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
DV icon
926
DoubleVerify
DV
$2.08B
$7.4M ﹤0.01%
682,303
-179,744
-21% -$1.85M
SNAP icon
927
Snap
SNAP
$8.95B
$7.38M ﹤0.01%
1,661,149
-2,874,634
-63% -$15.7M
LSTR icon
928
Landstar System
LSTR
$5.67B
$7.36M ﹤0.01%
35,607
-195,462
-85% -$37.4M
BROS icon
929
Dutch Bros
BROS
$5.3B
$7.34M ﹤0.01%
102,254
+10,504
+11% +$603K
EXLS icon
930
EXL Service
EXLS
$5.28B
$7.3M ﹤0.01%
282,477
-100,527
-26% -$2.96M
NRG icon
931
NRG Energy
NRG
$21.2B
$7.25M ﹤0.01%
49,616
-452,820
-90% -$65.2M
BAX icon
932
Baxter International
BAX
$12.1B
$7.24M ﹤0.01%
+339,656
New +$6.33M
KBE icon
933
State Street SPDR S&P Bank ETF
KBE
$1.5B
$7.21M ﹤0.01%
+105,703
New +$6.77M
RVMD icon
934
Revolution Medicines
RVMD
$40.9B
$7.19M ﹤0.01%
38,399
-15,027
-28% -$2.19M
NFLX icon
935
PUT
Netflix
NFLX
$297B
$7.19M ﹤0.01%
836,400
+249,900
+43% +$22M
MKSI icon
936
PUT
MKS Inc
MKSI
$17.8B
$7.18M ﹤0.01%
+220,000
New +$68.8M
CMS icon
937
CMS Energy
CMS
$19.8B
$7.17M ﹤0.01%
93,692
-642,503
-87% -$48.2M
ZS icon
938
CALL
Zscaler
ZS
$35B
$7.14M ﹤0.01%
795,900
-37,300
-4% -$5.2M
AAON icon
939
Aaon
AAON
$6.79B
$7.14M ﹤0.01%
56,263
-14,427
-20% -$1.69M
CRWV
940
PUT
CoreWeave
CRWV
$47.9B
$7.1M ﹤0.01%
255,500
+189,500
+287% +$20.5M
QCOM icon
941
CALL
Qualcomm
QCOM
$211B
$7.08M ﹤0.01%
837,300
+798,600
+2,064% +$149M
CIBR icon
942
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
$7.07M ﹤0.01%
78,732
+50,142
+175% +$3.85M
KIE icon
943
State Street SPDR S&P Insurance ETF
KIE
$604M
$7.06M ﹤0.01%
+115,731
New +$6.63M
MANH icon
944
Manhattan Associates
MANH
$12.3B
$7M ﹤0.01%
50,245
+57
+0.1% +$7.85K
NNBR icon
945
NN Inc
NNBR
$319M
$6.97M ﹤0.01%
+1,940,505
New +$4.83M
FORM icon
946
FormFactor
FORM
$10.3B
$6.96M ﹤0.01%
+43,519
New +$5.77M
FWONK icon
947
Liberty Media Corporation Series C Common Stock
FWONK
$23.4B
$6.96M ﹤0.01%
73,116
-245,478
-77% -$21.9M
WTS icon
948
Watts Water Technologies
WTS
$11.9B
$6.92M ﹤0.01%
17,677
+13,696
+344% +$4.27M
SCHP icon
949
Schwab US TIPS ETF
SCHP
$16B
$6.9M ﹤0.01%
+260,482
New +$6.95M
INTC icon
950
PUT
Intel
INTC
$648B
$6.89M ﹤0.01%
3,178,600
+1,540,000
+94% +$156M
36 37
38
39 40

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.