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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
VALE icon
3576
PUT
Vale
VALE
$60.2B
– –
-34,400
Closed -$18K
VCTR icon
3577
Victory Capital Holdings
VCTR
$6.63B
– –
-2,413
Closed -$158K
VERX icon
3578
Vertex
VERX
$1.96B
– –
-14,142
Closed -$168K
VET icon
3579
Vermilion Energy
VET
$1.82B
– –
-62,748
Closed -$865K
VGT icon
3580
Vanguard Information Technology ETF
VGT
$154B
– –
-4,240
Closed -$370K
VIR icon
3581
Vir Biotechnology
VIR
$1.84B
– –
-20,284
Closed -$182K
VLGEA icon
3582
Village Super Market
VLGEA
$656M
– –
-4,718
Closed -$199K
VLO icon
3583
PUT
Valero Energy
VLO
$113B
– –
-32,300
Closed -$16K
VRE
3584
DELISTED
Veris Residential
VRE
– –
-12,850
Closed -$242K
VRT icon
3585
PUT
Vertiv
VRT
$96.6B
– –
-52,500
Closed -$91K
VRTS icon
3586
Virtus Investment Partners
VRTS
$860M
– –
-1,657
Closed -$223K
VTS icon
3587
Vitesse Energy
VTS
$711M
– –
-14,291
Closed -$260K
VWO icon
3588
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-6,191
Closed -$335K
WB icon
3589
Weibo
WB
$1.66B
– –
-17,110
Closed -$150K
WD icon
3590
Walker & Dunlop
WD
$1.32B
– –
-72,175
Closed -$3.2M
WEN icon
3591
Wendy's
WEN
$1.28B
– –
-50,001
Closed -$348K
WK icon
3592
Workiva
WK
$3.96B
– –
-8,956
Closed -$534K
WNC icon
3593
Wabash National
WNC
$480M
– –
-19,419
Closed -$167K
XLK icon
3594
CALL
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-44,300
Closed -$35K
XLK icon
3595
PUT
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-50,200
Closed -$541K
XLY icon
3596
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-75,000
Closed -$25K
XLY icon
3597
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-15,000
Closed -$91K
XRX icon
3598
Xerox
XRX
$437M
– –
-105,390
Closed -$136K
ZG icon
3599
Zillow
ZG
$7B
– –
-5,033
Closed -$208K
ZG icon
3600
PUT
Zillow
ZG
$7B
– –
-200,000
Closed -$1.49M
142 143
144
145 146

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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.