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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
GSBC icon
2376
Great Southern Bancorp
GSBC
$855M
$364K ﹤0.01%
4,644
+1,594
+52% +$112K
PZZA icon
2377
Papa John's
PZZA
$672M
$364K ﹤0.01%
9,895
+213
+2% +$7.35K
LMND icon
2378
Lemonade
LMND
$3.69B
$363K ﹤0.01%
5,587
-7,548
-57% -$441K
PENN icon
2379
PENN Entertainment
PENN
$2.13B
$363K ﹤0.01%
17,015
-11,287
-40% -$202K
TOWN icon
2380
Towne Bank
TOWN
$3.36B
$363K ﹤0.01%
10,018
-15,937
-61% -$557K
XPEL icon
2381
XPEL
XPEL
$1.28B
$363K ﹤0.01%
7,326
-12,148
-62% -$553K
TRN icon
2382
Trinity Industries
TRN
$2.22B
$362K ﹤0.01%
10,465
-2,780
-21% -$93.9K
XENE icon
2383
Xenon Pharmaceuticals
XENE
$3.79B
$361K ﹤0.01%
5,982
-3,137
-34% -$174K
JOYY
2384
JOYY Inc
JOYY
$3.97B
$361K ﹤0.01%
5,464
-107,002
-95% -$6.66M
MBLY icon
2385
CALL
Mobileye
MBLY
$6.53B
$360K ﹤0.01%
669,000
+149,000
+29% +$1.33M
DAL icon
2386
CALL
Delta Air Lines
DAL
$55.2B
$358K ﹤0.01%
76,100
+66,100
+661% +$4.99M
EXK
2387
Endeavour Silver
EXK
$3.11B
$358K ﹤0.01%
43,288
+328
+0.8% +$3.05K
SOC icon
2388
Sable Offshore Corp
SOC
$827M
$358K ﹤0.01%
+116,072
New +$1.48M
CLVT icon
2389
Clarivate
CLVT
$1.21B
$356K ﹤0.01%
165,040
-2,867
-2% -$7.01K
MCHB
2390
Mechanics Bancorp
MCHB
$3.36B
$356K ﹤0.01%
22,379
+3,650
+19% +$54.7K
SXC icon
2391
SunCoke Energy
SXC
$834M
$356K ﹤0.01%
44,268
-3,180
-7% -$24.6K
ZETA icon
2392
Zeta Global
ZETA
$7.56B
$356K ﹤0.01%
18,076
-85,019
-82% -$1.58M
VSEC icon
2393
VSE Corp
VSEC
$5.15B
$355K ﹤0.01%
1,552
-1,376
-47% -$264K
BX icon
2394
CALL
Blackstone
BX
$93.1B
$354K ﹤0.01%
+220,000
New +$26.4M
ROAD icon
2395
Construction Partners
ROAD
$5.49B
$354K ﹤0.01%
2,978
-1,861
-38% -$221K
SCHW
2396
PUT
Charles Schwab
SCHW
$174B
$353K ﹤0.01%
+147,700
New +$13.5M
CAC icon
2397
Camden National
CAC
$961M
$352K ﹤0.01%
6,489
-924
-12% -$46.3K
FSUN
2398
FirstSun Capital Bancorp
FSUN
$1.73B
$352K ﹤0.01%
9,073
+3,695
+69% +$135K
ESAB icon
2399
ESAB
ESAB
$4.25B
$351K ﹤0.01%
3,560
-17,321
-83% -$1.67M
HFWA icon
2400
Heritage Financial
HFWA
$1.15B
$350K ﹤0.01%
11,827
-7,744
-40% -$213K
94 95
96
97 98

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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.