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
M icon
551
Macy's
M
$5.91B
$22.6M 0.01%
958,899
-2,100,475
-69% -$44M
HII icon
552
Huntington Ingalls Industries
HII
$11.3B
$22.5M 0.01%
80,457
+62,930
+359% +$21M
PAYX icon
553
Paychex
PAYX
$41.6B
$22.5M 0.01%
228,840
-83,488
-27% -$7.9M
AFRM icon
554
Affirm
AFRM
$24.3B
$22.4M 0.01%
274,076
-196,368
-42% -$12.8M
WH icon
555
Wyndham Hotels & Resorts
WH
$5.19B
$22.2M 0.01%
264,112
+245,211
+1,297% +$20.3M
TPL icon
556
Texas Pacific Land
TPL
$26.3B
$22.1M 0.01%
50,518
+3,561
+8% +$1.44M
CVNA icon
557
Carvana
CVNA
$53.8B
$22.1M 0.01%
335,584
-83,176
-20% -$5.88M
FFIV icon
558
F5
FFIV
$22.1B
$22.1M 0.01%
53,098
-64,974
-55% -$23.1M
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.32B
$22M 0.01%
1,126,868
+1,083,709
+2,511% +$21.5M
INSP icon
560
Inspire Medical Systems
INSP
$1.8B
$21.9M 0.01%
491,703
+386,556
+368% +$18.3M
ADM icon
561
Archer Daniels Midland
ADM
$40.7B
$21.9M 0.01%
286,199
-13,227
-4% -$1.01M
TOL icon
562
Toll Brothers
TOL
$12.6B
$21.8M 0.01%
132,244
-94,800
-42% -$13.5M
VISN
563
Vistance Networks Inc
VISN
$1.49B
$21.7M 0.01%
1,699,198
+1,584,590
+1,383% +$22.4M
XPO icon
564
XPO
XPO
$22.3B
$21.6M 0.01%
105,097
+96,632
+1,142% +$20.4M
LEN icon
565
Lennar Class A
LEN
$19.4B
$21.6M 0.01%
238,407
+160,772
+207% +$14.4M
GS icon
566
CALL
Goldman Sachs
GS
$302B
$21.6M 0.01%
365,200
+295,300
+422% +$288M
OXY icon
567
Occidental Petroleum
OXY
$60.6B
$21.5M 0.01%
443,010
-340,031
-43% -$19.3M
LLYVA icon
568
Liberty Live Group Series A
LLYVA
$8.68B
$21.5M 0.01%
211,859
-174,929
-45% -$16.6M
DPZ icon
569
Domino's
DPZ
$11.1B
$21.3M 0.01%
71,957
+44,082
+158% +$14.5M
PAAS icon
570
Pan American Silver
PAAS
$21.1B
$21.1M 0.01%
471,897
+179,930
+62% +$9.64M
F icon
571
Ford
F
$55.8B
$21.1M 0.01%
1,515,340
-7,487,425
-83% -$101M
NVO
572
Novo Nordisk
NVO
$200B
$21.1M 0.01%
439,134
-32,990
-7% -$1.42M
VRT icon
573
CALL
Vertiv
VRT
$112B
$20.9M 0.01%
345,000
+323,300
+1,490% +$103M
CTRE icon
574
CareTrust REIT
CTRE
$9.29B
$20.9M 0.01%
517,161
-333,700
-39% -$13.1M
FDS icon
575
Factset
FDS
$10.3B
$20.4M 0.01%
88,744
+17,824
+25% +$4.09M
21 22
23
24 25

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.