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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
NWPX icon
2076
NWPX Infrastructure Inc
NWPX
$996M
$639K ﹤0.01%
4,262
+1,147
+37% +$126K
HAPN
2077
Happen Inc
HAPN
$1.85B
$638K ﹤0.01%
30,782
-595,642
-95% -$10.1M
TE
2078
T1 Energy
TE
$1.28B
$638K ﹤0.01%
67,269
-109,461
-62% -$778K
NMM icon
2079
Navios Maritime Partners
NMM
$2.55B
$637K ﹤0.01%
9,085
-133
-1% -$9.51K
NVMI
2080
Nova
NVMI
$11.8B
$636K ﹤0.01%
+1,172
New +$602K
AEG icon
2081
Aegon
AEG
$13.2B
$635K ﹤0.01%
75,257
+5,661
+8% +$46.6K
ICHR icon
2082
Ichor Holdings
ICHR
$2.15B
$633K ﹤0.01%
5,640
-13,635
-71% -$984K
MUR icon
2083
Murphy Oil
MUR
$5.07B
$633K ﹤0.01%
19,448
-4,767
-20% -$182K
BKD icon
2084
Brookdale Senior Living
BKD
$2.72B
$631K ﹤0.01%
39,193
-53,212
-58% -$724K
ARKK icon
2085
ARK Innovation ETF
ARKK
$7.04B
$630K ﹤0.01%
7,800
-28,902
-79% -$2.21M
NNN icon
2086
NNN REIT
NNN
$7.98B
$630K ﹤0.01%
13,540
-255,332
-95% -$11.4M
NVAX icon
2087
Novavax
NVAX
$1.79B
$630K ﹤0.01%
66,837
-74,248
-53% -$665K
PLMR icon
2088
Palomar
PLMR
$3.46B
$628K ﹤0.01%
4,972
-2,478
-33% -$292K
ATEC icon
2089
Alphatec Holdings
ATEC
$1.6B
$626K ﹤0.01%
72,345
+5,280
+8% +$48.1K
VGK icon
2090
Vanguard FTSE Europe ETF
VGK
$30.3B
$623K ﹤0.01%
7,031
-17,185
-71% -$1.5M
SBSW icon
2091
Sibanye-Stillwater
SBSW
$8.07B
$622K ﹤0.01%
73,306
+56,076
+325% +$654K
ZTO icon
2092
ZTO Express
ZTO
$14.9B
$620K ﹤0.01%
+27,707
New +$660K
EMBJ
2093
Embraer S.A. ADS
EMBJ
$13.7B
$618K ﹤0.01%
+9,686
New +$595K
WULF icon
2094
CALL
TeraWulf
WULF
$8.65B
$618K ﹤0.01%
+280,000
New +$6.44M
XPEV icon
2095
PUT
XPeng
XPEV
$10B
$618K ﹤0.01%
267,800
+138,700
+107% +$2.2M
NPK icon
2096
National Presto Industries
NPK
$1.08B
$616K ﹤0.01%
4,932
+3,944
+399% +$535K
AFL icon
2097
CALL
Aflac
AFL
$57.5B
$615K ﹤0.01%
+157,200
New +$18.1M
D icon
2098
CALL
Dominion Energy
D
$54.9B
$615K ﹤0.01%
+160,800
New +$10.5M
STBA icon
2099
S&T Bancorp
STBA
$1.74B
$615K ﹤0.01%
12,535
-14,010
-53% -$631K
SMPL icon
2100
Simply Good Foods
SMPL
$885M
$612K ﹤0.01%
46,069
-419,321
-90% -$5.18M
82 83
84
85 86

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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.