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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
NATR icon
2601
Nature's Sunshine
NATR
$233M
$242K ﹤0.01%
+11,111
New +$259K
AROW icon
2602
Arrow Financial
AROW
$694M
$241K ﹤0.01%
+5,889
New +$219K
KKR icon
2603
PUT
KKR & Co
KKR
$88.4B
$241K ﹤0.01%
22,500
-15,500
-41% -$1.5M
VNET
2604
VNET Group
VNET
$2.04B
$241K ﹤0.01%
+30,012
New +$272K
WSE
2605
Wise Group
WSE
$11.3B
$239K ﹤0.01%
+20,100
New +$240K
BUD icon
2606
CALL
AB InBev
BUD
$154B
$238K ﹤0.01%
+58,500
New +$4.6M
MPT
2607
Medical Properties Trust
MPT
$2.17B
$238K ﹤0.01%
51,490
-1,470,837
-97% -$7.29M
IBTA icon
2608
Ibotta
IBTA
$819M
$238K ﹤0.01%
+6,965
New +$232K
ABNB icon
2609
PUT
Airbnb
ABNB
$95.4B
$237K ﹤0.01%
54,800
+21,900
+67% +$2.99M
BSAC icon
2610
Banco Santander Chile
BSAC
$16.5B
$237K ﹤0.01%
+7,186
New +$232K
LPRO
2611
DELISTED
Open Lending Corp
LPRO
$235K ﹤0.01%
+75,427
New +$154K
NICE icon
2612
Nice
NICE
$6.93B
$235K ﹤0.01%
2,590
-83
-3% -$8.05K
SNOW icon
2613
PUT
Snowflake
SNOW
$119B
$235K ﹤0.01%
+70,000
New +$12.9M
CLBT icon
2614
Cellebrite
CLBT
$2.93B
$234K ﹤0.01%
+16,051
New +$212K
FMS icon
2615
Fresenius Medical Care
FMS
$12B
$234K ﹤0.01%
10,341
+120
+1% +$2.69K
QID icon
2616
ProShares UltraShort QQQ
QID
$223M
$234K ﹤0.01%
+17,300
New +$279K
NSP icon
2617
Insperity
NSP
$1.92B
$233K ﹤0.01%
5,651
-146
-3% -$4.79K
NN icon
2618
NextNav
NN
$2.59B
$232K ﹤0.01%
+12,995
New +$251K
SLF icon
2619
Sun Life Financial
SLF
$44.9B
$232K ﹤0.01%
+2,083
New +$150K
AMR icon
2620
Alpha Metallurgical Resources
AMR
$2.39B
$231K ﹤0.01%
1,398
-1,356
-49% -$258K
FSBW icon
2621
FS Bancorp
FSBW
$346M
$231K ﹤0.01%
+5,327
New +$218K
MTCH icon
2622
PUT
Match Group
MTCH
$9.57B
$231K ﹤0.01%
370,000
– –
BULL
2623
PUT
Webull Corp
BULL
$4.37B
$231K ﹤0.01%
213,400
-24,700
-10% -$160K
BOX icon
2624
Box
BOX
$4.51B
$230K ﹤0.01%
8,681
-30,742
-78% -$767K
KOP icon
2625
Koppers
KOP
$872M
$230K ﹤0.01%
5,114
+868
+20% +$35.5K
103 104
105
106 107

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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.