We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2826
PUT
Dow Inc
DOW
$20.4B
| $144K | ﹤0.01% |
1,600,000
| – | – |
|
2827
USCB Financial Holdings
USCB
$423M
| $144K | ﹤0.01% |
7,042
+679
| +11% | +$12.9K |
|
|
MWH
2828
SOLV Energy Inc
MWH
$5.36B
| $144K | ﹤0.01% |
+4,222
| New | +$153K |
|
2829
Altimmune
ALT
$663M
| $143K | ﹤0.01% |
47,089
-8,536
| -15% | -$25.5K |
|
2830
Forestar Group
FOR
$1.39B
| $143K | ﹤0.01% |
+4,508
| New | +$124K |
|
2831
Vuzix
VUZI
$250M
| $143K | ﹤0.01% |
49,206
+11,415
| +30% | +$36K |
|
2832
Consolidated Water Co
CWCO
$458M
| $142K | ﹤0.01% |
4,813
+1,390
| +41% | +$43.6K |
|
2833
EverQuote
EVER
$689M
| $142K | ﹤0.01% |
5,951
-121,647
| -95% | -$2.23M |
|
2834
FB Financial Corp
FBK
$2.66B
| $142K | ﹤0.01% |
2,560
-8,725
| -77% | -$469K |
|
2835
W&T Offshore
WTI
$551M
| $142K | ﹤0.01% |
45,041
+31,945
| +244% | +$118K |
|
|
ARX
2836
Accelerant Holdings
ARX
$4.3B
| $142K | ﹤0.01% |
+12,084
| New | +$170K |
|
2837
Amerant Bancorp
AMTB
$1.14B
| $141K | ﹤0.01% |
5,520
+396
| +8% | +$9.22K |
|
|
BLTE
2838
Belite Bio
BLTE
$7.06B
| $141K | ﹤0.01% |
913
-1,231
| -57% | -$189K |
|
2839
Cushman & Wakefield Ltd
CWK
$3.02B
| $141K | ﹤0.01% |
10,521
-35,543
| -77% | -$477K |
|
|
ONT
2840
Onterris Inc
ONT
$595M
| $141K | ﹤0.01% |
6,973
-15,498
| -69% | -$289K |
|
2841
PUT
Walmart Inc
WMT
$874B
| $141K | ﹤0.01% |
42,500
-257,500
| -86% | -$32M |
|
|
UPB
2842
Upstream Bio Inc
UPB
$301M
| $141K | ﹤0.01% |
+20,338
| New | +$170K |
|
|
ALH
2843
Alliance Laundry Holdings
ALH
$4.29B
| $141K | ﹤0.01% |
+5,315
| New | +$133K |
|
2844
ACI Worldwide
ACIW
$4.97B
| $140K | ﹤0.01% |
2,793
-19,219
| -87% | -$835K |
|
2845
Barrett Business Services
BBSI
$806M
| $140K | ﹤0.01% |
+3,939
| New | +$124K |
|
2846
Hippo Holdings
HIPO
$828M
| $140K | ﹤0.01% |
+4,958
| New | +$132K |
|
2847
ARS Pharmaceuticals
SPRY
$446M
| $140K | ﹤0.01% |
+17,534
| New | +$151K |
|
2848
PUT
Wayfair
W
$14.7B
| $140K | ﹤0.01% |
75,000
-9,100
| -11% | -$670K |
|
2849
Alcon
ALC
$31.7B
| $139K | ﹤0.01% |
2,069
-93
| -4% | -$6.51K |
|
2850
PUT
Truist Financial
TFC
$58.7B
| $139K | ﹤0.01% |
170,000
+140,200
| +470% | +$6.9M |
|
Similar funds
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.