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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
MDU icon
2001
MDU Resources
MDU
$3.9B
$719K ﹤0.01%
33,904
-14,631
-30% -$318K
WFRD icon
2002
Weatherford International
WFRD
$6.01B
$719K ﹤0.01%
+8,828
New +$896K
REZI icon
2003
Resideo Technologies
REZI
$2.87B
$718K ﹤0.01%
23,082
-291,763
-93% -$10M
C icon
2004
PUT
Citigroup
C
$222B
$716K ﹤0.01%
434,600
-1,969,400
-82% -$256M
TJX icon
2005
PUT
TJX Companies
TJX
$144B
$716K ﹤0.01%
+128,000
New +$20.2M
CAL icon
2006
Caleres
CAL
$441M
$715K ﹤0.01%
57,829
-2,727
-5% -$35.4K
ONLN icon
2007
ProShares Online Retail ETF
ONLN
$59.3M
$715K ﹤0.01%
13,136
+2,091
+19% +$119K
ASB icon
2008
Associated Banc-Corp
ASB
$5.48B
$712K ﹤0.01%
23,124
-744,547
-97% -$21M
REAL icon
2009
The RealReal
REAL
$1.2B
$708K ﹤0.01%
60,057
-83,981
-58% -$895K
CRK icon
2010
Comstock Resources
CRK
$3.91B
$705K ﹤0.01%
+47,245
New +$722K
UPRO icon
2011
ProShares UltraPro S&P 500
UPRO
$5.74B
$705K ﹤0.01%
+4,969
New +$658K
GLUE icon
2012
Monte Rosa Therapeutics
GLUE
$1.07B
$704K ﹤0.01%
29,083
+8,615
+42% +$163K
LKQ icon
2013
LKQ Corp
LKQ
$5.97B
$703K ﹤0.01%
26,712
-30,725
-53% -$854K
HCSG icon
2014
Healthcare Services Group
HCSG
$1.48B
$702K ﹤0.01%
28,589
+5,948
+26% +$126K
EVLV icon
2015
Evolv Technologies
EVLV
$889M
$701K ﹤0.01%
120,810
-143,765
-54% -$901K
KN icon
2016
Knowles
KN
$3.15B
$701K ﹤0.01%
16,893
-5,743
-25% -$199K
KOF icon
2017
Coca-Cola Femsa
KOF
$23.5B
$701K ﹤0.01%
+6,600
New +$692K
MCY icon
2018
Mercury Insurance
MCY
$5.42B
$699K ﹤0.01%
6,560
-2,629
-29% -$259K
NMRK icon
2019
Newmark Group
NMRK
$2.53B
$698K ﹤0.01%
46,168
-14,165
-23% -$216K
AVA icon
2020
Avista
AVA
$3.02B
$696K ﹤0.01%
17,001
-9,919
-37% -$408K
LMB icon
2021
Limbach Holdings
LMB
$621M
$696K ﹤0.01%
9,040
+3,843
+74% +$320K
NEM icon
2022
PUT
Newmont
NEM
$134B
$696K ﹤0.01%
35,000
-78,800
-69% -$8.58M
APP icon
2023
CALL
Applovin
APP
$110B
$695K ﹤0.01%
+49,000
New +$23.6M
ELV icon
2024
PUT
Elevance Health
ELV
$87.3B
$695K ﹤0.01%
+50,000
New +$18.5M
KURA icon
2025
Kura Oncology
KURA
$1.04B
$695K ﹤0.01%
63,396
+13,580
+27% +$128K
79 80
81
82 83

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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.