We are live on ! Find out more
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
KREF
2626
KKR Real Estate Finance Trust
KREF
$388M
$230K ﹤0.01%
+33,657
New +$223K
RSI icon
2627
Rush Street Interactive
RSI
$2.45B
$230K ﹤0.01%
7,739
-314,635
-98% -$8.29M
LWLG icon
2628
Lightwave Logic
LWLG
$851M
$229K ﹤0.01%
+24,172
New +$283K
SBGI icon
2629
Sinclair Inc
SBGI
$952M
$229K ﹤0.01%
+16,047
New +$231K
ASST icon
2630
Strive Inc
ASST
$2.85B
$228K ﹤0.01%
20,915
-91,538
-81% -$1.35M
BTBT icon
2631
Bit Digital
BTBT
$671M
$228K ﹤0.01%
126,430
+15,498
+14% +$27.3K
SGRY icon
2632
Surgery Partners
SGRY
$2.07B
$228K ﹤0.01%
13,585
-244,556
-95% -$3.43M
XLF icon
2633
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$228K ﹤0.01%
498,800
-311,400
-38% -$16.2M
AEVA
2634
Aeva Technologies
AEVA
$1.07B
$227K ﹤0.01%
7,887
-1,354
-15% -$26.6K
HAE icon
2635
Haemonetics
HAE
$4.94B
$227K ﹤0.01%
3,028
-1,512
-33% -$97.1K
PRIM icon
2636
Primoris Services
PRIM
$4.11B
$227K ﹤0.01%
2,294
-5,092
-69% -$669K
UNP icon
2637
CALL
Union Pacific
UNP
$163B
$225K ﹤0.01%
+50,000
New +$13.1M
ATAI
2638
DELISTED
AtaiBeckley Inc
ATAI
$224K ﹤0.01%
+42,559
New +$179K
LION icon
2639
Lionsgate Studios
LION
$3.38B
$224K ﹤0.01%
14,655
-40,588
-73% -$525K
CRWD icon
2640
PUT
CrowdStrike
CRWD
$256B
$223K ﹤0.01%
240,000
+12,800
+6% +$1.82M
DFH icon
2641
Dream Finders Homes
DFH
$1.11B
$223K ﹤0.01%
12,907
-336
-3% -$4.94K
MPB icon
2642
Mid Penn Bancorp
MPB
$924M
$223K ﹤0.01%
+6,395
New +$212K
EQBK icon
2643
Equity Bancshares
EQBK
$1,000M
$222K ﹤0.01%
4,528
-1,722
-28% -$79.5K
VYX icon
2644
NCR Voyix
VYX
$1.02B
$221K ﹤0.01%
27,045
-23,753
-47% -$167K
CSAN icon
2645
Cosan
CSAN
$220K ﹤0.01%
76,493
-119,998
-61% -$425K
KOPN icon
2646
Kopin
KOPN
$918M
$220K ﹤0.01%
49,050
-9,991
-17% -$43.5K
OIS icon
2647
Oil States International
OIS
$496M
$220K ﹤0.01%
27,427
-7,241
-21% -$68.6K
UBER icon
2648
PUT
Uber
UBER
$143B
$220K ﹤0.01%
50,000
-45,800
-48% -$3.36M
HTH icon
2649
Hilltop Holdings
HTH
$2.2B
$219K ﹤0.01%
5,651
-3,690
-40% -$139K
SIMO icon
2650
Silicon Motion
SIMO
$9.6B
$219K ﹤0.01%
657
-1,515
-70% -$351K
104 105
106
107 108

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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.