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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
LINC icon
3426
Lincoln Educational Services
LINC
$799M
– –
-5,687
Closed -$231K
LNG icon
3427
CALL
Cheniere Energy
LNG
$56.8B
– –
-6,800
Closed -$101K
LRCX icon
3428
PUT
Lam Research
LRCX
$378B
– –
-55,000
Closed -$106K
LU icon
3429
Lufax Holding
LU
$1.01B
– –
-15,880
Closed -$30K
LVWR icon
3430
LiveWire
LVWR
$314M
– –
-11,362
Closed -$19K
LX
3431
LexinFintech Holdings
LX
$127M
– –
-14,654
Closed -$32K
LXU icon
3432
LSB Industries
LXU
$752M
– –
-23,658
Closed -$353K
MA icon
3433
CALL
Mastercard
MA
$497B
– –
-200,000
Closed -$8.03M
MAGS icon
3434
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.83B
– –
-12,085
Closed -$700K
MAIN icon
3435
Main Street Capital
MAIN
$5.26B
– –
-5,598
Closed -$296K
MAPS
3436
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-12,681
Closed -$8K
MARA icon
3437
CALL
Marathon Digital Holdings
MARA
$5.13B
– –
-139,300
Closed -$13K
MARA icon
3438
PUT
Marathon Digital Holdings
MARA
$5.13B
– –
-130,100
Closed -$794K
MASI
3439
DELISTED
Masimo
MASI
– –
-522,824
Closed -$93M
MATV icon
3440
Mativ Holdings
MATV
$673M
– –
-19,256
Closed -$168K
MAX icon
3441
MediaAlpha
MAX
$572M
– –
-19,473
Closed -$181K
MBUU icon
3442
Malibu Boats
MBUU
$465M
– –
-6,692
Closed -$173K
MCO icon
3443
CALL
Moody's
MCO
$80.9B
– –
-49,900
Closed -$110K
MCW
3444
DELISTED
Mister Car Wash
MCW
– –
-15,262
Closed -$106K
MET icon
3445
CALL
MetLife
MET
$61.4B
– –
-33,300
Closed -$5K
MET icon
3446
PUT
MetLife
MET
$61.4B
– –
-54,300
Closed -$289K
METC icon
3447
Ramaco Resources Class A
METC
$597M
– –
-20,668
Closed -$320K
MGRC icon
3448
McGrath RentCorp
MGRC
$2.73B
– –
-40,648
Closed -$4.48M
MGY icon
3449
Magnolia Oil & Gas
MGY
$6.53B
– –
-43,348
Closed -$1.37M
MLAB icon
3450
Mesa Laboratories
MLAB
$738M
– –
-2,667
Closed -$236K
136 137
138
139 140

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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.