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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
POWW icon
3501
Outdoor Holding Co
POWW
$259M
– –
-15,906
Closed -$32K
PRA
3502
DELISTED
ProAssurance
PRA
– –
-32,757
Closed -$810K
PRTA icon
3503
Prothena Corp
PRTA
$437M
– –
-13,522
Closed -$131K
PRU icon
3504
PUT
Prudential Financial
PRU
$40.9B
– –
-88,300
Closed -$759K
RPC
3505
Ridgepost Capital
RPC
$870M
– –
-20,707
Closed -$150K
QFIN icon
3506
Qfin Holdings
QFIN
$964M
– –
-104,403
Closed -$1.35M
QQQM icon
3507
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-41,863
Closed -$9.95M
RCAT icon
3508
Red Cat Holdings
RCAT
$1.06B
– –
-16,190
Closed -$212K
RIVN icon
3509
CALL
Rivian
RIVN
$22.2B
– –
-165,800
Closed -$244K
RMAX
3510
DELISTED
RE/MAX Holdings
RMAX
– –
-18,244
Closed -$105K
ROKU icon
3511
CALL
Roku
ROKU
$22.9B
– –
-40,900
Closed -$431K
ROKU icon
3512
PUT
Roku
ROKU
$22.9B
– –
-68,600
Closed -$294K
RTX icon
3513
PUT
RTX Corp
RTX
$262B
– –
-57,500
Closed -$55K
RWT
3514
Redwood Trust
RWT
$507M
– –
-27,213
Closed -$153K
RXT icon
3515
Rackspace Technology
RXT
$1.03B
– –
-35,036
Closed -$34K
RYAAY icon
3516
Ryanair
RYAAY
$28.1B
– –
-2,604
Closed -$151K
SAN icon
3517
Banco Santander
SAN
$212B
– –
-25,855
Closed -$292K
SCHG icon
3518
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
– –
-8,534
Closed -$249K
SCHL icon
3519
Scholastic
SCHL
$652M
– –
-5,393
Closed -$211K
SE icon
3520
CALL
Sea Limited
SE
$62.9B
– –
-24,600
Closed -$6K
SE icon
3521
PUT
Sea Limited
SE
$62.9B
– –
-13,100
Closed -$918K
SEE
3522
DELISTED
Sealed Air
SEE
– –
-1,284,638
Closed -$54M
SEMR
3523
DELISTED
Semrush
SEMR
– –
-85,760
Closed -$1.02M
SES icon
3524
SES AI
SES
$212M
– –
-50,836
Closed -$49K
SG icon
3525
Sweetgreen
SG
$890M
– –
-59,105
Closed -$451K
139 140
141
142 143

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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.