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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
NEU icon
2101
NewMarket
NEU
$8.17B
$611K ﹤0.01%
772
-3,204
-81% -$2.31M
TECK icon
2102
Teck Resources
TECK
$33.8B
$610K ﹤0.01%
9,419
+633
+7% +$38.6K
KRUS icon
2103
Kura Sushi USA
KRUS
$454M
$609K ﹤0.01%
10,585
-133
-1% -$7.28K
JD icon
2104
PUT
JD.com
JD
$37B
$608K ﹤0.01%
97,500
-174,000
-64% -$5.13M
OI icon
2105
O-I Glass
OI
$951M
$606K ﹤0.01%
62,966
+19,175
+44% +$180K
FTDR icon
2106
Frontdoor
FTDR
$5.32B
$604K ﹤0.01%
7,782
-5,197
-40% -$333K
ECVT icon
2107
Ecovyst
ECVT
$1.14B
$603K ﹤0.01%
48,437
-468,132
-91% -$6.35M
USHY icon
2108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
$602K ﹤0.01%
+16,264
New +$602K
TK icon
2109
Teekay
TK
$1.21B
$599K ﹤0.01%
59,859
+22,448
+60% +$281K
AMSF icon
2110
AMERISAFE
AMSF
$455M
$598K ﹤0.01%
17,688
+7,067
+67% +$224K
FBNC icon
2111
First Bancorp
FBNC
$2.61B
$598K ﹤0.01%
9,361
+834
+10% +$49.4K
EE icon
2112
Excelerate Energy
EE
$1.08B
$595K ﹤0.01%
15,657
-5,638
-26% -$194K
FNV icon
2113
Franco-Nevada
FNV
$51.5B
$594K ﹤0.01%
2,748
+254
+10% +$59.2K
KMPR icon
2114
Kemper
KMPR
$1.54B
$594K ﹤0.01%
22,024
-7,238
-25% -$211K
BAND
2115
Bandwidth Inc
BAND
$1.88B
$592K ﹤0.01%
+9,359
New +$420K
AMBQ
2116
Ambiq Micro
AMBQ
$1.72B
$591K ﹤0.01%
+6,688
New +$396K
GIB icon
2117
CGI
GIB
$14.4B
$590K ﹤0.01%
8,341
+1,915
+30% +$131K
IE icon
2118
Ivanhoe Electric
IE
$1.71B
$590K ﹤0.01%
61,351
-16,377
-21% -$207K
UNG icon
2119
United States Natural Gas Fund
UNG
$624M
$588K ﹤0.01%
50,210
-3,000
-6% -$33.5K
EL icon
2120
CALL
Estee Lauder
EL
$36.3B
$587K ﹤0.01%
179,000
+150,000
+517% +$12.1M
FLYW icon
2121
Flywire
FLYW
$2.1B
$587K ﹤0.01%
33,410
-12,328
-27% -$182K
RTX icon
2122
CALL
RTX Corp
RTX
$257B
$586K ﹤0.01%
52,000
-5,100
-9% -$935K
KFYP
2123
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$585K ﹤0.01%
60,000
-10,000
-14% -$97.5K
DDOG icon
2124
CALL
Datadog
DDOG
$88.9B
$584K ﹤0.01%
20,600
-37,800
-65% -$7.03M
KVYO icon
2125
Klaviyo
KVYO
$4.52B
$584K ﹤0.01%
38,651
+28,196
+270% +$467K
83 84
85
86 87

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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.