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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
(+92%)
Cap. Flow
+$59.8B
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
CALL
Emerson Electric
EMR
$86B
| $580K | ﹤0.01% |
+100,000
| New | +$14.1M |
|
2127
MGE Energy Inc
MGEE
$2.75B
| $580K | ﹤0.01% |
7,116
-25,361
| -78% | -$1.97M |
|
2128
CVB Financial
CVBF
$3.9B
| $577K | ﹤0.01% |
25,575
+13,230
| +107% | +$272K |
|
2129
Photronics
PLAB
$1.79B
| $577K | ﹤0.01% |
17,744
-3,955
| -18% | -$167K |
|
2130
Artisan Partners
APAM
$2.55B
| $576K | ﹤0.01% |
16,678
+1,048
| +7% | +$38.5K |
|
2131
Expro Ltd
XPRO
$1.84B
| $571K | ﹤0.01% |
38,652
+1,803
| +5% | +$29K |
|
2132
Sunoco
SUN
$13.8B
| $570K | ﹤0.01% |
+8,447
| New | +$561K |
|
2133
CALL
General Motors
GM
$73.2B
| $569K | ﹤0.01% |
27,000
-126,000
| -82% | -$9.9M |
|
2134
Li Auto
LI
$11.4B
| $569K | ﹤0.01% |
48,440
-201,600
| -81% | -$3.3M |
|
2135
Laureate Education
LAUR
$4.98B
| $568K | ﹤0.01% |
15,647
-224,529
| -93% | -$7.58M |
|
2136
Albany International
AIN
$1.71B
| $567K | ﹤0.01% |
7,608
-3,957
| -34% | -$248K |
|
2137
PUT
Cigna
CI
$72.3B
| $567K | ﹤0.01% |
+70,000
| New | +$19.8M |
|
2138
Home Bancorp
HBCP
$536M
| $567K | ﹤0.01% |
+8,269
| New | +$534K |
|
2139
PUT
Vistra
VST
$47.1B
| $567K | ﹤0.01% |
+532,000
| New | +$82.5M |
|
|
FLY
2140
Firefly Aerospace
FLY
$3.91B
| $566K | ﹤0.01% |
19,259
+194
| +1% | +$7.26K |
|
2141
Oric Pharmaceuticals
ORIC
$1.4B
| $564K | ﹤0.01% |
52,089
+35,996
| +224% | +$326K |
|
2142
Plexus
PLXS
$7.02B
| $564K | ﹤0.01% |
1,875
+651
| +53% | +$170K |
|
2143
A10 Networks
ATEN
$1.94B
| $563K | ﹤0.01% |
15,066
-39,455
| -72% | -$1.15M |
|
2144
Disc Medicine
IRON
$2.63B
| $563K | ﹤0.01% |
7,704
-3,522
| -31% | -$242K |
|
2145
Scorpio Tankers
STNG
$4.12B
| $560K | ﹤0.01% |
8,086
-3,954
| -33% | -$309K |
|
2146
AppFolio
APPF
$7.31B
| $559K | ﹤0.01% |
3,485
-21,700
| -86% | -$3.46M |
|
2147
Origin Bancorp
OBK
$1.64B
| $559K | ﹤0.01% |
10,919
-4,694
| -30% | -$221K |
|
2148
Goosehead Insurance
GSHD
$1.09B
| $558K | ﹤0.01% |
11,514
-1,542
| -12% | -$63.6K |
|
2149
Sphere Entertainment
SPHR
$5.1B
| $558K | ﹤0.01% |
+3,224
| New | +$450K |
|
2150
Twist Bioscience
TWST
$10.9B
| $556K | ﹤0.01% |
5,407
-19,663
| -78% | -$1.28M |
|
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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.