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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
SONO icon
2051
Sonos
SONO
$1.99B
$670K ﹤0.01%
+49,524
New +$725K
SCI icon
2052
Service Corp International
SCI
$10.6B
$668K ﹤0.01%
8,790
-14,142
-62% -$1.11M
SKWD icon
2053
Skyward Specialty Insurance
SKWD
$2.48B
$668K ﹤0.01%
11,442
-2,187
-16% -$103K
BTSG icon
2054
BrightSpring Health Services
BTSG
$11.2B
$667K ﹤0.01%
9,557
-5,955
-38% -$331K
CLIX icon
2055
ProShares Long Online/Short Stores ETF
CLIX
$6.11M
$666K ﹤0.01%
12,074
+1,548
+15% +$88.9K
GILD icon
2056
CALL
Gilead Sciences
GILD
$189B
$666K ﹤0.01%
522,300
+515,000
+7,055% +$67.9M
HWKN icon
2057
Hawkins
HWKN
$2.6B
$666K ﹤0.01%
4,684
-8,382
-64% -$1.33M
BFST icon
2058
Business First Bancshares
BFST
$998M
$665K ﹤0.01%
21,639
+11,316
+110% +$320K
PFBC icon
2059
Preferred Bank
PFBC
$1.26B
$664K ﹤0.01%
6,247
+1,979
+46% +$190K
PBH icon
2060
Prestige Consumer Healthcare
PBH
$2.26B
$662K ﹤0.01%
14,009
-6,123
-30% -$315K
VSTM icon
2061
Verastem
VSTM
$758M
$658K ﹤0.01%
172,266
-42,738
-20% -$207K
XP icon
2062
XP
XP
$10.8B
$656K ﹤0.01%
40,364
-640,143
-94% -$11.4M
ETD icon
2063
Ethan Allen Interiors
ETD
$538M
$651K ﹤0.01%
29,143
-7,027
-19% -$149K
VGSH icon
2064
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$651K ﹤0.01%
+11,189
New +$652K
HAFC icon
2065
Hanmi Financial
HAFC
$948M
$650K ﹤0.01%
20,062
+4,578
+30% +$137K
CRNC icon
2066
Cerence
CRNC
$372M
$649K ﹤0.01%
+57,320
New +$562K
SNY icon
2067
Sanofi
SNY
$102B
$648K ﹤0.01%
15,188
+46
+0.3% +$2.06K
FIGR
2068
Figure Technology Solutions
FIGR
$8.33B
$648K ﹤0.01%
21,087
-15,878
-43% -$531K
AMRC icon
2069
Ameresco
AMRC
$1.29B
$645K ﹤0.01%
23,359
+9,144
+64% +$264K
BOW
2070
Bowhead Specialty Holdings
BOW
$1.12B
$644K ﹤0.01%
21,524
-3,706
-15% -$96.4K
ALMS
2071
Alumis Inc
ALMS
$1.05B
$643K ﹤0.01%
22,867
+14,241
+165% +$331K
LTM
2072
LATAM Airlines Group S.A.
LTM
$15.3B
$641K ﹤0.01%
11,002
+6,294
+134% +$324K
AMPH icon
2073
Amphastar Pharmaceuticals
AMPH
$1.03B
$640K ﹤0.01%
31,709
-1,097
-3% -$22.1K
BHRB icon
2074
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$640K ﹤0.01%
8,912
+5,448
+157% +$352K
WLDN icon
2075
Willdan Group
WLDN
$1.22B
$640K ﹤0.01%
+8,092
New +$689K
81 82
83
84 85

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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.