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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
CHWY icon
3126
PUT
Chewy
CHWY
$8.22B
$34K ﹤0.01%
10,000
-96,500
-91% -$2.19M
ILCV icon
3127
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
$34K ﹤0.01%
260,300
+21,500
+9% +$2.14M
O icon
3128
CALL
Realty Income
O
$53.7B
$34K ﹤0.01%
70,400
-54,600
-44% -$3.4M
AREC icon
3129
American Resources Corp
AREC
$212M
$33K ﹤0.01%
15,494
-253,209
-94% -$566K
CRON
3130
Cronos Group
CRON
$1.26B
$33K ﹤0.01%
12,021
+874
+8% +$2.35K
HBAN icon
3131
CALL
Huntington Bancshares
HBAN
$32.2B
$33K ﹤0.01%
+50,900
New +$840K
SLNH icon
3132
Soluna Holdings
SLNH
$313M
$33K ﹤0.01%
+24,350
New +$35.2K
WIT icon
3133
Wipro
WIT
$16.6B
$32K ﹤0.01%
14,058
-15,662
-53% -$33.3K
XYZ
3134
CALL
Block Inc
XYZ
$47.1B
$32K ﹤0.01%
30,000
+7,400
+33% +$520K
ARES icon
3135
PUT
Ares Management
ARES
$28.6B
$29K ﹤0.01%
15,000
– –
GROY icon
3136
Gold Royalty Corp
GROY
$755M
$28K ﹤0.01%
10,023
-21,117
-68% -$69.6K
STM icon
3137
CALL
STMicroelectronics
STM
$47.3B
$28K ﹤0.01%
+10,000
New +$601K
OTLK icon
3138
Outlook Therapeutics
OTLK
$170M
$27K ﹤0.01%
+17,271
New +$10.7K
MERC icon
3139
Mercer International
MERC
$22.7M
$26K ﹤0.01%
+39,492
New +$39.3K
OXY icon
3140
PUT
Occidental Petroleum
OXY
$57B
$26K ﹤0.01%
+13,800
New +$784K
PINS icon
3141
PUT
Pinterest
PINS
$10.9B
$26K ﹤0.01%
31,100
– –
ACIU icon
3142
AC Immune
ACIU
$269M
$25K ﹤0.01%
+10,327
New +$28.5K
ENTX icon
3143
Entera Bio
ENTX
$523M
$25K ﹤0.01%
+13,913
New +$17.4K
FSM icon
3144
CALL
Fortuna Silver Mines
FSM
$3.52B
$25K ﹤0.01%
225,200
-29,100
-11% -$282K
FUTU icon
3145
PUT
Futu Holdings
FUTU
$16.2B
$25K ﹤0.01%
+40,000
New +$5.12M
IVVD icon
3146
Invivyd
IVVD
$282M
$25K ﹤0.01%
+28,765
New +$36.1K
SPRO icon
3147
Spero Therapeutics
SPRO
$79.2M
$25K ﹤0.01%
+11,268
New +$29.5K
COP icon
3148
PUT
ConocoPhillips
COP
$151B
$24K ﹤0.01%
23,100
+3,100
+16% +$367K
GOSS icon
3149
Gossamer Bio
GOSS
$72.1M
$24K ﹤0.01%
1,834
+227
+14% +$5.07K
MCD icon
3150
CALL
McDonald's
MCD
$178B
$24K ﹤0.01%
12,700
-16,300
-56% -$4.67M
124 125
126
127 128

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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.