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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
GIL icon
3376
Gildan
GIL
$8.55B
– –
-2,022
Closed -$113K
GLDD
3377
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-27,615
Closed -$469K
GLNG icon
3378
Golar LNG
GLNG
$5.24B
– –
-5,230
Closed -$283K
GRWG icon
3379
GrowGeneration
GRWG
$92.5M
– –
-10,665
Closed -$12K
GS icon
3380
PUT
Goldman Sachs
GS
$279B
– –
-4,200
Closed -$222K
GSBD icon
3381
Goldman Sachs BDC
GSBD
$1.1B
– –
-10,909
Closed -$97K
GSL icon
3382
Global Ship Lease
GSL
$1.64B
– –
-185,168
Closed -$6.89M
HAIN icon
3383
Hain Celestial
HAIN
$50.3M
– –
-10,930
Closed -$8K
HBM icon
3384
Hudbay
HBM
$11.8B
– –
-532,090
Closed -$11.1M
HCA icon
3385
CALL
HCA Healthcare
HCA
$92.2B
– –
-32,700
Closed -$24K
HCKT icon
3386
Hackett Group
HCKT
$256M
– –
-166,458
Closed -$2.17M
HIMS icon
3387
CALL
Hims & Hers Health
HIMS
$6.85B
– –
-65,300
Closed -$136K
HIVE
3388
HIVE Digital Technologies
HIVE
$954M
– –
-12,698
Closed -$24K
HIW icon
3389
Highwoods Properties
HIW
$3.43B
– –
-20,437
Closed -$438K
HKIT icon
3390
Hitek Global
HKIT
$22.1M
– –
-30
Closed -$6K
HOLX
3391
DELISTED
Hologic
HOLX
– –
-932,831
Closed -$70.5M
HSAI
3392
Hesai Group
HSAI
$2.73B
– –
-41,159
Closed -$787K
HSBC icon
3393
CALL
HSBC
HSBC
$353B
– –
-10,000
Closed -$13K
HSBC icon
3394
PUT
HSBC
HSBC
$353B
– –
-116,700
Closed -$264K
HTBK
3395
DELISTED
Heritage Commerce
HTBK
– –
-69,624
Closed -$869K
HUYA
3396
Huya Inc
HUYA
$514M
– –
-48,398
Closed -$160K
HYLB icon
3397
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
– –
-5,186
Closed -$188K
IAU icon
3398
iShares Gold Trust
IAU
$64.4B
– –
-2,935
Closed -$259K
IBEX icon
3399
IBEX
IBEX
$538M
– –
-6,119
Closed -$164K
IBKR icon
3400
CALL
Interactive Brokers
IBKR
$42.2B
– –
-350,000
Closed -$1.41M
134 135
136
137 138

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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.