SG Americas Securities, LLC

CIK 0001313360 · Q2 2026

13F Equity AUM

$178.7M

+92.4% QoQ

Positions

3,146

+106 QoQ

AUM Rank

#8,528

Top 68%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,383 · Top 17%

vs S&P +2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.1%Top 10: 39.2%Top 20: 51.4%

NVDA7.0%

MU5.6%

MSFT5.0%

AMZN3.8%

AAPL3.8%

GOOGL3.5%

AVGO2.9%

GOOG2.7%

TSLA2.6%

JPM2.4%

Others (3136)60.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.4%

Consumer Cyclical10.5%

Communication Services9.8%

Financial Services9.3%

Healthcare8.3%

Industrials5.8%

Consumer Defensive4.2%

Unclassified2.4%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3146Median: 0.00%Avg: 0.03%

0–0.5%

3116(42.3%)

0.5–1%

13(9.1%)

1–3%

11(20.1%)

3–5%

4(16.0%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,146vs 20 funds

0%Low

3,146

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New601Increased1219Decreased1445Exited442

New Positions

NVDA7.0%

+62.3M

CSCO0.8%

+12.7M

TXN0.5%

+3.0M

MDT0.3%

+6.5M

STX0.3%

+462K

HONEYWELL INTL INC C…0.2%

+1.8M

MSI0.2%

+856K

HONEYWELL AEROSPACE …0.2%

+1.6M

VXUS0.2%

+4.0M

GEV0.2%

+296K

Increased

AMZN3.8%

+22.2M(+367%)

KVUE0.2%

+20.3M(+823%)

MSFT5.0%

+18.4M(+339%)

AAPL3.8%

+16.2M(+233%)

COTY0.0%

+10.8M(+226%)

TSLA2.6%

+9.5M(+559%)

WMT0.8%

+9.5M(+297%)

ORCL0.8%

+8.9M(+638%)

INTC1.1%

+8.7M(+176%)

CZR0.1%

+7.4M(+3201%)

Decreased

AES0.0%

-10,190,908(-71%)

CXM0.0%

-8,021,147(-96%)

AVGO2.9%

-7,595,730(-36%)

F0.0%

-7,487,425(-83%)

NCLH0.0%

-7,248,632(-95%)

GRABW0.0%

-6,426,031(-66%)

HST0.1%

-5,787,846(-42%)

TDAY0.0%

-5,066,415(-99%)

ISHARES TR PUT0.0%

-4,332,500(-49%)

DRH0.0%

-3,848,654(-92%)

Exited

-1,037,231

-180,000

-3,773,875

-522,824

-1,081,868

-932,831

-1,284,638

-1,092,646

-60,000

-180,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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