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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
SNEX icon
2451
StoneX
SNEX
$8.36B
$318K ﹤0.01%
4,022
-36,004
-90% -$2.7M
INDI icon
2452
indie Semiconductor
INDI
$742M
$315K ﹤0.01%
70,253
-22,876
-25% -$91.3K
ATKR icon
2453
Atkore
ATKR
$3.19B
$314K ﹤0.01%
4,124
-35,071
-89% -$2.64M
NTSK
2454
Netskope Inc
NTSK
$7.58B
$314K ﹤0.01%
28,724
+16,219
+130% +$165K
BCS icon
2455
Barclays
BCS
$83.5B
$313K ﹤0.01%
11,639
-315,099
-96% -$7.6M
ORA icon
2456
PUT
Ormat Technologies
ORA
$5.98B
$313K ﹤0.01%
+10,000
New +$1.24M
MPWR icon
2457
CALL
Monolithic Power Systems
MPWR
$67.8B
$312K ﹤0.01%
+20,500
New +$30.8M
AZZ icon
2458
AZZ Inc
AZZ
$4.11B
$311K ﹤0.01%
2,007
-14,554
-88% -$2.07M
UMBF icon
2459
UMB Financial
UMBF
$10.2B
$310K ﹤0.01%
2,173
-18,611
-90% -$2.39M
LGN
2460
Legence Corp
LGN
$4.17B
$310K ﹤0.01%
3,638
-2,584
-42% -$211K
TBLA icon
2461
Taboola.com
TBLA
$967M
$309K ﹤0.01%
61,856
+38,731
+167% +$169K
BKNG icon
2462
CALL
Booking.com
BKNG
$123B
$308K ﹤0.01%
27,500
-32,500
-54% -$5.54M
TDAY
2463
USA Today Co
TDAY
$963M
$308K ﹤0.01%
35,976
-5,066,415
-99% -$38.2M
MFC icon
2464
Manulife Financial
MFC
$73.2B
$308K ﹤0.01%
7,604
-16,341
-68% -$632K
AMC icon
2465
AMC Entertainment Holdings
AMC
$2.65B
$307K ﹤0.01%
161,669
+11,592
+8% +$19.9K
NIKL icon
2466
Sprott Nickel Miners ETF
NIKL
$56.6M
$307K ﹤0.01%
+24,188
New +$381K
PFE icon
2467
CALL
Pfizer
PFE
$159B
$307K ﹤0.01%
480,200
+316,100
+193% +$8.27M
CENTA icon
2468
Central Garden & Pet Co Class A
CENTA
$2.17B
$306K ﹤0.01%
7,893
-20,829
-73% -$727K
BUD icon
2469
PUT
AB InBev
BUD
$154B
$305K ﹤0.01%
169,300
+135,600
+402% +$10.7M
CLBK icon
2470
Columbia Financial
CLBK
$1.18B
$305K ﹤0.01%
+31,592
New +$279K
PGEN icon
2471
Precigen
PGEN
$2.82B
$305K ﹤0.01%
53,548
+13,935
+35% +$60.2K
LOAR icon
2472
Loar Holdings
LOAR
$6.01B
$305K ﹤0.01%
3,779
-1,473
-28% -$93.9K
DAKT icon
2473
Daktronics
DAKT
$865M
$304K ﹤0.01%
15,517
-9,199
-37% -$182K
SFIX
2474
Stitch Fix
SFIX
$399M
$304K ﹤0.01%
73,934
+26,690
+56% +$97.1K
SIGI icon
2475
Selective Insurance
SIGI
$5.22B
$304K ﹤0.01%
3,130
-8,486
-73% -$733K
97 98
99
100 101

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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.