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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
FCX icon
3351
PUT
Freeport-McMoran
FCX
$104B
– –
-323,300
Closed -$302K
FEZ icon
3352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.37B
– –
-14,000
Closed -$869K
FFIC
3353
DELISTED
Flushing Financial
FFIC
– –
-10,744
Closed -$165K
FFWM
3354
DELISTED
First Foundation Inc
FFWM
– –
-395,033
Closed -$2.33M
FHN icon
3355
CALL
First Horizon
FHN
$11.3B
– –
-108,600
Closed -$29K
FHN icon
3356
PUT
First Horizon
FHN
$11.3B
– –
-10,700
Closed -$5K
FIP icon
3357
FTAI Infrastructure
FIP
$363M
– –
-86,806
Closed -$429K
FLGT icon
3358
Fulgent Genetics
FLGT
$593M
– –
-18,356
Closed -$292K
FOLD
3359
DELISTED
Amicus Therapeutics
FOLD
– –
-392,835
Closed -$5.68M
FOXF icon
3360
Fox Factory Holding Corp
FOXF
$776M
– –
-14,067
Closed -$232K
FSK icon
3361
FS KKR Capital
FSK
$3.16B
– –
-22,930
Closed -$233K
FTRE icon
3362
Fortrea Holdings
FTRE
$1.9B
– –
-217,592
Closed -$2.05M
FUBO icon
3363
FuboTV Inc
FUBO
$311M
– –
-26,817
Closed -$254K
FWRG icon
3364
First Watch Restaurant Group
FWRG
$626M
– –
-10,172
Closed -$107K
GBDC icon
3365
Golub Capital BDC
GBDC
$3.26B
– –
-28,699
Closed -$363K
GDEN
3366
DELISTED
Golden Entertainment
GDEN
– –
-4,274
Closed -$114K
GDOT icon
3367
Green Dot
GDOT
$749M
– –
-16,301
Closed -$183K
GDRX icon
3368
GoodRx Holdings
GDRX
$1.16B
– –
-14,586
Closed -$29K
GDXU icon
3369
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.16B
– –
-975
Closed -$196K
GDYN icon
3370
Grid Dynamics Holdings
GDYN
$625M
– –
-34,517
Closed -$197K
GE icon
3371
PUT
GE Aerospace
GE
$331B
– –
-11,000
Closed -$251K
GEHC icon
3372
CALL
GE HealthCare
GEHC
$29.3B
– –
-18,400
Closed -$31K
GEHC icon
3373
PUT
GE HealthCare
GEHC
$29.3B
– –
-23,900
Closed -$94K
GFS icon
3374
GlobalFoundries
GFS
$27.1B
– –
-143,991
Closed -$6.41M
GGLL icon
3375
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.06B
– –
-1,574
Closed -$123K
133 134
135
136 137

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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.