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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
BFLY icon
3026
Butterfly Network
BFLY
$2.61B
$92K ﹤0.01%
10,875
-5,722
-34% -$29.6K
LILA icon
3027
Liberty Latin America Class A
LILA
$1.7B
$92K ﹤0.01%
+11,749
New +$65.5K
ULTA icon
3028
CALL
Ulta Beauty
ULTA
$23.8B
$92K ﹤0.01%
+20,100
New +$10.2M
BUR icon
3029
Burford Capital
BUR
$902M
$91K ﹤0.01%
22,200
-57,045
-72% -$261K
FWDI
3030
Forward Industries Inc
FWDI
$634M
$91K ﹤0.01%
21,614
-1,787
-8% -$7.97K
BLND icon
3031
Blend Labs
BLND
$289M
$90K ﹤0.01%
52,563
+27,761
+112% +$44.3K
VNDA icon
3032
Vanda Pharmaceuticals
VNDA
$314M
$89K ﹤0.01%
14,531
-6,511
-31% -$42.5K
DDOG icon
3033
PUT
Datadog
DDOG
$88.1B
$88K ﹤0.01%
80,100
+43,300
+118% +$8.05M
LILAK icon
3034
Liberty Latin America Class C
LILAK
$1.68B
$88K ﹤0.01%
11,303
-11,020
-49% -$79.9K
ASAN icon
3035
Asana
ASAN
$2.11B
$87K ﹤0.01%
12,455
-86,947
-87% -$584K
CFFN icon
3036
Capitol Federal Financial
CFFN
$1.09B
$87K ﹤0.01%
10,253
-17,208
-63% -$134K
WDH
3037
Waterdrop
WDH
$377M
$87K ﹤0.01%
+77,064
New +$117K
ETOR
3038
PUT
eToro Group
ETOR
$2.24B
$87K ﹤0.01%
148,900
-56,700
-28% -$2.14M
OPEN icon
3039
Opendoor
OPEN
$2.68B
$86K ﹤0.01%
18,533
-213,898
-92% -$1.02M
FATE icon
3040
Fate Therapeutics
FATE
$312M
$85K ﹤0.01%
31,593
-48,546
-61% -$89.8K
INN
3041
Summit Hotel Properties
INN
$614M
$85K ﹤0.01%
12,155
-17,570
-59% -$97K
PAYO icon
3042
Payoneer
PAYO
$2.42B
$85K ﹤0.01%
11,887
-57,832
-83% -$317K
DJT icon
3043
Trump Media & Technology Group
DJT
$2.52B
$85K ﹤0.01%
+10,958
New +$96.4K
STGW icon
3044
Stagwell
STGW
$2.05B
$84K ﹤0.01%
+11,354
New +$75.2K
WEST icon
3045
Westrock Coffee
WEST
$792M
$84K ﹤0.01%
+10,354
New +$74.3K
WRD
3046
WeRide Inc
WRD
$1.93B
$83K ﹤0.01%
14,182
-2,669
-16% -$19.3K
RBBN icon
3047
Ribbon Communications
RBBN
$325M
$81K ﹤0.01%
34,798
+2,637
+8% +$6.96K
ABEO icon
3048
Abeona Therapeutics
ABEO
$332M
$80K ﹤0.01%
+13,015
New +$71.5K
EGY icon
3049
Vaalco Energy
EGY
$626M
$80K ﹤0.01%
15,677
-853
-5% -$4.92K
B
3050
PUT
Barrick Mining
B
$71.5B
$79K ﹤0.01%
55,000
– –
120 121
122
123 124

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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.