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
AGG icon
901
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.77M ﹤0.01%
78,467
+11,300
+17% +$1.12M
VNQ icon
902
Vanguard Real Estate ETF
VNQ
$36.1B
$7.75M ﹤0.01%
80,391
+18,791
+31% +$1.8M
CURV icon
903
Torrid Holdings
CURV
$237M
$7.72M ﹤0.01%
4,129,578
+2,226,504
+117% +$3.89M
AMH icon
904
American Homes 4 Rent
AMH
$11.1B
$7.71M ﹤0.01%
229,959
+184,373
+404% +$5.83M
NXT icon
905
Nextpower Inc. Common Stock
NXT
$12.4B
$7.71M ﹤0.01%
64,668
-136,001
-68% -$16.8M
KRC icon
906
Kilroy Realty
KRC
$3.96B
$7.63M ﹤0.01%
203,532
+189,592
+1,360% +$6.44M
HUT
907
CALL
Hut 8
HUT
$12.6B
$7.62M ﹤0.01%
+325,200
New +$31.5M
MORN icon
908
Morningstar
MORN
$7.51B
$7.62M ﹤0.01%
48,845
+1,908
+4% +$332K
LFUS icon
909
Littelfuse
LFUS
$10.7B
$7.61M ﹤0.01%
16,717
+12,900
+338% +$5.59M
DRAM
910
Roundhill Memory ETF
DRAM
$29.1B
$7.61M ﹤0.01%
+103,024
New +$5.37M
HXL icon
911
Hexcel
HXL
$6.51B
$7.59M ﹤0.01%
75,815
+50,228
+196% +$4.55M
PSIX
912
Power Solutions International
PSIX
$1.08B
$7.58M ﹤0.01%
194,930
-21,465
-10% -$1.18M
ITB icon
913
iShares US Home Construction ETF
ITB
$2.4B
$7.53M ﹤0.01%
72,034
+40,024
+125% +$3.8M
ALNY icon
914
Alnylam Pharmaceuticals
ALNY
$33B
$7.5M ﹤0.01%
24,911
-30,149
-55% -$9.09M
ALRM icon
915
Alarm.com
ALRM
$2.62B
$7.47M ﹤0.01%
159,894
-323,592
-67% -$14.5M
UGI icon
916
UGI
UGI
$7.85B
$7.47M ﹤0.01%
216,251
+84,313
+64% +$2.98M
KTOS icon
917
Kratos Defense & Security Solutions
KTOS
$8.67B
$7.47M ﹤0.01%
149,770
+57,408
+62% +$3.47M
LOPE icon
918
Grand Canyon Education
LOPE
$3.93B
$7.47M ﹤0.01%
52,167
+38,753
+289% +$6.15M
SEI
919
Solaris Energy Infrastructure
SEI
$4.44B
$7.46M ﹤0.01%
92,727
+36,888
+66% +$2.64M
SR icon
920
Spire
SR
$4.57B
$7.46M ﹤0.01%
95,517
-2,295
-2% -$197K
SHY icon
921
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$7.46M ﹤0.01%
90,799
+82,874
+1,046% +$6.81M
SHV icon
922
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
$7.45M ﹤0.01%
+67,536
New +$7.44M
EPRT icon
923
Essential Properties Realty Trust
EPRT
$5.81B
$7.45M ﹤0.01%
249,600
+202,340
+428% +$6.29M
RBLX icon
924
Roblox
RBLX
$35B
$7.41M ﹤0.01%
136,247
-300,764
-69% -$15M
AFL icon
925
Aflac
AFL
$57.8B
$7.4M ﹤0.01%
63,101
-332,245
-84% -$38.2M
35 36
37
38 39

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.