Grufity logo
Grufity logo

Latest SG Americas Securities, LLC Stock Portfolio

$178Billion | No. of Holdings #2765

SG Americas Securities, LLC Performance

2026 Q2+14.52%
YTD+10.84%
2025+11.09%

About SG Americas Securities, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, SG Americas Securities, LLC reported an equity portfolio of $178.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SG Americas Securities, LLC are NVDA, MU, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORPORATION COM and 5.6% of portfolio in MICRON TECHNOLOGY INC COM. <br><br> The fund managers got completely rid off HONEYWELL INTL INC COM (HON), CARNIVAL CORP COMMON STOCK (CCL) and MASIMO CORP COM (MASI) stocks. They significantly reduced their stock positions in TOWER SEMICONDUCTOR LTD SHS NEW (TSEM), ULTRA CLEAN HLDGS INC COM (UCTT) and KULICKE & SOFFA INDS INC COM (KLIC). SG Americas Securities, LLC opened new stock positions in NVIDIA CORPORATION COM (NVDA), CISCO SYS INC COM (CSCO) and TEXAS INSTRS INC COM (TXN). The fund showed a lot of confidence in some stocks as they added substantially to AXT INC COM (AXTI), AVIS BUDGET GROUP INC COM (CAR) and BAUSCH HEALTH COS INC COM (BHC).
SG Americas Securities, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$178Billion
  as of Aug 07, 2026

SG Americas Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SG Americas Securities, LLC made a return of 14.52% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation com12,465,200,000
cisco sys inc com1,496,400,000
texas instrs inc com905,621,000
medtronic plc shs508,554,000
seagate technology hldngs pl ord shs445,574,000
honeywell intl inc com394,809,000
motorola solutions inc com new355,330,000
ge vernova inc com348,204,000
New stocks bought by SG Americas Securities, LLC

Additions

Ticker% Inc.
axt inc com52,700
avis budget group inc com47,435
dollar tree inc com9,069
webster finl corp com8,342
pinterest inc cl a7,541
infosys ltd sponsored adr6,007
essential utils inc com4,537
cognizant technology solutio cl a4,285
Additions to existing portfolio by SG Americas Securities, LLC

Reductions

Ticker% Reduced
stryker corporation com-89.28
teradyne inc com-85.1
target corp com-84.08
comfort sys usa inc com-80.56
asml hldg nv n y registry shs-77.81
corning inc com-77.38
danaher corp del com-75.25
nucor corp com-73.95
SG Americas Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SG Americas Securities, LLC

Sector Distribution

SG Americas Securities, LLC has about 41.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Others
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology41.3
Consumer Cyclical10.5
Communication Services9.8
Healthcare8.4
Others8.3
Financial Services6.6
Industrials6.2
Consumer Defensive4.1
Energy1.4
Real Estate1.3
Basic Materials1.2
Utilities1.1

Market Cap. Distribution

SG Americas Securities, LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62
LARGE-CAP26.4
UNALLOCATED8.2
MID-CAP2.5

Stocks belong to which Index?

About 85.2% of the stocks held by SG Americas Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.2
Others14.7
RUSSELL 20002
Top 5 Winners (%)%
penguin solutions inc com
305.8 %
OUST
ouster inc com new
235.8 %
HOOD
robinhood mkts inc com cl a
223.1 %
MU
micron technology inc com
219.8 %
APPS
digital turbine inc com new
218.9 %
Top 5 Winners ($)$
MU
micron technology inc com
7858.8 M
sandisk corp com
1748.2 M
AMZN
amazon com inc com
1324.7 M
GOOG
alphabet inc cap stk cl a
1226.5 M
AVGO
broadcom inc com
1197.3 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust physcl platm shs
-86.3 %
PALL
abrdn palladium etf trust physical palladm
-75.4 %
SBS
companhia de saneamento basi sponsored adr
-72.5 %
CVNA
carvana co cl a
-70.2 %
IJR
ishares tr rus 1000 grw etf
-66.2 %
Top 5 Losers ($)$
INTU
intuit com
-192.7 M
NFLX
netflix inc. com
-156.8 M
PDD
pdd holdings inc sponsored ads
-126.0 M
PLTR
palantir technologies inc cl a
-123.2 M
CVX
chevron corporation com
-118.4 M

SG Americas Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SG Americas Securities, LLC

SG Americas Securities, LLC has 2765 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SG Americas Securities, LLC last quarter.

$165.21BTotal Value
470Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SG Americas Securities, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc Msci Brazil Etf

Ishares Inc Msci Brazil Etf

ACWV
SG Americas Securities, LLC's holding in Ishares Inc Msci Brazil Etf over time
0.03%1,474,250
$50.86M
0.03%
decreased 37.11 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
SG Americas Securities, LLC's holding in Agnico Eagle Mines Ltd Com over time
0.03%299,120
$46.40M
0.03%
increased 4242.62 percentadded
AFK
Vaneck Etf Trust Semiconductr Etf

Vaneck Etf Trust Semiconductr Etf

AFK
SG Americas Securities, LLC's holding in Vaneck Etf Trust Semiconductr Etf over time
0.05%131,286
$86.11M
0.05%
increased 85.46 percentadded