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
FUTU icon
626
Futu Holdings
FUTU
$16.5B
$17.4M 0.01%
185,708
+154,023
+486% +$19.7M
GLD icon
627
CALL
SPDR Gold Trust
GLD
$148B
$17.3M 0.01%
645,800
-202,800
-24% -$84M
CSL icon
628
Carlisle Companies
CSL
$13.6B
$17.3M 0.01%
47,800
+21,509
+82% +$7.53M
DASH icon
629
DoorDash
DASH
$86.9B
$17.3M 0.01%
93,781
-10,599
-10% -$1.75M
SYF icon
630
Synchrony
SYF
$25.6B
$17.3M 0.01%
227,510
-88,010
-28% -$6.46M
OEF icon
631
PUT
iShares S&P 100 ETF
OEF
$20.4B
$17.3M 0.01%
6,524,800
-4,880,500
-43% -$1.75B
ARM icon
632
Arm
ARM
$279B
$17.3M 0.01%
48,661
-922,406
-95% -$245M
VMRK
633
Vivmark Residential
VMRK
$51.2B
$17.3M 0.01%
253,936
-168,954
-40% -$10.9M
NESR
634
National Energy Services Reunited Corp
NESR
$3.45B
$17.2M 0.01%
+575,408
New +$14.2M
AAPL icon
635
CALL
Apple
AAPL
$4.61T
$17.2M 0.01%
1,738,400
+371,300
+27% +$106M
FRT icon
636
Federal Realty Investment Trust
FRT
$10.2B
$17.1M 0.01%
+138,244
New +$16.1M
ABBV icon
637
CALL
AbbVie
ABBV
$440B
$17M 0.01%
1,265,900
+1,205,900
+2,010% +$259M
DXC icon
638
DXC Technology
DXC
$1.79B
$17M 0.01%
1,925,376
+856,829
+80% +$8.88M
SHO icon
639
Sunstone Hotel Investors
SHO
$2.02B
$17M 0.01%
1,485,674
-758,753
-34% -$7.96M
COIN icon
640
Coinbase
COIN
$47.2B
$16.8M 0.01%
115,090
-210,154
-65% -$37.9M
CXW icon
641
CoreCivic
CXW
$3.47B
$16.7M 0.01%
551,236
+229,620
+71% +$5.2M
ESS icon
642
Essex Property Trust
ESS
$17.8B
$16.7M 0.01%
57,392
-33,862
-37% -$9.1M
SPY icon
643
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.7M 0.01%
277,400
-231,600
-46% -$168M
CCJ icon
644
Cameco
CCJ
$44.4B
$16.4M 0.01%
160,729
-56,546
-26% -$6.34M
AAPL icon
645
PUT
Apple
AAPL
$4.61T
$16.4M 0.01%
1,817,100
+330,000
+22% +$94.4M
CDW icon
646
CDW
CDW
$18.1B
$16.3M 0.01%
116,159
-69,037
-37% -$8.67M
AGCO icon
647
AGCO
AGCO
$8.92B
$16.3M 0.01%
136,191
+5,039
+4% +$586K
HYG icon
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$16.3M 0.01%
203,683
+81,094
+66% +$6.49M
TIGO icon
649
Millicom
TIGO
$16.1B
$16.3M 0.01%
179,460
-187,001
-51% -$15.8M
GDX icon
650
VanEck Gold Miners ETF
GDX
$29.9B
$16.3M 0.01%
215,738
+154,160
+250% +$13.6M
24 25
26
27 28

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.