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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
WSFS icon
2226
WSFS Financial
WSFS
$3.93B
$491K ﹤0.01%
6,405
-41,299
-87% -$2.96M
LPTH icon
2227
Lightpath Technologies
LPTH
$711M
$489K ﹤0.01%
29,895
-27,789
-48% -$388K
NWE icon
2228
NorthWestern Energy
NWE
$4.3B
$489K ﹤0.01%
6,828
-9,535
-58% -$676K
GERN icon
2229
Geron
GERN
$842M
$488K ﹤0.01%
381,115
+102,032
+37% +$144K
GFL icon
2230
GFL Environmental
GFL
$18.5B
$487K ﹤0.01%
13,228
+2,432
+23% +$91.9K
TMP icon
2231
Tompkins Financial
TMP
$1.41B
$485K ﹤0.01%
5,132
-31,285
-86% -$2.69M
SFD
2232
Smithfield Foods
SFD
$7.7B
$484K ﹤0.01%
19,934
-241,527
-92% -$6.45M
PRAA icon
2233
PRA Group
PRAA
$775M
$483K ﹤0.01%
25,432
+10,114
+66% +$180K
SATL icon
2234
Satellogic
SATL
$882M
$483K ﹤0.01%
+84,506
New +$619K
PPTA
2235
Perpetua Resources
PPTA
$3.1B
$482K ﹤0.01%
23,219
-3,828
-14% -$104K
URBN icon
2236
Urban Outfitters
URBN
$6.43B
$482K ﹤0.01%
6,804
-3,208
-32% -$229K
AMX icon
2237
America Movil
AMX
$66.7B
$480K ﹤0.01%
18,457
+8,444
+84% +$222K
BCE icon
2238
BCE
BCE
$20.2B
$479K ﹤0.01%
+22,284
New +$535K
GBTG icon
2239
American Express Global Business Travel
GBTG
$4.94B
$477K ﹤0.01%
50,845
+540
+1% +$4.38K
BJRI icon
2240
BJ's Restaurants
BJRI
$1.31B
$476K ﹤0.01%
7,830
-14,920
-66% -$653K
VLY icon
2241
Valley National Bancorp
VLY
$7.25B
$476K ﹤0.01%
32,524
-119,695
-79% -$1.63M
ESQ icon
2242
Esquire Financial Holdings
ESQ
$1.47B
$475K ﹤0.01%
3,986
+1,546
+63% +$171K
COF icon
2243
PUT
Capital One
COF
$123B
$473K ﹤0.01%
118,000
+103,900
+737% +$19.9M
PVLA
2244
Palvella Therapeutics
PVLA
$2.28B
$473K ﹤0.01%
3,098
+626
+25% +$76K
REKR icon
2245
Rekor Systems
REKR
$63.4M
$472K ﹤0.01%
679,855
-1,044
-0.2% -$819
SMBC icon
2246
Southern Missouri Bancorp
SMBC
$787M
$472K ﹤0.01%
6,191
+3,221
+108% +$223K
CWH icon
2247
Camping World
CWH
$364M
$471K ﹤0.01%
61,682
+1,328
+2% +$9.63K
GENI icon
2248
Genius Sports
GENI
$1.63B
$471K ﹤0.01%
+77,671
New +$402K
PBR.A icon
2249
Petrobras Class A
PBR.A
$122B
$471K ﹤0.01%
32,153
+19,368
+151% +$341K
TFSL icon
2250
TFS Financial
TFSL
$4.68B
$470K ﹤0.01%
26,531
-12,877
-33% -$201K
88 89
90
91 92

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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.