We are live on ! Find out more
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
PRGO icon
2976
Perrigo
PRGO
$1.99B
$108K ﹤0.01%
10,355
-10,865
-51% -$120K
TNC icon
2977
Tennant Co
TNC
$1.14B
$108K ﹤0.01%
1,231
-6,506
-84% -$540K
MELI icon
2978
CALL
Mercado Libre
MELI
$92.9B
$107K ﹤0.01%
2,600
-2,300
-47% -$3.93M
MVST icon
2979
Microvast
MVST
$266M
$107K ﹤0.01%
91,220
+45,436
+99% +$70K
PNC icon
2980
CALL
PNC Financial Services
PNC
$91.1B
$107K ﹤0.01%
+13,000
New +$2.91M
INFQ
2981
Infleqtion Inc
INFQ
$3.13B
$107K ﹤0.01%
+8,011
New +$110K
APOG icon
2982
Apogee Enterprises
APOG
$787M
$106K ﹤0.01%
2,314
-19,402
-89% -$725K
ASIX icon
2983
AdvanSix
ASIX
$449M
$106K ﹤0.01%
5,331
-36,685
-87% -$826K
MATW icon
2984
Matthews International
MATW
$623M
$106K ﹤0.01%
3,947
-1,734
-31% -$46.6K
NCNO icon
2985
nCino
NCNO
$2.1B
$106K ﹤0.01%
6,491
-57,351
-90% -$941K
TRNS icon
2986
Transcat
TRNS
$843M
$106K ﹤0.01%
+1,143
New +$93.3K
YEXT icon
2987
Yext
YEXT
$628M
$106K ﹤0.01%
22,770
+3,930
+21% +$15.3K
ARCC icon
2988
Ares Capital
ARCC
$13.9B
$105K ﹤0.01%
5,671
-40,059
-88% -$748K
VRTX icon
2989
CALL
Vertex Pharmaceuticals
VRTX
$132B
$105K ﹤0.01%
+10,000
New +$4.43M
BTQ
2990
BTQ Technologies Corp
BTQ
$396M
$105K ﹤0.01%
+19,529
New +$72.9K
ACT icon
2991
Enact Holdings
ACT
$6.64B
$104K ﹤0.01%
2,280
-20,211
-90% -$864K
BBUC
2992
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.28B
$104K ﹤0.01%
+3,500
New +$116K
BDN
2993
Brandywine Realty Trust
BDN
$503M
$104K ﹤0.01%
32,781
-11,840
-27% -$35.6K
FNDE icon
2994
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$104K ﹤0.01%
+2,618
New +$106K
KRNT icon
2995
Kornit Digital
KRNT
$660M
$104K ﹤0.01%
+6,390
New +$101K
MGPI icon
2996
MGP Ingredients
MGPI
$290M
$104K ﹤0.01%
+5,913
New +$108K
POET icon
2997
POET Technologies
POET
$1.41B
$104K ﹤0.01%
+10,136
New +$110K
TOL icon
2998
CALL
Toll Brothers
TOL
$12.7B
$104K ﹤0.01%
+9,900
New +$1.41M
UNTY icon
2999
Unity Bancorp
UNTY
$585M
$104K ﹤0.01%
+1,765
New +$96.3K
WLTH
3000
Wealthfront Corp
WLTH
$1.54B
$104K ﹤0.01%
+11,649
New +$121K
118 119
120
121 122

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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.