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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
CPF icon
2151
Central Pacific Financial
CPF
$946M
$555K ﹤0.01%
14,520
+4,515
+45% +$157K
FMBH icon
2152
First Mid Bancshares
FMBH
$1.31B
$555K ﹤0.01%
11,541
+1,580
+16% +$69.7K
THFF icon
2153
First Financial Corp
THFF
$900M
$555K ﹤0.01%
7,162
-423
-6% -$29.2K
INSW icon
2154
International Seaways
INSW
$5.15B
$554K ﹤0.01%
7,227
+96
+1% +$7.78K
GE icon
2155
CALL
GE Aerospace
GE
$331B
$552K ﹤0.01%
8,000
-92,500
-92% -$29M
SAIC icon
2156
Saic
SAIC
$5.43B
$552K ﹤0.01%
5,004
+3,548
+244% +$359K
WTM icon
2157
White Mountains Insurance
WTM
$4.9B
$552K ﹤0.01%
266
+65
+32% +$139K
NMIH icon
2158
NMI Holdings
NMIH
$3.19B
$551K ﹤0.01%
13,405
-18,368
-58% -$702K
HURN icon
2159
Huron Consulting
HURN
$2.51B
$549K ﹤0.01%
6,088
-5,116
-46% -$586K
ELVN icon
2160
Enliven Therapeutics
ELVN
$3.53B
$546K ﹤0.01%
+10,751
New +$456K
TALK
2161
DELISTED
Talkspace
TALK
$546K ﹤0.01%
104,972
+48,080
+85% +$250K
TGT icon
2162
CALL
Target
TGT
$72.2B
$546K ﹤0.01%
22,500
-217,900
-91% -$27.7M
GO icon
2163
Grocery Outlet
GO
$1.14B
$544K ﹤0.01%
54,555
+26,400
+94% +$217K
IRWD icon
2164
Ironwood Pharmaceuticals
IRWD
$748M
$544K ﹤0.01%
129,280
+15,650
+14% +$60.3K
OPLN
2165
Openlane
OPLN
$4.23B
$544K ﹤0.01%
13,200
-30,842
-70% -$1.08M
PIPR icon
2166
Piper Sandler
PIPR
$5.14B
$544K ﹤0.01%
7,523
+3,058
+68% +$248K
TOLZ icon
2167
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$542K ﹤0.01%
+9,150
New +$554K
VICR icon
2168
Vicor
VICR
$12.4B
$542K ﹤0.01%
1,427
-29,841
-95% -$8.15M
DCOM icon
2169
Dime Commercial Bancshares
DCOM
$1.79B
$541K ﹤0.01%
13,300
+583
+5% +$21.7K
EXPO icon
2170
Exponent
EXPO
$3.15B
$541K ﹤0.01%
9,206
-25,159
-73% -$1.54M
JETS icon
2171
US Global Jets ETF
JETS
$711M
$541K ﹤0.01%
16,280
– –
ELAN icon
2172
Elanco Animal Health
ELAN
$11.5B
$540K ﹤0.01%
21,935
-11,363
-34% -$263K
BAC.PRL icon
2173
Bank of America Series L
BAC.PRL
$3.81B
$539K ﹤0.01%
430
– –
EMBC icon
2174
Embecta
EMBC
$317M
$538K ﹤0.01%
165,043
-873,905
-84% -$4.77M
IRT icon
2175
Independence Realty Trust
IRT
$3.48B
$538K ﹤0.01%
32,234
-61,598
-66% -$997K
85 86
87
88 89

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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.