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
SBET icon
2676
PUT
Sharplink Inc
SBET
$2.22B
$210K ﹤0.01%
+50,000
New +$320K
NWBI icon
2677
Northwest Bancshares
NWBI
$2.23B
$209K ﹤0.01%
13,816
-18,316
-57% -$255K
PAC icon
2678
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$209K ﹤0.01%
824
+175
+27% +$43K
TNK icon
2679
Teekay Tankers
TNK
$3.32B
$208K ﹤0.01%
3,210
-15,041
-82% -$1.13M
AOSL icon
2680
Alpha and Omega Semiconductor
AOSL
$856M
$207K ﹤0.01%
4,378
-68,080
-94% -$2.73M
FWONA icon
2681
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$207K ﹤0.01%
2,360
+1,006
+74% +$82.8K
NRIM icon
2682
Northrim BanCorp
NRIM
$558M
$207K ﹤0.01%
7,474
-3,046
-29% -$75.6K
TARS icon
2683
Tarsus Pharmaceuticals
TARS
$3.61B
$207K ﹤0.01%
3,283
-11,099
-77% -$709K
CTS icon
2684
CTS Corp
CTS
$1.68B
$206K ﹤0.01%
3,157
-15,949
-83% -$957K
INTR icon
2685
Inter&Co
INTR
$2.45B
$205K ﹤0.01%
+37,814
New +$254K
GPRE icon
2686
Green Plains
GPRE
$1.06B
$204K ﹤0.01%
13,251
-76,281
-85% -$1.21M
UPST icon
2687
Upstart Holdings
UPST
$2.53B
$203K ﹤0.01%
5,741
-177,896
-97% -$5.48M
ADEA icon
2688
Adeia
ADEA
$2.85B
$202K ﹤0.01%
6,125
-15,934
-72% -$470K
HSHP
2689
Himalaya Shipping
HSHP
$856M
$202K ﹤0.01%
+15,147
New +$219K
MANU icon
2690
Manchester United
MANU
$3.54B
$202K ﹤0.01%
+8,800
New +$174K
TTI icon
2691
TETRA Technologies
TTI
$891M
$201K ﹤0.01%
17,772
-40,559
-70% -$397K
AIA icon
2692
iShares Asia 50 ETF
AIA
$5.11B
$200K ﹤0.01%
+1,413
New +$186K
SBS icon
2693
Sabesp
SBS
$19B
$200K ﹤0.01%
34,640
-5,745
-14% -$34.8K
CNK icon
2694
Cinemark Holdings
CNK
$4.16B
$199K ﹤0.01%
6,257
-16,806
-73% -$499K
RIO icon
2695
PUT
Rio Tinto
RIO
$159B
$198K ﹤0.01%
15,000
-2,200
-13% -$223K
SSYS icon
2696
Stratasys
SSYS
$713M
$198K ﹤0.01%
+23,120
New +$202K
NP
2697
Neptune Insurance Holdings
NP
$3.78B
$198K ﹤0.01%
+6,270
New +$170K
CEPU
2698
Central Puerto
CEPU
$2.03B
$197K ﹤0.01%
+13,251
New +$200K
EBS icon
2699
Emergent Biosolutions
EBS
$347M
$197K ﹤0.01%
23,499
-18,895
-45% -$158K
PDD icon
2700
CALL
Pinduoduo
PDD
$114B
$197K ﹤0.01%
74,500
+5,300
+8% +$490K
106 107
108
109 110

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.