKE icon
1948
CALL
Nike
NKE
$53.6B
$782K ﹤0.01%
1,070,200
+116,300
+12% +$5.12M
KOD icon
1949
Kodiak Sciences
KOD
$2.12B
$781K ﹤0.01%
20,057
+2,933
+17% +$114K
UFCS icon
1950
United Fire Group
UFCS
$1.38B
$780K ﹤0.01%
14,878
-4,641
-24% -$206K
76 77
78
79 80

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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.