We are live on ! Find out more
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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$42.8B
$43.4M 0.02%
1,282,256
+501,738
+64% +$16.7M
NTES icon
377
NetEase
NTES
$76.5B
$43.4M 0.02%
+338,678
New +$40M
BRO icon
378
Brown & Brown
BRO
$22.8B
$43.2M 0.02%
673,809
+341,596
+103% +$20.8M
ASND icon
379
Ascendis Pharma A/S
ASND
$17.7B
$42.9M 0.02%
161,026
+40,236
+33% +$9.4M
CBRE icon
380
CBRE Group
CBRE
$41.2B
$42.9M 0.02%
318,781
-322,905
-50% -$44.5M
ROP icon
381
Roper Technologies
ROP
$39.1B
$42.7M 0.02%
126,157
-175,070
-58% -$59.7M
FE icon
382
FirstEnergy
FE
$26.9B
$42.3M 0.02%
+890,218
New +$42.3M
ARE icon
383
Alexandria Real Estate Equities
ARE
$8.74B
$42.1M 0.02%
797,315
+397,593
+99% +$19M
KDP icon
384
Keurig Dr Pepper
KDP
$44.3B
$41.7M 0.02%
1,275,454
-216,532
-15% -$6.31M
BABA icon
385
Alibaba
BABA
$280B
$41.7M 0.02%
434,834
-1,051,342
-71% -$132M
SOLS
386
Solstice Advanced Materials
SOLS
$10.3B
$41.4M 0.02%
467,598
+431,806
+1,206% +$35.6M
AMP icon
387
Ameriprise Financial
AMP
$49.2B
$40.7M 0.02%
88,789
+55,308
+165% +$25.3M
ORCL icon
388
PUT
Oracle
ORCL
$468B
$40.7M 0.02%
3,828,600
+2,411,300
+170% +$437M
DUK icon
389
Duke Energy
DUK
$94.5B
$40.6M 0.02%
321,004
-174,930
-35% -$22.1M
FSLR icon
390
First Solar
FSLR
$22.9B
$40.3M 0.02%
170,898
-26,360
-13% -$6.18M
PRKS icon
391
United Parks & Resorts
PRKS
$1.85B
$40.1M 0.02%
840,102
+810,174
+2,707% +$31.4M
VMI icon
392
Valmont Industries
VMI
$9.34B
$40M 0.02%
69,306
+66,302
+2,207% +$33.3M
RMD icon
393
ResMed
RMD
$31.9B
$40M 0.02%
205,147
+107,872
+111% +$22.4M
NVDA icon
394
PUT
NVIDIA
NVDA
$5.45T
$39.9M 0.02%
4,875,200
+2,124,600
+77% +$437M
FLNC icon
395
Fluence Energy
FLNC
$1.58B
$39.8M 0.02%
2,003,558
+1,794,299
+857% +$33.4M
RBRK icon
396
CALL
Rubrik
RBRK
$19B
$39.8M 0.02%
1,200,000
-5,000
-0.4% -$314K
NUE icon
397
Nucor
NUE
$58.2B
$39.8M 0.02%
178,480
-506,661
-74% -$115M
PANW icon
398
CALL
Palo Alto Networks
PANW
$275B
$39.6M 0.02%
564,100
+470,200
+501% +$108M
AVB
399
DELISTED
AvalonBay Communities
AVB
$39.4M 0.02%
209,044
+49,316
+31% +$8.91M
TTD icon
400
Trade Desk
TTD
$6.59B
$39.4M 0.02%
2,180,871
+1,257,559
+136% +$26.7M
14 15
16
17 18

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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.