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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
VNO icon
2251
Vornado Realty Trust
VNO
$6.59B
$470K ﹤0.01%
11,950
-337,518
-97% -$10.9M
MAC icon
2252
Macerich
MAC
$6.47B
$469K ﹤0.01%
18,611
-281,583
-94% -$6.33M
OTTR icon
2253
Otter Tail
OTTR
$3.79B
$469K ﹤0.01%
5,211
-20,293
-80% -$1.79M
IAG icon
2254
IAMGOLD
IAG
$11.9B
$467K ﹤0.01%
+29,453
New +$515K
NXE icon
2255
NexGen Energy
NXE
$6.68B
$467K ﹤0.01%
49,723
+21,724
+78% +$247K
FSLR icon
2256
CALL
First Solar
FSLR
$21.6B
$466K ﹤0.01%
39,700
+13,700
+53% +$3.21M
WFC icon
2257
CALL
Wells Fargo
WFC
$251B
$464K ﹤0.01%
135,000
-63,100
-32% -$5.07M
CRVS icon
2258
Corvus Pharmaceuticals
CRVS
$1.13B
$463K ﹤0.01%
30,994
-4,426
-12% -$61.4K
YELP icon
2259
Yelp
YELP
$1.03B
$463K ﹤0.01%
18,866
+3,225
+21% +$80.3K
ACHR icon
2260
Archer Aviation
ACHR
$4.38B
$462K ﹤0.01%
97,641
-287,480
-75% -$1.67M
DELL icon
2261
PUT
Dell
DELL
$349B
$462K ﹤0.01%
450,000
+56,500
+14% +$16.3M
KGS icon
2262
Kodiak Gas Services
KGS
$5.53B
$457K ﹤0.01%
6,083
-629,622
-99% -$42.8M
NOG icon
2263
Northern Oil and Gas
NOG
$2.43B
$457K ﹤0.01%
+25,179
New +$597K
GDS icon
2264
GDS Holdings
GDS
$6.76B
$454K ﹤0.01%
15,134
+11,866
+363% +$458K
LEG
2265
DELISTED
Leggett & Platt
LEG
$454K ﹤0.01%
38,773
-10,362
-21% -$109K
TDC icon
2266
Teradata
TDC
$2.74B
$454K ﹤0.01%
13,115
-77,278
-85% -$2.35M
THRM icon
2267
Gentherm
THRM
$1.13B
$454K ﹤0.01%
+13,322
New +$429K
BRKR icon
2268
Bruker
BRKR
$9.33B
$452K ﹤0.01%
7,513
-12,428
-62% -$580K
SHYG icon
2269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$452K ﹤0.01%
10,660
-18,971
-64% -$805K
AGM icon
2270
Federal Agricultural Mortgage
AGM
$2.38B
$451K ﹤0.01%
2,264
-5,547
-71% -$972K
ARIS
2271
Aris Mining
ARIS
$4.1B
$451K ﹤0.01%
+30,216
New +$543K
RIO icon
2272
CALL
Rio Tinto
RIO
$159B
$451K ﹤0.01%
40,200
-30,000
-43% -$3.04M
TFC icon
2273
CALL
Truist Financial
TFC
$58.7B
$451K ﹤0.01%
127,500
-71,500
-36% -$3.52M
DIOD icon
2274
Diodes
DIOD
$4.42B
$450K ﹤0.01%
4,110
-24,175
-85% -$2.45M
FND icon
2275
Floor & Decor
FND
$5.23B
$450K ﹤0.01%
7,577
-82,827
-92% -$4.19M
89 90
91
92 93

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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.