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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
MLCO icon
3451
Melco Resorts & Entertainment
MLCO
$1.79B
– –
-461,100
Closed -$2.62M
MMM icon
3452
CALL
3M
MMM
$85.1B
– –
-155,500
Closed -$660K
MMM icon
3453
PUT
3M
MMM
$85.1B
– –
-12,500
Closed -$30K
MNDY icon
3454
CALL
monday.com
MNDY
$3.72B
– –
-17,300
Closed -$9K
MNST icon
3455
CALL
Monster Beverage
MNST
$86.2B
– –
-111,600
Closed -$561K
MNST icon
3456
PUT
Monster Beverage
MNST
$86.2B
– –
-147,800
Closed -$26K
MO icon
3457
PUT
Altria Group
MO
$114B
– –
-52,400
Closed -$22K
MPC icon
3458
PUT
Marathon Petroleum
MPC
$113B
– –
-31,500
Closed -$18K
MPLX icon
3459
MPLX
MPLX
$59.9B
– –
-14,282
Closed -$815K
MRVI icon
3460
Maravai LifeSciences
MRVI
$1.07B
– –
-24,996
Closed -$71K
MSTR icon
3461
CALL
Strategy Inc
MSTR
$66.9B
– –
-33,000
Closed -$70K
MTG icon
3462
PUT
MGIC Investment
MTG
$6.04B
– –
-104,000
Closed -$62K
MUX icon
3463
McEwen Inc
MUX
$1.16B
– –
-21,122
Closed -$456K
NATL icon
3464
NCR Atleos
NATL
$3.41B
– –
-10,327
Closed -$450K
NBTB icon
3465
NBT Bancorp
NBTB
$2.66B
– –
-115,900
Closed -$4.93M
NEE icon
3466
PUT
NextEra Energy
NEE
$166B
– –
-77,200
Closed -$110K
NEM icon
3467
CALL
Newmont
NEM
$130B
– –
-20,000
Closed -$82K
NFE icon
3468
New Fortress Energy
NFE
$61.8M
– –
-1,315
Closed -$39K
NFGC
3469
New Found Gold
NFGC
$676M
– –
-14,257
Closed -$28K
NGVC icon
3470
Vitamin Cottage Natural Grocers
NGVC
$712M
– –
-9,877
Closed -$255K
NMFC icon
3471
New Mountain Finance
NMFC
$672M
– –
-15,693
Closed -$122K
NMRA icon
3472
Neumora Therapeutics
NMRA
$130M
– –
-17,178
Closed -$33K
NPCE icon
3473
Neuropace
NPCE
$499M
– –
-11,640
Closed -$153K
NREF
3474
NexPoint Real Estate Finance
NREF
$307M
– –
-7,948
Closed -$107K
NRGV icon
3475
Energy Vault
NRGV
$855M
– –
-19,420
Closed -$64K
137 138
139
140 141

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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.