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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
JANX icon
2276
Janux Therapeutics
JANX
$1.07B
$450K ﹤0.01%
29,278
-2,255
-7% -$32.7K
HRTG icon
2277
Heritage Insurance Holdings
HRTG
$996M
$449K ﹤0.01%
17,221
-4,061
-19% -$101K
URNM icon
2278
Sprott Uranium Miners ETF
URNM
$2B
$449K ﹤0.01%
+8,547
New +$529K
PRM icon
2279
Perimeter Solutions
PRM
$4.87B
$446K ﹤0.01%
12,504
-38,415
-75% -$1.2M
AG icon
2280
PUT
First Majestic Silver
AG
$10B
$445K ﹤0.01%
100,000
-50,000
-33% -$991K
FMNB icon
2281
Farmers National Banc Corp
FMNB
$908M
$445K ﹤0.01%
30,478
+15,251
+100% +$215K
FRMI
2282
Fermi Inc
FRMI
$3.29B
$445K ﹤0.01%
+48,592
New +$307K
SAFT icon
2283
Safety Insurance
SAFT
$1.52B
$443K ﹤0.01%
5,913
-2,707
-31% -$197K
PENG
2284
Penguin Solutions Inc
PENG
$2.9B
$443K ﹤0.01%
5,832
-1,027
-15% -$46.7K
BY icon
2285
Byline Bancorp
BY
$1.67B
$440K ﹤0.01%
11,674
-5,314
-31% -$179K
XPER icon
2286
Xperi
XPER
$274M
$439K ﹤0.01%
+53,387
New +$386K
JBS
2287
JBS N.V.
JBS
$39.2B
$439K ﹤0.01%
37,051
-709,734
-95% -$10.4M
RBCAA icon
2288
Republic Bancorp
RBCAA
$1.84B
$438K ﹤0.01%
4,845
+2,454
+103% +$194K
SITE icon
2289
SiteOne Landscape Supply
SITE
$4.12B
$438K ﹤0.01%
3,831
-54,484
-93% -$6.58M
EFOR
2290
Everforth Inc
EFOR
$1.32B
$437K ﹤0.01%
24,431
-43,955
-64% -$1.07M
QCRH icon
2291
QCR Holdings
QCRH
$1.63B
$437K ﹤0.01%
4,488
+1,793
+67% +$165K
ROST icon
2292
CALL
Ross Stores
ROST
$74.3B
$437K ﹤0.01%
+300,000
New +$67.5M
ASTE icon
2293
Astec Industries
ASTE
$974M
$436K ﹤0.01%
7,131
-2,531
-26% -$140K
CXT icon
2294
Crane NXT
CXT
$2.79B
$436K ﹤0.01%
8,523
-24,099
-74% -$1.03M
WLY icon
2295
John Wiley & Sons Class A
WLY
$2.38B
$436K ﹤0.01%
8,998
+546
+6% +$23K
DBRG icon
2296
DigitalBridge
DBRG
$3B
$435K ﹤0.01%
27,542
-17,248
-39% -$270K
BFC icon
2297
Bank First Corp
BFC
$1.67B
$434K ﹤0.01%
2,926
+860
+42% +$123K
JXN icon
2298
Jackson Financial
JXN
$8.78B
$434K ﹤0.01%
4,235
-2,056
-33% -$223K
LAD icon
2299
Lithia Motors
LAD
$6.87B
$434K ﹤0.01%
1,493
-484
-24% -$138K
AG icon
2300
First Majestic Silver
AG
$10B
$433K ﹤0.01%
25,509
-451,554
-95% -$8.95M
90 91
92
93 94

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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.