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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
SLN
2876
Silence Therapeutics
SLN
$769M
$132K ﹤0.01%
12,056
-274,642
-96% -$1.93M
AIFC
2877
AI Financial Corp
AIFC
$70.9M
$132K ﹤0.01%
226,231
-140,919
-38% -$118K
CIG icon
2878
CEMIG Preferred Shares
CIG
$6.26B
$131K ﹤0.01%
62,352
-149,048
-71% -$347K
LZ icon
2879
LegalZoom.com
LZ
$1.01B
$131K ﹤0.01%
21,392
-73,278
-77% -$449K
LFTO
2880
Liftoff Mobile
LFTO
$2.78B
$131K ﹤0.01%
+5,473
New +$142K
BH icon
2881
Biglari Holdings Class B
BH
$1.11B
$130K ﹤0.01%
306
-1,211
-80% -$378K
GPCR icon
2882
Structure Therapeutics
GPCR
$2.64B
$130K ﹤0.01%
2,427
-222
-8% -$9.82K
RIGL icon
2883
Rigel Pharmaceuticals
RIGL
$908M
$130K ﹤0.01%
3,316
-10,371
-76% -$320K
AIOT
2884
PowerFleet Inc
AIOT
$396M
$130K ﹤0.01%
33,946
-48,564
-59% -$170K
SPCX
2885
CALL
SpaceX
SPCX
$2.03T
$130K ﹤0.01%
+25,000
New +$4.25M
OLPX
2886
DELISTED
Olaplex Holdings
OLPX
$129K ﹤0.01%
+62,788
New +$128K
SENEA icon
2887
Seneca Foods Class A
SENEA
$1.25B
$129K ﹤0.01%
+740
New +$110K
TREE icon
2888
LendingTree
TREE
$368M
$129K ﹤0.01%
2,910
-419
-13% -$16.9K
MNTN
2889
MNTN Inc
MNTN
$842M
$129K ﹤0.01%
+14,057
New +$128K
XE
2890
X-Energy Inc
XE
$4.71B
$129K ﹤0.01%
+7,032
New +$182K
NIO icon
2891
CALL
NIO
NIO
$9.35B
$128K ﹤0.01%
215,100
+149,800
+229% +$873K
SLG icon
2892
SL Green Realty
SLG
$3.74B
$128K ﹤0.01%
2,463
-58,698
-96% -$2.62M
CPS icon
2893
Cooper-Standard Automotive
CPS
$428M
$127K ﹤0.01%
4,682
-10,856
-70% -$320K
ENOV icon
2894
Enovis
ENOV
$1.06B
$126K ﹤0.01%
6,099
-2,404
-28% -$56.7K
FRPH icon
2895
FRP Holdings
FRPH
$411M
$126K ﹤0.01%
+5,055
New +$115K
GEVO icon
2896
Gevo
GEVO
$386M
$126K ﹤0.01%
84,069
-4,487
-5% -$7.91K
ACH
2897
Accendra Health
ACH
$66M
$126K ﹤0.01%
36,943
-21,984
-37% -$68.3K
RUM icon
2898
RUM Group Inc
RUM
$4.45B
$126K ﹤0.01%
19,814
+6,822
+53% +$48.5K
ATAT icon
2899
Atour Lifestyle Holdings
ATAT
$4.54B
$125K ﹤0.01%
3,932
-578,014
-99% -$20.7M
GM icon
2900
PUT
General Motors
GM
$73.3B
$125K ﹤0.01%
31,500
-5,000
-14% -$393K
114 115
116
117 118

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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.