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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
SHOP icon
3526
CALL
Shopify
SHOP
$177B
– –
-67,200
Closed -$694K
SIBN icon
3527
SI-BONE Inc
SIBN
$827M
– –
-8,194
Closed -$103K
SID icon
3528
Companhia Siderúrgica Nacional
SID
$1.55B
– –
-19,929
Closed -$25K
SIDU icon
3529
Sidus Space
SIDU
$210M
– –
-10,219
Closed -$24K
SLB icon
3530
PUT
SLB Ltd
SLB
$76.8B
– –
-40,000
Closed -$126K
SLNO
3531
DELISTED
Soleno Therapeutics
SLNO
– –
-19,139
Closed -$641K
SMFG icon
3532
Sumitomo Mitsui Financial
SMFG
$169B
– –
-12,659
Closed -$250K
SMMT icon
3533
Summit Therapeutics
SMMT
$13.5B
– –
-53,523
Closed -$1.01M
SNCY
3534
DELISTED
Sun Country Airlines
SNCY
– –
-205,916
Closed -$3.4M
SOFI icon
3535
PUT
SoFi Technologies
SOFI
$21.9B
– –
-680,600
Closed -$286K
SPGI icon
3536
PUT
S&P Global
SPGI
$119B
– –
-12,100
Closed -$271K
SPSC icon
3537
SPS Commerce
SPSC
$2.94B
– –
-46,127
Closed -$2.57M
SPT icon
3538
Sprout Social
SPT
$626M
– –
-34,463
Closed -$196K
SPYI icon
3539
NEOS S&P 500 High Income ETF
SPYI
$12.2B
– –
-75,000
Closed -$3.7M
SSRM icon
3540
CALL
SSR Mining
SSRM
$7.47B
– –
-69,100
Closed -$101K
STAA icon
3541
STAAR Surgical
STAA
$1.02B
– –
-6,300
Closed -$118K
STEP icon
3542
StepStone Group
STEP
$3.9B
– –
-402,245
Closed -$19.2M
STKL
3543
DELISTED
SunOpta
STKL
– –
-26,766
Closed -$173K
STLA icon
3544
Stellantis
STLA
$14B
– –
-1,161,506
Closed -$8.23M
STZ icon
3545
CALL
Constellation Brands
STZ
$20.2B
– –
-10,000
Closed -$41K
SU icon
3546
CALL
Suncor Energy
SU
$78.6B
– –
-231,900
Closed -$4.54M
SVM
3547
PUT
Silvercorp Metals
SVM
$2.62B
– –
-173,100
Closed -$346K
SWIM icon
3548
Latham Group
SWIM
$753M
– –
-10,396
Closed -$56K
SYK icon
3549
PUT
Stryker
SYK
$105B
– –
-10,600
Closed -$288K
T icon
3550
CALL
AT&T
T
$174B
– –
-200,000
Closed -$78K
140 141
142
143 144

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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.