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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
OPEN icon
3101
CALL
Opendoor
OPEN
$2.69B
$49K ﹤0.01%
65,000
– –
SNDL icon
3102
Sundial Growers
SNDL
$342M
$49K ﹤0.01%
36,613
-14,054
-28% -$20.1K
SKM icon
3103
CALL
SK Telecom
SKM
$13.7B
$48K ﹤0.01%
25,000
– –
USB.PRH icon
3104
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$741M
$48K ﹤0.01%
14,500
-5,500
-28% -$103K
LAB icon
3105
Standard BioTools
LAB
$300M
$47K ﹤0.01%
56,585
+35,680
+171% +$33.7K
NNOX icon
3106
Nano X Imaging
NNOX
$59.9M
$47K ﹤0.01%
+40,214
New +$75.7K
IAUX
3107
i-80 Gold Corp
IAUX
$1.55B
$46K ﹤0.01%
31,716
-305,374
-91% -$471K
W icon
3108
CALL
Wayfair
W
$14.5B
$46K ﹤0.01%
320,000
-3,100
-1% -$228K
CFG icon
3109
PUT
Citizens Financial Group
CFG
$27.6B
$45K ﹤0.01%
+34,500
New +$2.22M
CHRS icon
3110
Coherus Oncology
CHRS
$204M
$45K ﹤0.01%
32,027
-770
-2% -$1.26K
NXE icon
3111
PUT
NexGen Energy
NXE
$6.58B
$45K ﹤0.01%
+95,600
New +$1.09M
ASTL icon
3112
Algoma Steel
ASTL
$461M
$44K ﹤0.01%
+10,886
New +$52.3K
DAVA icon
3113
Endava
DAVA
$113M
$43K ﹤0.01%
15,316
-7,577
-33% -$27.9K
HBAN icon
3114
PUT
Huntington Bancshares
HBAN
$31.5B
$42K ﹤0.01%
+119,900
New +$1.98M
CMRC
3115
Commerce.com Inc Series 1
CMRC
$268M
$41K ﹤0.01%
13,943
-13,651
-49% -$39.1K
SLDP icon
3116
Solid Power
SLDP
$568M
$41K ﹤0.01%
15,653
-8,791
-36% -$27.1K
FULC icon
3117
Fulcrum Therapeutics
FULC
$291M
$40K ﹤0.01%
10,966
-1,173
-10% -$7.13K
ABEV icon
3118
Ambev
ABEV
$46.2B
$39K ﹤0.01%
12,549
-11,317
-47% -$35.4K
CTVA icon
3119
CALL
Corteva
CTVA
$53.4B
$38K ﹤0.01%
+20,000
New +$1.61M
EVEX icon
3120
Eve Holding
EVEX
$739M
$37K ﹤0.01%
14,823
-2,178
-13% -$6.28K
KHC icon
3121
CALL
The Kraft Heinz Company
KHC
$28.8B
$37K ﹤0.01%
54,500
-21,100
-28% -$487K
OVID icon
3122
Ovid Therapeutics
OVID
$545M
$37K ﹤0.01%
+13,613
New +$35.1K
ARKK icon
3123
PUT
ARK Innovation ETF
ARKK
$7.04B
$35K ﹤0.01%
+15,000
New +$1.15M
HUMA icon
3124
Humacyte
HUMA
$163M
$35K ﹤0.01%
44,608
+23,571
+112% +$21.8K
LDI icon
3125
loanDepot
LDI
$243M
$35K ﹤0.01%
+27,921
New +$37.6K
123 124
125
126 127

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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.