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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
BTG icon
3276
PUT
B2Gold
BTG
$7.08B
– –
-17,500
Closed -$1K
BTDR icon
3277
CALL
Bitdeer Technologies
BTDR
$3.57B
– –
-16,000
Closed -$2K
CALM icon
3278
Cal-Maine
CALM
$3.39B
– –
-7,442
Closed -$589K
CAN
3279
Canaan Creative
CAN
$305M
– –
-100,000
Closed -$43K
CBRL icon
3280
Cracker Barrel
CBRL
$1B
– –
-7,885
Closed -$222K
CDZI icon
3281
Cadiz
CDZI
$320M
– –
-218,094
Closed -$1.07M
CFG icon
3282
CALL
Citizens Financial Group
CFG
$28.4B
– –
-45,000
Closed -$35K
CHCT
3283
Community Healthcare Trust
CHCT
$412M
– –
-6,827
Closed -$108K
CHGG icon
3284
Chegg
CHGG
$79.9M
– –
-10,516
Closed -$8K
CHWY icon
3285
CALL
Chewy
CHWY
$8.24B
– –
-72,100
Closed -$14K
CIB icon
3286
Grupo Cibest SA
CIB
$23B
– –
-1,803
Closed -$131K
CLPT icon
3287
ClearPoint Neuro
CLPT
$426M
– –
-372,356
Closed -$3.39M
CMCO icon
3288
Columbus McKinnon
CMCO
$448M
– –
-8,396
Closed -$122K
CMCSA icon
3289
PUT
Comcast
CMCSA
$81.4B
– –
-70,000
Closed -$40K
CNMD icon
3290
CONMED
CNMD
$1.34B
– –
-5,993
Closed -$212K
CNTA
3291
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-3,081
Closed -$122K
CNYA icon
3292
iShares MSCI China A ETF
CNYA
$210M
– –
-4,926
Closed -$168K
CRDF icon
3293
Cardiff Oncology
CRDF
$107M
– –
-10,057
Closed -$16K
CRSR icon
3294
Corsair Gaming
CRSR
$1.46B
– –
-18,269
Closed -$101K
CRTO icon
3295
Criteo S.A.
CRTO
$823M
– –
-7,526
Closed -$135K
CSCO icon
3296
PUT
Cisco
CSCO
$439B
– –
-32,500
Closed -$370K
CSGS
3297
DELISTED
CSG Systems International
CSGS
– –
-5,648
Closed -$452K
CSTL icon
3298
Castle Biosciences
CSTL
$1.07B
– –
-244,886
Closed -$6.01M
CTAS icon
3299
CALL
Cintas
CTAS
$78.8B
– –
-40,000
Closed -$37K
CTAS icon
3300
PUT
Cintas
CTAS
$78.8B
– –
-7,500
Closed -$229K
130 131
132
133 134

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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.