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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
EGHT icon
3051
8x8 Inc
EGHT
$277M
$78K ﹤0.01%
45,527
+8,617
+23% +$17.3K
ARKG icon
3052
PUT
ARK Genomic Revolution ETF
ARKG
$2.13B
$76K ﹤0.01%
+25,300
New +$806K
OPTU
3053
Optimum Communications Inc
OPTU
$408M
$76K ﹤0.01%
52,622
-35,574
-40% -$44.2K
RIOT icon
3054
PUT
Riot Platforms
RIOT
$9.3B
$76K ﹤0.01%
+58,900
New +$1.33M
SPCX
3055
PUT
SpaceX
SPCX
$2.02T
$76K ﹤0.01%
+71,300
New +$12.1M
NBP
3056
NovaBridge Biosciences American Depositary Shares
NBP
$180M
$74K ﹤0.01%
+38,198
New +$77.9K
Z icon
3057
CALL
Zillow
Z
$6.96B
$74K ﹤0.01%
183,600
-41,400
-18% -$1.59M
EOLS icon
3058
Evolus
EOLS
$536M
$71K ﹤0.01%
10,164
-6,599
-39% -$39K
RC
3059
Ready Capital
RC
$279M
$71K ﹤0.01%
40,290
-16,458
-29% -$28.9K
UPS icon
3060
CALL
United Parcel Service
UPS
$81.5B
$71K ﹤0.01%
+216,000
New +$22.5M
OSG
3061
Octave Specialty Group
OSG
$193M
$70K ﹤0.01%
11,203
-7,614
-40% -$39.6K
PACB icon
3062
Pacific Biosciences
PACB
$454M
$70K ﹤0.01%
41,463
+9,402
+29% +$13.7K
SG icon
3063
CALL
Sweetgreen
SG
$932M
$70K ﹤0.01%
200,000
– –
TSDD icon
3064
GraniteShares 2x Short TSLA Daily ETF
TSDD
$19.6M
$70K ﹤0.01%
10,000
– –
WLTH
3065
CALL
Wealthfront Corp
WLTH
$1.51B
$70K ﹤0.01%
+100,000
New +$1.04M
GOGO icon
3066
Gogo Inc
GOGO
$336M
$69K ﹤0.01%
22,131
-10,125
-31% -$41.3K
ASPI icon
3067
ASP Isotopes
ASPI
$480M
$68K ﹤0.01%
10,943
-87,042
-89% -$512K
FINV
3068
FinVolution Group
FINV
$758M
$68K ﹤0.01%
14,142
-11,435
-45% -$56.6K
INV
3069
Innventure Inc
INV
$74.2M
$68K ﹤0.01%
+13,402
New +$78.8K
TUYA
3070
Tuya Inc
TUYA
$1.07B
$67K ﹤0.01%
38,229
-17,071
-31% -$37.2K
NXDR
3071
Nextdoor Holdings
NXDR
$983M
$66K ﹤0.01%
29,269
+2,864
+11% +$5.35K
XLI icon
3072
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$66K ﹤0.01%
+20,000
New +$3.48M
U icon
3073
PUT
Unity
U
$19B
$65K ﹤0.01%
50,000
-50,000
-50% -$1.33M
CMG icon
3074
CALL
Chipotle Mexican Grill
CMG
$42.2B
$64K ﹤0.01%
30,700
-19,700
-39% -$644K
RCKT icon
3075
Rocket Pharmaceuticals
RCKT
$370M
$64K ﹤0.01%
18,819
-314
-2% -$1.04K
121 122
123
124 125

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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.