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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
MNKD icon
1976
MannKind Corp
MNKD
$1.12B
$742K ﹤0.01%
174,228
+19,009
+12% +$61.7K
MPC icon
1977
CALL
Marathon Petroleum
MPC
$109B
$742K ﹤0.01%
82,000
+4,200
+5% +$1.03M
CDP icon
1978
COPT Defense Properties
CDP
$3.89B
$740K ﹤0.01%
20,322
-16,056
-44% -$522K
IDCC icon
1979
InterDigital
IDCC
$8.61B
$740K ﹤0.01%
2,612
-3,414
-57% -$1.02M
COF icon
1980
CALL
Capital One
COF
$123B
$737K ﹤0.01%
+41,600
New +$7.96M
HOOD icon
1981
PUT
Robinhood
HOOD
$112B
$737K ﹤0.01%
73,700
-79,300
-52% -$6.64M
BUD icon
1982
AB InBev
BUD
$154B
$736K ﹤0.01%
+8,932
New +$702K
PWR icon
1983
PUT
Quanta Services
PWR
$96.6B
$735K ﹤0.01%
+28,500
New +$19.5M
SII
1984
Sprott
SII
$3.39B
$735K ﹤0.01%
+6,545
New +$857K
BBD icon
1985
Banco Bradesco
BBD
$37.8B
$734K ﹤0.01%
211,658
+121,147
+134% +$443K
RDW icon
1986
Redwire
RDW
$2.94B
$733K ﹤0.01%
59,924
-6,134
-9% -$81K
CELH icon
1987
Celsius Holdings
CELH
$7.44B
$732K ﹤0.01%
+25,010
New +$788K
DNN icon
1988
Denison Mines
DNN
$2.65B
$729K ﹤0.01%
238,270
+199,239
+510% +$694K
FBP icon
1989
First Bancorp
FBP
$4.11B
$729K ﹤0.01%
27,972
-63,155
-69% -$1.52M
CTEX icon
1990
ProShares S&P Kensho Cleantech ETF
CTEX
$4.89M
$727K ﹤0.01%
16,490
-2,163
-12% -$90K
SMBK icon
1991
SmartFinancial
SMBK
$871M
$727K ﹤0.01%
15,490
+1,705
+12% +$72.4K
UAA icon
1992
Under Armour
UAA
$2.04B
$726K ﹤0.01%
113,601
-97,443
-46% -$578K
DDI
1993
DoubleDown Interactive
DDI
$649M
$724K ﹤0.01%
63,056
+40
+0.1% +$430
FAF icon
1994
First American
FAF
$7.07B
$724K ﹤0.01%
10,551
+277
+3% +$18.5K
POWL icon
1995
Powell Industries
POWL
$6.99B
$723K ﹤0.01%
2,524
-14,246
-85% -$3.86M
LLY icon
1996
PUT
Eli Lilly
LLY
$1.04T
$722K ﹤0.01%
95,000
+24,000
+34% +$24.5M
SSB icon
1997
SouthState Bank Corp
SSB
$9.93B
$722K ﹤0.01%
7,227
-3,293
-31% -$317K
BETA
1998
Beta Technologies Inc
BETA
$5.45B
$722K ﹤0.01%
+43,099
New +$718K
FCF icon
1999
First Commonwealth Financial
FCF
$2.1B
$721K ﹤0.01%
35,484
-31,244
-47% -$590K
SPOT icon
2000
PUT
Spotify
SPOT
$103B
$721K ﹤0.01%
3,000
– –
78 79
80
81 82

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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.