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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
CVS icon
3201
PUT
CVS Health
CVS
$112B
$6K ﹤0.01%
+10,000
New +$893K
SONY icon
3202
CALL
Sony
SONY
$138B
$5K ﹤0.01%
+10,000
New +$211K
WPM icon
3203
PUT
Wheaton Precious Metals
WPM
$67.1B
$5K ﹤0.01%
21,000
-19,000
-48% -$2.47M
ARAY icon
3204
Accuray
ARAY
$28.7M
$4K ﹤0.01%
+15,966
New +$5.94K
JSPR icon
3205
Jasper Therapeutics
JSPR
$20.1M
$4K ﹤0.01%
+10,556
New +$7.9K
KR icon
3206
CALL
Kroger
KR
$35.3B
$4K ﹤0.01%
+110,000
New +$7.18M
MDLZ icon
3207
CALL
Mondelez International
MDLZ
$76.8B
$4K ﹤0.01%
18,000
-140,000
-89% -$8.44M
MREO
3208
Mereo BioPharma
MREO
$46.3M
$4K ﹤0.01%
+12,802
New +$3.84K
MS icon
3209
PUT
Morgan Stanley
MS
$324B
$4K ﹤0.01%
26,000
– –
MVIS icon
3210
Microvision
MVIS
$51.1M
$4K ﹤0.01%
915
-1,557
-63% -$12.8K
ADM icon
3211
CALL
Archer Daniels Midland
ADM
$40.2B
$3K ﹤0.01%
+184,000
New +$14M
CMCSA icon
3212
CALL
Comcast
CMCSA
$81.4B
$2K ﹤0.01%
14,300
-18,000
-56% -$465K
FISV
3213
CALL
Fiserv Inc
FISV
$24.7B
$1K ﹤0.01%
15,200
– –
TSCO icon
3214
CALL
Tractor Supply
TSCO
$16.8B
$1K ﹤0.01%
+15,000
New +$518K
AAT
3215
American Assets Trust
AAT
$1.35B
– –
-20,732
Closed -$382K
ABAT icon
3216
American Battery Technology Co
ABAT
$332M
– –
-27,517
Closed -$77K
ABCL icon
3217
AbCellera Biologics
ABCL
$4.1B
– –
-20,200
Closed -$70K
ABOS icon
3218
Acumen Pharmaceuticals
ABOS
$187M
– –
-719,257
Closed -$1.7M
ACDC icon
3219
ProFrac Holding
ACDC
$903M
– –
-13,883
Closed -$86K
ACEL icon
3220
Accel Entertainment
ACEL
$901M
– –
-10,305
Closed -$112K
ACLX
3221
DELISTED
Arcellx
ACLX
– –
-24,713
Closed -$2.84M
ACVA icon
3222
ACV Auctions
ACVA
$1.78B
– –
-39,106
Closed -$166K
ADBE icon
3223
PUT
Adobe
ADBE
$99.2B
– –
-60,400
Closed -$10K
ADI icon
3224
CALL
Analog Devices
ADI
$186B
– –
-7,700
Closed -$156K
ADI icon
3225
PUT
Analog Devices
ADI
$186B
– –
-11,000
Closed -$122K
127 128
129
130 131

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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.