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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
(+92%)
Cap. Flow
+$59.8B
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DENT
3176
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $15K | ﹤0.01% |
55,900
-30,400
| -35% | -$8.16K |
|
3177
PUT
CarMax
KMX
$8.21B
| $14K | ﹤0.01% |
26,100
-25,000
| -49% | -$1.09M |
|
3178
PUT
Starbucks
SBUX
$108B
| $13K | ﹤0.01% |
+30,000
| New | +$3.02M |
|
3179
PUT
Banc of California
BANC
$2.9B
| $12K | ﹤0.01% |
+100,000
| New | +$1.91M |
|
3180
CALL
Cognizant
CTSH
$26.7B
| $12K | ﹤0.01% |
+1,000,000
| New | +$52.7M |
|
3181
Traws Pharma
TRAW
$7.68M
| $12K | ﹤0.01% |
+14,524
| New | +$20K |
|
3182
Beyond Meat
BYND
$205M
| $11K | ﹤0.01% |
+501
| New | +$11.7K |
|
3183
Upexi
UPXI
$103M
| $11K | ﹤0.01% |
+14,427
| New | +$16.8K |
|
3184
CALL
Accenture
ACN
$114B
| $10K | ﹤0.01% |
35,800
-2,500
| -7% | -$434K |
|
3185
Getty Images
GETY
$96.7M
| $10K | ﹤0.01% |
11,455
-22,899
| -67% | -$19.8K |
|
3186
Innoviz Technologies
INVZ
$99.6M
| $10K | ﹤0.01% |
+13,650
| New | +$9.34K |
|
3187
Nerdy
NRDY
$75.2M
| $10K | ﹤0.01% |
+757
| New | +$9.89K |
|
3188
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $10K | ﹤0.01% |
26,500
-81,600
| -75% | -$1.53M |
|
3189
CALL
VeriSign
VRSN
$27.9B
| $10K | ﹤0.01% |
+15,000
| New | +$4.17M |
|
3190
PUT
Yeti Holdings
YETI
$3.12B
| $10K | ﹤0.01% |
+20,000
| New | +$867K |
|
3191
Ryde Group
RYDE
$124M
| $10K | ﹤0.01% |
+14,832
| New | +$14.8K |
|
|
FRMI
3192
PUT
Fermi Inc
FRMI
$3.24B
| $10K | ﹤0.01% |
+40,100
| New | +$254K |
|
3193
Context Therapeutics
CNTX
$34.4M
| $9K | ﹤0.01% |
+15,462
| New | +$31.3K |
|
3194
CALL
lululemon athletica
LULU
$11.2B
| $9K | ﹤0.01% |
10,000
| – | – |
|
3195
PDS Biotechnology
PDSB
$61M
| $9K | ﹤0.01% |
+10,367
| New | +$11K |
|
3196
CALL
Sharplink Inc
SBET
$2.17B
| $9K | ﹤0.01% |
+30,000
| New | +$192K |
|
3197
CALL
Academy Sports + Outdoors
ASO
$2.99B
| $8K | ﹤0.01% |
+20,000
| New | +$1.06M |
|
3198
PUT
United Airlines
UAL
$37.1B
| $8K | ﹤0.01% |
+35,000
| New | +$3.63M |
|
|
VZLA
3199
CALL
Vizsla Silver
VZLA
$1.45B
| $8K | ﹤0.01% |
150,000
| – | – |
|
3200
CALL
Trade Desk
TTD
$6.56B
| $7K | ﹤0.01% |
52,400
-21,100
| -29% | -$448K |
|
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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.