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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
ICLR icon
3401
Icon
ICLR
$13.1B
– –
-1,152
Closed -$127K
IDR icon
3402
Idaho Strategic Resources
IDR
$460M
– –
-4,603
Closed -$148K
IE icon
3403
CALL
Ivanhoe Electric
IE
$1.57B
– –
-203,400
Closed -$20K
IIIN icon
3404
Insteel Industries
IIIN
$577M
– –
-33,064
Closed -$1.11M
IIIV icon
3405
i3 Verticals
IIIV
$266M
– –
-4,852
Closed -$108K
IKT icon
3406
Inhibikase Therapeutics
IKT
$307M
– –
-15,480
Closed -$26K
ILCV icon
3407
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-36,700
Closed -$8K
IMCR icon
3408
Immunocore
IMCR
$1.66B
– –
-7,078
Closed -$213K
IMPP icon
3409
CALL
Imperial Petroleum
IMPP
$258M
– –
-201,000
Closed -$90K
INTU icon
3410
CALL
Intuit
INTU
$81.3B
– –
-14,600
Closed -$657K
INTU icon
3411
PUT
Intuit
INTU
$81.3B
– –
-13,500
Closed -$2.5M
ITRM
3412
DELISTED
Iterum Therapeutics
ITRM
– –
-33,464
Closed -$1K
JKS
3413
JinkoSolar
JKS
$553M
– –
-104,036
Closed -$2.64M
JNJ icon
3414
PUT
Johnson & Johnson
JNJ
$649B
– –
-20,000
Closed -$19K
JNK icon
3415
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
– –
-1,965
Closed -$188K
KALV
3416
DELISTED
KalVista Pharmaceuticals
KALV
– –
-21,828
Closed -$439K
KELYA icon
3417
Kelly Services Class A
KELYA
$565M
– –
-19,880
Closed -$176K
KGC icon
3418
CALL
Kinross Gold
KGC
$33B
– –
-30,000
Closed -$82K
KHC icon
3419
PUT
The Kraft Heinz Company
KHC
$28.9B
– –
-10,000
Closed -$6K
KROS icon
3420
Keros Therapeutics
KROS
$228M
– –
-9,135
Closed -$101K
KRP icon
3421
Kimbell Royalty Partners
KRP
$1.46B
– –
-31,600
Closed -$457K
KW
3422
DELISTED
Kennedy-Wilson Holdings
KW
– –
-35,020
Closed -$379K
LFCR icon
3423
Lifecore Biomedical
LFCR
$170M
– –
-17,279
Closed -$64K
LI icon
3424
CALL
Li Auto
LI
$11.3B
– –
-115,900
Closed -$14K
LI icon
3425
PUT
Li Auto
LI
$11.3B
– –
-231,300
Closed -$1.26M
135 136
137
138 139

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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.