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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 | |
|---|---|---|---|---|---|---|
2776
Zymeworks
ZYME
$1.97B
| $165K | ﹤0.01% |
6,321
-4,108
| -39% | -$104K |
|
|
TEN
2777
Tsakos Energy Navigation Ltd
TEN
$1.45B
| $165K | ﹤0.01% |
+4,654
| New | +$185K |
|
2778
Appian
APPN
$2.64B
| $163K | ﹤0.01% |
7,133
-8,361
| -54% | -$186K |
|
2779
Liquidia Corp
LQDA
$6.14B
| $163K | ﹤0.01% |
2,041
-32,047
| -94% | -$1.72M |
|
2780
PUT
Stride
LRN
$3.27B
| $163K | ﹤0.01% |
70,000
| – | – |
|
2781
Midland States Bancorp
MSBI
$682M
| $161K | ﹤0.01% |
5,160
-4,025
| -44% | -$108K |
|
2782
Solid Biosciences
SLDB
$956M
| $161K | ﹤0.01% |
+16,136
| New | +$122K |
|
2783
CALL
PACCAR
PCAR
$60B
| $160K | ﹤0.01% |
50,000
| – | – |
|
2784
Stantec
STN
$7.99B
| $160K | ﹤0.01% |
2,134
+463
| +28% | +$37.3K |
|
2785
PUT
Shell
SHEL
$268B
| $159K | ﹤0.01% |
46,700
+13,900
| +42% | +$1.2M |
|
2786
Theravance Biopharma
TBPH
$884M
| $158K | ﹤0.01% |
9,288
-8,968
| -49% | -$148K |
|
2787
CALL
Uber
UBER
$143B
| $158K | ﹤0.01% |
103,700
-87,000
| -46% | -$6.38M |
|
|
TIC
2788
TIC Solutions Inc
TIC
$2.01B
| $157K | ﹤0.01% |
19,439
-8,214
| -30% | -$69.3K |
|
|
VELO
2789
Velo3D Inc
VELO
$370M
| $157K | ﹤0.01% |
+8,920
| New | +$155K |
|
|
GENB
2790
Generate Biomedicines
GENB
$2.24B
| $157K | ﹤0.01% |
+9,277
| New | +$126K |
|
2791
Deluxe
DLX
$1.09B
| $156K | ﹤0.01% |
6,548
-15,124
| -70% | -$394K |
|
|
SVC
2792
Service Properties Trust
SVC
$873M
| $156K | ﹤0.01% |
18,518
+10,377
| +127% | +$81.6K |
|
2793
ING
ING
$104B
| $155K | ﹤0.01% |
+4,925
| New | +$146K |
|
2794
SGHC Ltd
SGHC
$6.27B
| $155K | ﹤0.01% |
+11,406
| New | +$144K |
|
2795
Telefônica Brasil
VIV
$19.1B
| $155K | ﹤0.01% |
11,805
+1,458
| +14% | +$21.3K |
|
|
HTB
2796
HomeTrust Bancshares
HTB
$763M
| $155K | ﹤0.01% |
+3,107
| New | +$144K |
|
2797
Atlas Energy Solutions
AESI
$1.5B
| $154K | ﹤0.01% |
9,292
-97,270
| -91% | -$1.59M |
|
2798
Cable One
CABO
$96.8M
| $154K | ﹤0.01% |
2,900
-6,430
| -69% | -$432K |
|
|
CSR
2799
Centerspace
CSR
$940M
| $154K | ﹤0.01% |
2,732
-9,308
| -77% | -$587K |
|
|
DEFT
2800
Defi Technologies
DEFT
$224M
| $154K | ﹤0.01% |
299,356
+253,538
| +553% | +$172K |
|
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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.