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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
NUE icon
3476
PUT
Nucor
NUE
$55B
– –
-325,400
Closed -$1.86M
NVS icon
3477
Novartis
NVS
$268B
– –
-3,515
Closed -$537K
NXE icon
3478
CALL
NexGen Energy
NXE
$6.57B
– –
-360,200
Closed -$67K
O icon
3479
PUT
Realty Income
O
$53.6B
– –
-226,400
Closed -$56K
OBDC icon
3480
Blue Owl Capital
OBDC
$5.52B
– –
-39,979
Closed -$442K
OCSL icon
3481
Oaktree Specialty Lending
OCSL
$1.1B
– –
-19,101
Closed -$216K
ODD icon
3482
ODDITY Tech
ODD
$844M
– –
-7,784
Closed -$104K
OGG
3483
Osisko Gold Group
OGG
$804M
– –
-26,964
Closed -$88K
OMAB icon
3484
Grupo Aeroportuario Centro Norte
OMAB
$4.81B
– –
-1,077
Closed -$124K
ONON icon
3485
CALL
On Holding
ONON
$9.13B
– –
-12,800
Closed -$4K
ONON icon
3486
PUT
On Holding
ONON
$9.13B
– –
-109,100
Closed -$523K
ONTF
3487
DELISTED
ON24
ONTF
– –
-28,990
Closed -$235K
OWL icon
3488
CALL
Blue Owl Capital
OWL
$6.85B
– –
-74,600
Closed -$3K
OZK icon
3489
CALL
Bank OZK
OZK
$5.21B
– –
-70,000
Closed -$38K
OZK icon
3490
PUT
Bank OZK
OZK
$5.21B
– –
-35,000
Closed -$79K
PAAS icon
3491
CALL
Pan American Silver
PAAS
$20.2B
– –
-25,000
Closed -$190K
PAX icon
3492
Patria Investments
PAX
$1.68B
– –
-8,550
Closed -$108K
PCT icon
3493
PureCycle Technologies
PCT
$1.14B
– –
-40,389
Closed -$210K
PERI icon
3494
Perion Network
PERI
$346M
– –
-12,190
Closed -$122K
PG icon
3495
CALL
Procter & Gamble
PG
$339B
– –
-33,800
Closed -$76K
PGNY icon
3496
Progyny
PGNY
$2.06B
– –
-61,391
Closed -$1.04M
PKX icon
3497
POSCO
PKX
$17.6B
– –
-1,812
Closed -$106K
PLPC icon
3498
Preformed Line Products
PLPC
$2.06B
– –
-1,561
Closed -$423K
PLRX icon
3499
Pliant Therapeutics
PLRX
$68.7M
– –
-12,604
Closed -$16K
PNC icon
3500
PUT
PNC Financial Services
PNC
$93.1B
– –
-32,200
Closed -$142K
138 139
140
141 142

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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.