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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 | |
|---|---|---|---|---|---|---|
2501
PUT
Blackstone
BX
$93.1B
| $290K | ﹤0.01% |
329,900
-138,400
| -30% | -$16.6M |
|
2502
Helmerich & Payne
HP
$3.98B
| $290K | ﹤0.01% |
8,843
-8,614
| -49% | -$322K |
|
2503
Cogent Communications
CCOI
$477M
| $289K | ﹤0.01% |
20,789
-26,928
| -56% | -$497K |
|
2504
NB Bancorp
NBBK
$998M
| $289K | ﹤0.01% |
13,672
+3,648
| +36% | +$75.1K |
|
2505
Horace Mann Educators
HMN
$1.91B
| $288K | ﹤0.01% |
5,573
-12,002
| -68% | -$557K |
|
2506
CALL
Super Micro Computer
SMCI
$27.3B
| $288K | ﹤0.01% |
218,000
-507,000
| -70% | -$16.2M |
|
2507
PUT
American Express
AXP
$206B
| $287K | ﹤0.01% |
32,600
+14,400
| +79% | +$4.61M |
|
|
CCRN
2508
DELISTED
Cross Country Healthcare
CCRN
| $285K | ﹤0.01% |
+21,578
| New | +$256K |
|
2509
Merit Medical Systems
MMSI
$5.21B
| $285K | ﹤0.01% |
4,104
-7,237
| -64% | -$477K |
|
2510
PUT
Nu Holdings
NU
$68.4B
| $285K | ﹤0.01% |
267,200
-75,000
| -22% | -$1.01M |
|
|
NXH
2511
Neighborhood Intelligence Inc
NXH
$343M
| $284K | ﹤0.01% |
49,037
+13,532
| +38% | +$74.2K |
|
2512
Heartland Express
HTLD
$915M
| $284K | ﹤0.01% |
+18,660
| New | +$253K |
|
|
DHC
2513
Diversified Healthcare Trust
DHC
$1.98B
| $283K | ﹤0.01% |
30,453
-124,784
| -80% | -$1.02M |
|
2514
PUT
e.l.f. Beauty
ELF
$6.03B
| $283K | ﹤0.01% |
+150,000
| New | +$9.12M |
|
2515
PUT
monday.com
MNDY
$3.59B
| $283K | ﹤0.01% |
+60,700
| New | +$4.45M |
|
2516
Hovnanian Enterprises
HOV
$709M
| $282K | ﹤0.01% |
1,980
-1,199
| -38% | -$137K |
|
2517
Nordic American Tanker
NAT
$1.62B
| $282K | ﹤0.01% |
50,853
+20,735
| +69% | +$117K |
|
2518
Genmab
GMAB
$21.7B
| $281K | ﹤0.01% |
10,217
+1,330
| +15% | +$35.3K |
|
2519
SELLAS Life Sciences
SLS
$2.43B
| $281K | ﹤0.01% |
19,039
+3,873
| +26% | +$26.7K |
|
|
WAY
2520
Waystar Holding Corp
WAY
$4.91B
| $281K | ﹤0.01% |
13,703
-13,340
| -49% | -$281K |
|
2521
Digital Turbine
APPS
$1.48B
| $280K | ﹤0.01% |
21,700
-62,713
| -74% | -$375K |
|
2522
Nelnet
NNI
$4.51B
| $280K | ﹤0.01% |
2,100
-3,448
| -62% | -$457K |
|
2523
SFL Corp
SFL
$1.77B
| $280K | ﹤0.01% |
27,422
-23,711
| -46% | -$269K |
|
2524
Amalgamated Financial
AMAL
$1.41B
| $279K | ﹤0.01% |
6,076
-777
| -11% | -$32.8K |
|
|
PLGO
2525
Pelagos Insurance Capital
PLGO
$1.95B
| $276K | ﹤0.01% |
11,325
-33,496
| -75% | -$729K |
|
Similar funds
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.