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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
ADSK icon
3226
PUT
Autodesk
ADSK
$45.7B
– –
-35,300
Closed -$1.39M
AEP icon
3227
CALL
American Electric Power
AEP
$65.3B
– –
-42,200
Closed -$186K
AFRM icon
3228
PUT
Affirm
AFRM
$24B
– –
-50,600
Closed -$1.02M
AGNC icon
3229
CALL
AGNC Investment
AGNC
$11.8B
– –
-30,000
Closed -$5K
AGNC icon
3230
PUT
AGNC Investment
AGNC
$11.8B
– –
-30,000
Closed -$84K
AGRO icon
3231
Adecoagro
AGRO
$1.61B
– –
-21,204
Closed -$318K
AHCO icon
3232
AdaptHealth
AHCO
$767M
– –
-9,739
Closed -$116K
AHRT
3233
AH Realty Trust
AHRT
$471M
– –
-15,789
Closed -$87K
AIV
3234
Aimco
AIV
$314M
– –
-62,274
Closed -$253K
AKBA icon
3235
Akebia Therapeutics
AKBA
$260M
– –
-73,069
Closed -$102K
AL
3236
DELISTED
Air Lease Corp
AL
– –
-1,081,868
Closed -$70.3M
AMAT icon
3237
PUT
Applied Materials
AMAT
$368B
– –
-26,900
Closed -$50K
AMCX icon
3238
AMC Global Media
AMCX
$494M
– –
-23,405
Closed -$159K
AMPL icon
3239
Amplitude
AMPL
$1.68B
– –
-44,521
Closed -$304K
AMSC icon
3240
American Superconductor
AMSC
$1.46B
– –
-35,385
Closed -$1.2M
AMT icon
3241
CALL
American Tower
AMT
$81.4B
– –
-10,100
Closed -$18K
AMWD
3242
DELISTED
American Woodmark
AMWD
– –
-3,461
Closed -$138K
AMX icon
3243
PUT
America Movil
AMX
$67.1B
– –
-25,000
Closed -$23K
ANGI icon
3244
Angi Inc
ANGI
$222M
– –
-24,627
Closed -$169K
AORT icon
3245
Artivion
AORT
$1.15B
– –
-26,371
Closed -$966K
APLS
3246
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-150,000
Closed -$1.29M
APLS
3247
DELISTED
Apellis Pharmaceuticals
APLS
– –
-29,601
Closed -$1.19M
ARBE icon
3248
Arbe Robotics
ARBE
$87.6M
– –
-16,387
Closed -$10K
ARCC icon
3249
CALL
Ares Capital
ARCC
$14B
– –
-35,000
Closed -$10K
ARCC icon
3250
PUT
Ares Capital
ARCC
$14B
– –
-55,100
Closed -$48K
128 129
130
131 132

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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.