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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
TD icon
3551
Toronto Dominion Bank
TD
$203B
– –
-2,026
Closed -$189K
TECL icon
3552
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.55B
– –
-150,000
Closed -$270K
TEL icon
3553
CALL
TE Connectivity
TEL
$60.8B
– –
-50,100
Closed -$366K
TERN
3554
DELISTED
Terns Pharmaceuticals
TERN
– –
-22,774
Closed -$1.2M
TFPM icon
3555
Triple Flag Precious Metals
TFPM
$6.75B
– –
-5,307
Closed -$184K
TGLS icon
3556
Tecnoglass Holdings
TGLS
$1.62B
– –
-5,866
Closed -$261K
THR
3557
DELISTED
Thermon Group Holdings
THR
– –
-5,932
Closed -$299K
TIMB icon
3558
TIM SA
TIMB
$8.99B
– –
-11,068
Closed -$293K
TPH
3559
DELISTED
Tri Pointe Homes
TPH
– –
-107,974
Closed -$5.05M
TRGP icon
3560
CALL
Targa Resources
TRGP
$62B
– –
-21,500
Closed -$297K
TT icon
3561
CALL
Trane Technologies
TT
$95.3B
– –
-50,000
Closed -$192K
TTD icon
3562
PUT
Trade Desk
TTD
$6.56B
– –
-20,200
Closed -$333K
TUR icon
3563
iShares MSCI Turkey ETF
TUR
$211M
– –
-40,000
Closed -$1.55M
TWI icon
3564
Titan International
TWI
$475M
– –
-12,149
Closed -$84K
UA icon
3565
Under Armour Class C
UA
$2.01B
– –
-31,898
Closed -$185K
UBS icon
3566
CALL
UBS Group
UBS
$156B
– –
-30,000
Closed -$36K
UBS icon
3567
UBS Group
UBS
$156B
– –
-9,200
Closed -$359K
UBS icon
3568
PUT
UBS Group
UBS
$156B
– –
-10,000
Closed -$28K
UDMY
3569
DELISTED
Udemy
UDMY
– –
-22,855
Closed -$106K
UHT
3570
Universal Health Realty Income Trust
UHT
$542M
– –
-2,474
Closed -$100K
UNP icon
3571
PUT
Union Pacific
UNP
$160B
– –
-18,900
Closed -$40K
URI icon
3572
PUT
United Rentals
URI
$64.1B
– –
-5,500
Closed -$396K
UUUU icon
3573
CALL
Energy Fuels
UUUU
$3.26B
– –
-40,000
Closed -$5K
UUUU icon
3574
PUT
Energy Fuels
UUUU
$3.26B
– –
-215,000
Closed -$292K
VALE icon
3575
CALL
Vale
VALE
$60.2B
– –
-355,100
Closed -$431K
141 142
143
144 145

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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.