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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 | |
|---|---|---|---|---|---|---|
2926
Root
ROOT
$754M
| $119K | ﹤0.01% |
2,129
-2,685
| -56% | -$143K |
|
2927
Array Technologies
ARRY
$610M
| $118K | ﹤0.01% |
15,956
-27,728
| -63% | -$221K |
|
2928
Deutsche Bank
DB
$70.7B
| $118K | ﹤0.01% |
+3,486
| New | +$113K |
|
2929
ENI
E
$76.7B
| $118K | ﹤0.01% |
2,521
-130
| -5% | -$6.97K |
|
2930
Personalis
PSNL
$1.76B
| $118K | ﹤0.01% |
8,800
-8,931
| -50% | -$72.7K |
|
2931
Rocky Brands
RCKY
$339M
| $118K | ﹤0.01% |
2,872
-982
| -25% | -$38.4K |
|
2932
Trevi Therapeutics
TRVI
$2.16B
| $118K | ﹤0.01% |
6,325
-21,726
| -77% | -$316K |
|
2933
UFP Technologies
UFPT
$2.2B
| $118K | ﹤0.01% |
446
-1,103
| -71% | -$240K |
|
2934
Collegium Pharmaceutical
COLL
$744M
| $117K | ﹤0.01% |
3,233
-63,164
| -95% | -$2.16M |
|
2935
StealthGas
GASS
$343M
| $117K | ﹤0.01% |
14,806
+444
| +3% | +$4.18K |
|
2936
Methanex
MEOH
$4.5B
| $117K | ﹤0.01% |
+2,533
| New | +$149K |
|
2937
Regional Management Corp
RM
$290M
| $117K | ﹤0.01% |
+2,833
| New | +$104K |
|
2938
Ternium
TX
$11.1B
| $117K | ﹤0.01% |
2,733
-14,347
| -84% | -$647K |
|
2939
Vanguard Health Care ETF
VHT
$19.4B
| $117K | ﹤0.01% |
390
| – | – |
|
2940
Metallus
MTUS
$786M
| $117K | ﹤0.01% |
6,263
-449
| -7% | -$8.43K |
|
2941
CALL
BioNTech
BNTX
$25.4B
| $116K | ﹤0.01% |
48,700
-30,100
| -38% | -$2.83M |
|
|
DEA
2942
Easterly Government Properties
DEA
$1.1B
| $116K | ﹤0.01% |
4,667
-18,840
| -80% | -$442K |
|
2943
Intrepid Potash
IPI
$504M
| $116K | ﹤0.01% |
3,532
-95,222
| -96% | -$3.62M |
|
2944
El Pollo Loco
LOCO
$439M
| $116K | ﹤0.01% |
6,817
-670
| -9% | -$9.59K |
|
2945
NVE Corp
NVEC
$511M
| $116K | ﹤0.01% |
+1,105
| New | +$101K |
|
2946
Sportradar
SRAD
$4.11B
| $116K | ﹤0.01% |
7,779
-2,468
| -24% | -$35.9K |
|
2947
Artesian Resources
ARTNA
$354M
| $115K | ﹤0.01% |
+3,390
| New | +$110K |
|
2948
NewAmsterdam Pharma
NAMS
$2.79B
| $115K | ﹤0.01% |
+3,384
| New | +$112K |
|
|
SCIU
2949
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $115K | ﹤0.01% |
27,000
-68,000
| -72% | -$290K |
|
2950
WaFd
WAFD
$2.36B
| $114K | ﹤0.01% |
2,967
-20,959
| -88% | -$738K |
|
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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.