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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 | |
|---|---|---|---|---|---|---|
|
VOYG
2301
Voyager Technologies
VOYG
$2.29B
| $432K | ﹤0.01% |
13,406
-21,693
| -62% | -$751K |
|
2302
International Money Express
IMXI
$364M
| $431K | ﹤0.01% |
29,815
-21,515
| -42% | -$330K |
|
2303
Southside Bancshares
SBSI
$929M
| $430K | ﹤0.01% |
12,206
+4,981
| +69% | +$165K |
|
2304
CNB Financial Corp
CCNE
$999M
| $429K | ﹤0.01% |
12,736
+5,464
| +75% | +$170K |
|
2305
Kyndryl
KD
$2.63B
| $428K | ﹤0.01% |
37,844
+18,329
| +94% | +$228K |
|
2306
Champion Homes
SKY
$4.82B
| $426K | ﹤0.01% |
4,833
-16,890
| -78% | -$1.29M |
|
2307
WD-40
WDFC
$2.61B
| $426K | ﹤0.01% |
1,750
-752
| -30% | -$161K |
|
2308
PUT
Caterpillar
CAT
$371B
| $423K | ﹤0.01% |
29,700
+4,300
| +17% | +$3.78M |
|
2309
Hope Bancorp
HOPE
$1.76B
| $422K | ﹤0.01% |
30,813
-62,547
| -67% | -$784K |
|
2310
Omnicell
OMCL
$1.51B
| $422K | ﹤0.01% |
10,162
-3,569
| -26% | -$144K |
|
2311
Select Water Solutions
WTTR
$2.61B
| $422K | ﹤0.01% |
21,123
-2,445
| -10% | -$42.8K |
|
2312
Scotiabank
BNS
$114B
| $421K | ﹤0.01% |
4,852
-11,916
| -71% | -$938K |
|
2313
Autohome
ATHM
$2.45B
| $420K | ﹤0.01% |
22,059
-39,656
| -64% | -$716K |
|
2314
Bank of Hawaii
BOH
$2.82B
| $420K | ﹤0.01% |
5,148
-3,353
| -39% | -$262K |
|
2315
PUT
Ford
F
$52.2B
| $420K | ﹤0.01% |
475,000
+375,000
| +375% | +$5.06M |
|
2316
Ooma
OOMA
$613M
| $420K | ﹤0.01% |
+21,871
| New | +$375K |
|
2317
Ryan Specialty Holdings
RYAN
$4.69B
| $420K | ﹤0.01% |
11,136
-53,348
| -83% | -$1.81M |
|
2318
Minerals Technologies
MTX
$2.1B
| $418K | ﹤0.01% |
5,649
-9,959
| -64% | -$752K |
|
2319
Cactus
WHD
$4.63B
| $418K | ﹤0.01% |
8,156
-70,592
| -90% | -$3.94M |
|
2320
Madison Square Garden
MSGE
$3.79B
| $415K | ﹤0.01% |
5,125
-4,298
| -46% | -$293K |
|
2321
Pebblebrook Hotel Trust
PEB
$2.06B
| $415K | ﹤0.01% |
21,402
-26,575
| -55% | -$410K |
|
|
FRMI
2322
CALL
Fermi Inc
FRMI
$3.29B
| $415K | ﹤0.01% |
+202,500
| New | +$1.28M |
|
2323
VanEck Agribusiness ETF
MOO
$1.24B
| $414K | ﹤0.01% |
+5,221
| New | +$425K |
|
2324
CALL
Nucor
NUE
$55.7B
| $414K | ﹤0.01% |
+75,700
| New | +$17.1M |
|
2325
OneSpan
OSPN
$642M
| $414K | ﹤0.01% |
28,843
+3,263
| +13% | +$41.2K |
|
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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.