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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
ENPH icon
3326
CALL
Enphase Energy
ENPH
$4.59B
– –
-28,900
Closed -$132K
ENPH icon
3327
PUT
Enphase Energy
ENPH
$4.59B
– –
-66,300
Closed -$191K
EOG icon
3328
CALL
EOG Resources
EOG
$74.2B
– –
-89,600
Closed -$2.84M
EOG icon
3329
PUT
EOG Resources
EOG
$74.2B
– –
-71,600
Closed -$77K
EPD icon
3330
Enterprise Products Partners
EPD
$83.1B
– –
-88,788
Closed -$3.36M
EQT icon
3331
CALL
EQT Corp
EQT
$31.4B
– –
-43,300
Closed -$502K
EQX icon
3332
Equinox Gold
EQX
$14.2B
– –
-1,083,165
Closed -$15.7M
ERAS icon
3333
Erasca
ERAS
$5.26B
– –
-44,697
Closed -$723K
ERO icon
3334
Ero Copper
ERO
$3.62B
– –
-599,878
Closed -$16M
ESTA icon
3335
Establishment Labs
ESTA
$2.02B
– –
-37,928
Closed -$2.15M
ETN icon
3336
PUT
Eaton
ETN
$169B
– –
-12,000
Closed -$77K
EVH icon
3337
Evolent Health
EVH
$417M
– –
-57,658
Closed -$131K
EWA icon
3338
iShares MSCI Australia ETF
EWA
$1.28B
– –
-8,327
Closed -$231K
EWA icon
3339
PUT
iShares MSCI Australia ETF
EWA
$1.28B
– –
-200,000
Closed -$170K
EWCZ
3340
DELISTED
European Wax Center
EWCZ
– –
-66,613
Closed -$385K
EWP icon
3341
iShares MSCI Spain ETF
EWP
$2.23B
– –
-4,155
Closed -$226K
EWT icon
3342
iShares MSCI Taiwan ETF
EWT
$12.6B
– –
-7,921
Closed -$562K
EWTX icon
3343
Edgewise Therapeutics
EWTX
$4.85B
– –
-3,804
Closed -$120K
EXC icon
3344
PUT
Exelon
EXC
$43.3B
– –
-492,900
Closed -$197K
AGNT
3345
AGNT Inc
AGNT
$643M
– –
-25,648
Closed -$154K
EZA icon
3346
iShares MSCI South Africa ETF
EZA
$559M
– –
-3,051
Closed -$207K
FAST icon
3347
CALL
Fastenal
FAST
$57B
– –
-39,700
Closed -$44K
FAST icon
3348
PUT
Fastenal
FAST
$57B
– –
-103,100
Closed -$141K
FBRT
3349
Franklin BSP Realty Trust
FBRT
$640M
– –
-14,654
Closed -$124K
FCG icon
3350
First Trust Natural Gas ETF
FCG
$683M
– –
-50,870
Closed -$1.61M
132 133
134
135 136

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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.