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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Amer Sports
AS
$16.1B
| $125K | ﹤0.01% |
100,000
| – | – |
|
|
GLIBK
2902
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$972M
| $125K | ﹤0.01% |
5,803
-5,922
| -51% | -$166K |
|
2903
Blackstone Secured Lending
BXSL
$5.78B
| $124K | ﹤0.01% |
5,232
-281
| -5% | -$6.71K |
|
2904
Cavco Industries
CVCO
$4.3B
| $124K | ﹤0.01% |
202
-514
| -72% | -$273K |
|
2905
First Bancorp
FNLC
$391M
| $124K | ﹤0.01% |
+3,560
| New | +$106K |
|
2906
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$425M
| $124K | ﹤0.01% |
2,450
+1
| +0% | +$40 |
|
2907
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
| $124K | ﹤0.01% |
+3,070
| New | +$124K |
|
2908
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
| $124K | ﹤0.01% |
+6,704
| New | +$120K |
|
2909
CALL
SLB Ltd
SLB
$77.4B
| $124K | ﹤0.01% |
779,400
+669,300
| +608% | +$35.9M |
|
2910
CALL
S&P Global
SPGI
$119B
| $124K | ﹤0.01% |
+35,300
| New | +$14.9M |
|
2911
PUT
Millicom
TIGO
$15.9B
| $124K | ﹤0.01% |
25,000
-2,400
| -9% | -$202K |
|
2912
Cannae Holdings
CNNE
$681M
| $123K | ﹤0.01% |
8,565
-3,971
| -32% | -$54K |
|
2913
Griffon
GFF
$4.44B
| $123K | ﹤0.01% |
1,260
-115,832
| -99% | -$10.1M |
|
2914
Liberty Energy
LBRT
$2.94B
| $123K | ﹤0.01% |
4,707
-7,776
| -62% | -$233K |
|
2915
CALL
Nu Holdings
NU
$68.4B
| $123K | ﹤0.01% |
92,200
-74,500
| -45% | -$1M |
|
2916
AngioDynamics
ANGO
$646M
| $122K | ﹤0.01% |
9,362
-27,796
| -75% | -$316K |
|
2917
Perspective Therapeutics
CATX
$331M
| $122K | ﹤0.01% |
+35,745
| New | +$135K |
|
|
DX
2918
Dynex Capital
DX
$3.01B
| $122K | ﹤0.01% |
9,331
-41,854
| -82% | -$551K |
|
2919
Kontoor Brands
KTB
$3.77B
| $122K | ﹤0.01% |
1,458
-3,468
| -70% | -$253K |
|
2920
Rezolute
RZLT
$393M
| $122K | ﹤0.01% |
+23,549
| New | +$87.5K |
|
2921
Televisa
TV
$1.31B
| $122K | ﹤0.01% |
45,100
+16,478
| +58% | +$47.3K |
|
2922
Tilray
TLRY
$597M
| $121K | ﹤0.01% |
+27,057
| New | +$155K |
|
2923
CALL
Coinbase
COIN
$53.4B
| $120K | ﹤0.01% |
26,500
-14,400
| -35% | -$2.6M |
|
2924
Pennant Group
PNTG
$1.39B
| $120K | ﹤0.01% |
3,247
-3,641
| -53% | -$119K |
|
2925
Ziff Davis
ZD
$1.98B
| $120K | ﹤0.01% |
2,283
-7,802
| -77% | -$353K |
|
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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.