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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
CARS icon
3001
Cars.com
CARS
$579M
$103K ﹤0.01%
9,435
-5,477
-37% -$55.6K
CB icon
3002
PUT
Chubb
CB
$130B
$102K ﹤0.01%
+9,000
New +$2.94M
HRI icon
3003
Herc Holdings
HRI
$4.86B
$102K ﹤0.01%
+712
New +$91.8K
SPHY icon
3004
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$102K ﹤0.01%
+4,371
New +$102K
AGL icon
3005
Agilon Health
AGL
$1.48B
$101K ﹤0.01%
+941
New +$61.6K
ATRC icon
3006
AtriCure
ATRC
$3.01B
$101K ﹤0.01%
3,601
-6,026
-63% -$170K
XRN
3007
Chiron Real Estate Inc
XRN
$483M
$101K ﹤0.01%
2,699
-3,329
-55% -$118K
ILPT
3008
Industrial Logistics Properties Trust
ILPT
$505M
$101K ﹤0.01%
11,412
+80
+0.7% +$620
IPX
3009
IperionX
IPX
$775M
$101K ﹤0.01%
+3,384
New +$115K
JD icon
3010
CALL
JD.com
JD
$37B
$101K ﹤0.01%
120,100
-109,600
-48% -$3.23M
LAES icon
3011
SEALSQ Corp
LAES
$524M
$101K ﹤0.01%
+31,970
New +$95.4K
MTH icon
3012
Meritage Homes
MTH
$4.3B
$101K ﹤0.01%
1,201
-15,836
-93% -$1.08M
NTB icon
3013
Bank of N.T. Butterfield & Son
NTB
$2.31B
$101K ﹤0.01%
1,690
-15,536
-90% -$879K
NXRT
3014
NexPoint Residential Trust
NXRT
$551M
$101K ﹤0.01%
+3,606
New +$100K
PCB icon
3015
PCB Bancorp
PCB
$386M
$101K ﹤0.01%
+3,557
New +$88.4K
SPXU icon
3016
ProShares UltraPro Short S&P 500
SPXU
$415M
$101K ﹤0.01%
2,732
– –
CBNK icon
3017
Capital Bancorp
CBNK
$585M
$100K ﹤0.01%
+2,858
New +$91.6K
NAVI icon
3018
Navient
NAVI
$882M
$100K ﹤0.01%
11,719
-18,368
-61% -$154K
SCIU
3019
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
$98K ﹤0.01%
33,000
+8,000
+32% +$23.8K
CERS icon
3020
Cerus
CERS
$526M
$96K ﹤0.01%
32,839
+6,085
+23% +$14.8K
CVX icon
3021
PUT
Chevron
CVX
$401B
$95K ﹤0.01%
+12,100
New +$2.25M
ON icon
3022
PUT
ON Semiconductor
ON
$28.7B
$95K ﹤0.01%
+13,400
New +$1.37M
ULCC icon
3023
Frontier Group Holdings
ULCC
$1.43B
$95K ﹤0.01%
+12,000
New +$61.9K
ARCO icon
3024
Arcos Dorados Holdings
ARCO
$1.59B
$93K ﹤0.01%
+11,500
New +$99.3K
PBR icon
3025
PUT
Petrobras
PBR
$133B
$93K ﹤0.01%
85,000
-30,000
-26% -$586K
119 120
121
122 123

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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.