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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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $398K | ﹤0.01% |
5,041
| – | – |
|
2352
Wingstop
WING
$2.79B
| $397K | ﹤0.01% |
2,289
-1,150
| -33% | -$181K |
|
|
LIF
2353
Life360
LIF
$3.34B
| $395K | ﹤0.01% |
7,140
-19,968
| -74% | -$888K |
|
2354
Horizon Bancorp
HBNC
$985M
| $394K | ﹤0.01% |
19,712
-754
| -4% | -$13.9K |
|
2355
Benchmark Electronics
BHE
$2.95B
| $393K | ﹤0.01% |
3,982
-27,524
| -87% | -$2.2M |
|
2356
Genworth Financial
GNW
$3.69B
| $392K | ﹤0.01% |
41,425
-1,146,863
| -97% | -$10.2M |
|
2357
PUT
Pfizer
PFE
$159B
| $389K | ﹤0.01% |
492,000
-8,000
| -2% | -$209K |
|
2358
Phillips Edison & Co
PECO
$4.77B
| $384K | ﹤0.01% |
9,238
-32,187
| -78% | -$1.29M |
|
2359
Sonic Automotive
SAH
$2.07B
| $384K | ﹤0.01% |
4,525
+2,551
| +129% | +$196K |
|
2360
Southern First Bancshares
SFST
$573M
| $384K | ﹤0.01% |
+6,282
| New | +$362K |
|
2361
Savara
SVRA
$1.09B
| $382K | ﹤0.01% |
61,977
+4,577
| +8% | +$24.6K |
|
2362
Clearway Energy Class C
CWEN
$6.29B
| $377K | ﹤0.01% |
11,024
+6,875
| +166% | +$266K |
|
2363
Repligen
RGEN
$10.5B
| $377K | ﹤0.01% |
2,766
-2,878
| -51% | -$354K |
|
|
URG
2364
Ur-Energy
URG
$481M
| $377K | ﹤0.01% |
277,535
-58,966
| -18% | -$96.2K |
|
2365
DHT Holdings
DHT
$3.45B
| $375K | ﹤0.01% |
+22,683
| New | +$405K |
|
2366
Worthington Enterprises
WOR
$2.88B
| $375K | ﹤0.01% |
6,968
-16,215
| -70% | -$904K |
|
|
USAR
2367
USA Rare Earth Inc
USAR
$6.38B
| $375K | ﹤0.01% |
17,389
-5,264
| -23% | -$120K |
|
2368
Advance Auto Parts
AAP
$2.58B
| $374K | ﹤0.01% |
6,009
-15,229
| -72% | -$864K |
|
2369
iShares MSCI Malaysia ETF
EWM
$309M
| $374K | ﹤0.01% |
13,875
-9,900
| -42% | -$284K |
|
2370
Procept Biorobotics
PRCT
$1.06B
| $374K | ﹤0.01% |
16,569
-17,147
| -51% | -$429K |
|
|
TIGR
2371
UP Fintech Holding
TIGR
$878M
| $374K | ﹤0.01% |
+84,900
| New | +$495K |
|
2372
Vodafone
VOD
$38.5B
| $371K | ﹤0.01% |
28,087
+7,087
| +34% | +$107K |
|
2373
nLIGHT
LASR
$2.38B
| $370K | ﹤0.01% |
5,316
-8,534
| -62% | -$595K |
|
2374
Dr. Reddy's Laboratories
RDY
$10.5B
| $367K | ﹤0.01% |
25,316
-57,000
| -69% | -$769K |
|
2375
MYR Group
MYRG
$4.5B
| $366K | ﹤0.01% |
732
-7,150
| -91% | -$2.94M |
|
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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.