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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
ACRS icon
2726
Aclaris Therapeutics
ACRS
$842M
$184K ﹤0.01%
34,814
+8,047
+30% +$35.9K
CIVB icon
2727
Civista Bancshares
CIVB
$562M
$184K ﹤0.01%
+6,511
New +$165K
STOK icon
2728
Stoke Therapeutics
STOK
$1.88B
$184K ﹤0.01%
5,625
-28,371
-83% -$910K
VREX icon
2729
Varex Imaging
VREX
$779M
$183K ﹤0.01%
17,550
-12,652
-42% -$136K
CCXI
2730
Churchill Capital Corp XI
CCXI
$732M
$183K ﹤0.01%
+10,491
New +$112K
MUX icon
2731
CALL
McEwen Inc
MUX
$1.23B
$182K ﹤0.01%
+40,000
New +$864K
OCGN icon
2732
Ocugen
OCGN
$353M
$182K ﹤0.01%
119,098
+69,500
+140% +$106K
SLV icon
2733
CALL
iShares Silver Trust
SLV
$32.7B
$182K ﹤0.01%
178,400
+16,100
+10% +$1.07M
GOOD
2734
Gladstone Commercial Corp
GOOD
$618M
$181K ﹤0.01%
14,706
-41,153
-74% -$513K
GTE icon
2735
Gran Tierra Energy
GTE
$346M
$181K ﹤0.01%
29,012
+11,853
+69% +$96.9K
HIMX
2736
Himax Technologies
HIMX
$2.57B
$181K ﹤0.01%
+11,792
New +$183K
RELX icon
2737
RELX
RELX
$57.3B
$181K ﹤0.01%
5,711
-3,838
-40% -$130K
CRCL
2738
PUT
Circle Internet Group
CRCL
$24B
$181K ﹤0.01%
226,100
-394,400
-64% -$38.4M
EIG icon
2739
Employers Holdings
EIG
$866M
$180K ﹤0.01%
3,557
-1,277
-26% -$56K
MLTX icon
2740
MoonLake Immunotherapeutics
MLTX
$1.14B
$180K ﹤0.01%
9,254
-96
-1% -$1.74K
NFBK
2741
DELISTED
Northfield Bancorp
NFBK
$180K ﹤0.01%
+12,227
New +$173K
PAA icon
2742
Plains All American Pipeline
PAA
$17.3B
$180K ﹤0.01%
8,108
-32,549
-80% -$723K
AII
2743
American Integrity Insurance
AII
$509M
$180K ﹤0.01%
9,563
+48
+0.5% +$868
BKSY icon
2744
BlackSky Technology
BKSY
$949M
$179K ﹤0.01%
+6,416
New +$232K
BRSP
2745
BrightSpire Capital
BRSP
$542M
$179K ﹤0.01%
32,822
-11,545
-26% -$66.2K
CSV icon
2746
Carriage Services
CSV
$506M
$179K ﹤0.01%
4,657
+818
+21% +$35.8K
DEI icon
2747
Douglas Emmett
DEI
$1.74B
$179K ﹤0.01%
15,182
-15,127
-50% -$170K
TRST
2748
Trustco Bank Corp NY
TRST
$953M
$179K ﹤0.01%
3,259
-909
-22% -$45.1K
COCO icon
2749
Vita Coco
COCO
$3.45B
$178K ﹤0.01%
2,684
-43,590
-94% -$2.94M
SDGR icon
2750
Schrodinger
SDGR
$2.3B
$177K ﹤0.01%
10,915
-2,278
-17% -$30.5K
108 109
110
111 112

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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.