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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
SPCE icon
3076
Virgin Galactic
SPCE
$499M
$64K ﹤0.01%
+22,284
New +$72.8K
KKR icon
3077
CALL
KKR & Co
KKR
$88.8B
$62K ﹤0.01%
16,000
+3,500
+28% +$339K
MIST icon
3078
Milestone Pharmaceuticals
MIST
$113M
$61K ﹤0.01%
45,574
+3,062
+7% +$4.89K
ASO icon
3079
PUT
Academy Sports + Outdoors
ASO
$3.07B
$60K ﹤0.01%
+20,000
New +$1.06M
LRN icon
3080
CALL
Stride
LRN
$3.28B
$60K ﹤0.01%
70,000
– –
LYG icon
3081
Lloyds Banking Group
LYG
$83B
$60K ﹤0.01%
10,257
-15,141
-60% -$82.1K
PODD icon
3082
CALL
Insulet
PODD
$9.71B
$60K ﹤0.01%
+20,000
New +$3.33M
BG icon
3083
CALL
Bunge Global
BG
$21.5B
$59K ﹤0.01%
+17,500
New +$2.15M
BBAI icon
3084
BigBear.ai
BBAI
$1.39B
$58K ﹤0.01%
15,767
-37,039
-70% -$148K
CTKB icon
3085
Cytek Biosciences
CTKB
$720M
$58K ﹤0.01%
13,056
-21,550
-62% -$92K
NIO icon
3086
PUT
NIO
NIO
$9.25B
$58K ﹤0.01%
150,000
-488,000
-76% -$2.84M
CGC
3087
Canopy Growth
CGC
$405M
$57K ﹤0.01%
+60,135
New +$63.8K
SLI
3088
Standard Lithium
SLI
$523M
$57K ﹤0.01%
+20,717
New +$75.4K
ABR icon
3089
Arbor Realty Trust
ABR
$806M
$56K ﹤0.01%
10,366
-68,546
-87% -$446K
ACTG icon
3090
Acacia Research
ACTG
$425M
$55K ﹤0.01%
+11,901
New +$57.2K
MDXG icon
3091
MiMedx Group
MDXG
$711M
$55K ﹤0.01%
14,157
-227,724
-94% -$831K
ZTS icon
3092
CALL
Zoetis
ZTS
$29.9B
$55K ﹤0.01%
+265,000
New +$24.9M
CNDT icon
3093
Conduent
CNDT
$250M
$54K ﹤0.01%
37,271
+24,704
+197% +$38.4K
PBR icon
3094
CALL
Petrobras
PBR
$133B
$54K ﹤0.01%
295,800
+285,800
+2,858% +$5.58M
RGP icon
3095
Resources Connection
RGP
$136M
$52K ﹤0.01%
+12,207
New +$51.3K
RR icon
3096
Richtech Robotics
RR
$387M
$51K ﹤0.01%
+24,257
New +$58.9K
SHEL icon
3097
CALL
Shell
SHEL
$268B
$51K ﹤0.01%
+13,600
New +$1.17M
VZLA
3098
PUT
Vizsla Silver
VZLA
$1.45B
$51K ﹤0.01%
60,000
– –
WLTH
3099
PUT
Wealthfront Corp
WLTH
$1.52B
$51K ﹤0.01%
+203,300
New +$2.12M
LXEO icon
3100
Lexeo Therapeutics
LXEO
$342M
$49K ﹤0.01%
+10,555
New +$57.1K
122 123
124
125 126

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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.