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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
ZION icon
3601
CALL
Zions Bancorporation
ZION
$9.48B
– –
-58,200
Closed -$44K
ZIP icon
3602
ZipRecruiter
ZIP
$319M
– –
-32,270
Closed -$59K
ZLAB icon
3603
Zai Lab
ZLAB
$2.97B
– –
-5,799
Closed -$109K
ZM icon
3604
CALL
Zoom
ZM
$26.5B
– –
-35,900
Closed -$162K
ZM icon
3605
PUT
Zoom
ZM
$26.5B
– –
-74,900
Closed -$163K
ZVIA icon
3606
Zevia
ZVIA
$100M
– –
-16,917
Closed -$20K
QQQI icon
3607
NEOS Nasdaq 100 High Income ETF
QQQI
$15.1B
– –
-75,000
Closed -$3.73M
UMAC icon
3608
Unusual Machines
UMAC
$1.21B
– –
-11,517
Closed -$143K
OKLO
3609
PUT
Oklo
OKLO
$7.47B
– –
-100,000
Closed -$135K
CNH
3610
CALL
CNH Industrial
CNH
$21.7B
– –
-50,000
Closed -$5K
NAKA
3611
Nakamoto Inc
NAKA
$180M
– –
-503
Closed -$4K
RAPP
3612
Rapport Therapeutics
RAPP
$1.9B
– –
-3,776
Closed -$118K
TEM
3613
PUT
Tempus AI
TEM
$14.2B
– –
-50,000
Closed -$1.09M
NVA
3614
Nova Minerals Corp
NVA
$223M
– –
-16,725
Closed -$98K
OS
3615
DELISTED
OneStream Inc
OS
– –
-218,311
Closed -$5.24M
BKV
3616
BKV Corp
BKV
$2.51B
– –
-5,940
Closed -$169K
ONC
3617
BeOne Medicines Ltd
ONC
$41.4B
– –
-2,197
Closed -$652K
BZAI
3618
Blaize Holdings
BZAI
$85.5M
– –
-13,361
Closed -$24K
XYZ
3619
PUT
Block Inc
XYZ
$46.8B
– –
-28,000
Closed -$130K
NAGE
3620
Niagen Bioscience
NAGE
$241M
– –
-17,424
Closed -$77K
JOYY
3621
CALL
JOYY Inc
JOYY
$3.9B
– –
-55,800
Closed -$8K
BULL
3622
Webull Corp
BULL
$4.45B
– –
-18,879
Closed -$122K
KFYP
3623
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-70,000
Closed -$10K
RTAC
3624
Renatus Tactical Acquisition Corp I
RTAC
$326M
– –
-246,095
Closed -$2.53M
CRCA
3625
ProShares Ultra CRCL
CRCA
$134M
– –
-22,000
Closed -$908K
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.