We are live on ! Find out more
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
ARCT icon
3251
Arcturus Therapeutics
ARCT
$418M
– –
-20,972
Closed -$162K
ARKW icon
3252
ARK Next Generation Technology ETF
ARKW
$1.95B
– –
-893
Closed -$108K
ARVN icon
3253
Arvinas
ARVN
$543M
– –
-86,231
Closed -$914K
ASC icon
3254
Ardmore Shipping
ASC
$760M
– –
-26,681
Closed -$407K
ASR icon
3255
Grupo Aeroportuario del Sureste
ASR
$7.35B
– –
-462
Closed -$155K
ATI icon
3256
CALL
ATI
ATI
$25.8B
– –
-10,000
Closed -$140K
ATRO icon
3257
Astronics
ATRO
$2.95B
– –
-21,200
Closed -$1.18M
AU icon
3258
PUT
AngloGold Ashanti
AU
$51.6B
– –
-25,000
Closed -$184K
AUTL
3259
Autolus Therapeutics
AUTL
$516M
– –
-66,107
Closed -$91K
AVO icon
3260
Mission Produce
AVO
$1.12B
– –
-7,848
Closed -$108K
BCI icon
3261
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
– –
-25,314
Closed -$615K
BCRX icon
3262
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-20,649
Closed -$197K
BEKE icon
3263
KE Holdings
BEKE
$18.2B
– –
-452,999
Closed -$6.78M
BF.A icon
3264
Brown-Forman Class A
BF.A
$12.3B
– –
-5,480
Closed -$147K
BHP icon
3265
CALL
BHP
BHP
$219B
– –
-50,000
Closed -$440K
BIDU icon
3266
PUT
Baidu
BIDU
$31.4B
– –
-158,000
Closed -$315K
BKR icon
3267
CALL
Baker Hughes
BKR
$57.4B
– –
-8,000
Closed -$125K
BLFS icon
3268
BioLife Solutions
BLFS
$1.82B
– –
-34,036
Closed -$649K
BLFY
3269
DELISTED
Blue Foundry Bancorp
BLFY
– –
-9,534
Closed -$126K
BLK icon
3270
PUT
Blackrock
BLK
$169B
– –
-4,500
Closed -$213K
BLNK icon
3271
Blink Charging
BLNK
$84.6M
– –
-11,925
Closed -$7K
BN icon
3272
CALL
Brookfield
BN
$84.8B
– –
-58,800
Closed -$15K
BNTX icon
3273
PUT
BioNTech
BNTX
$24.6B
– –
-41,000
Closed -$26K
BTE icon
3274
Baytex Energy
BTE
$3.27B
– –
-20,481
Closed -$92K
BTG icon
3275
CALL
B2Gold
BTG
$7.08B
– –
-32,900
Closed -$20K
129 130
131
132 133

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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.