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
APG icon
951
APi Group
APG
$16.3B
$6.88M ﹤0.01%
162,501
-14,333
-8% -$626K
AVGO icon
952
CALL
Broadcom
AVGO
$1.69T
$6.87M ﹤0.01%
227,100
-38,700
-15% -$15.5M
MXL icon
953
MaxLinear
MXL
$7.65B
$6.87M ﹤0.01%
53,636
+23,277
+77% +$1.65M
STWD icon
954
Starwood Property Trust
STWD
$5.44B
$6.82M ﹤0.01%
416,264
+78,087
+23% +$1.36M
SLV icon
955
PUT
iShares Silver Trust
SLV
$31.3B
$6.78M ﹤0.01%
246,000
+81,000
+49% +$5.37M
THG icon
956
Hanover Insurance
THG
$7.58B
$6.77M ﹤0.01%
31,609
+25,751
+440% +$4.88M
VGNT
957
Versigent PLC
VGNT
$3.27B
$6.73M ﹤0.01%
+160,145
New +$6.38M
WHR icon
958
Whirlpool
WHR
$2.15B
$6.71M ﹤0.01%
170,323
+85,240
+100% +$3.99M
GRND icon
959
Grindr
GRND
$2.68B
$6.69M ﹤0.01%
465,621
+389,805
+514% +$5.05M
BLBD icon
960
Blue Bird Corp
BLBD
$1.84B
$6.68M ﹤0.01%
84,591
-43,608
-34% -$2.96M
SLAB icon
961
Silicon Laboratories
SLAB
$7.38B
$6.65M ﹤0.01%
30,426
+12,428
+69% +$2.69M
UE icon
962
Urban Edge Properties
UE
$2.5B
$6.59M ﹤0.01%
288,236
+94,220
+49% +$2.08M
STRL icon
963
Sterling Infrastructure
STRL
$15.7B
$6.58M ﹤0.01%
7,836
-3,939
-33% -$2.76M
SPXV icon
964
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.2M
$6.57M ﹤0.01%
80,000
– –
SOXQ icon
965
Invesco PHLX Semiconductor ETF
SOXQ
$3.22B
$6.56M ﹤0.01%
58,488
+56,517
+2,867% +$5.12M
AAMI
966
Acadian Asset Management
AAMI
$3.25B
$6.55M ﹤0.01%
91,597
-512,086
-85% -$35.7M
MLM icon
967
Martin Marietta Materials
MLM
$34.8B
$6.49M ﹤0.01%
11,253
+4,870
+76% +$2.89M
PNW icon
968
Pinnacle West Capital
PNW
$11.2B
$6.49M ﹤0.01%
60,633
+42,125
+228% +$4.31M
MSFT icon
969
CALL
Microsoft
MSFT
$3.72T
$6.49M ﹤0.01%
627,900
-114,900
-15% -$46.5M
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$14.1B
$6.47M ﹤0.01%
64,112
-384,381
-86% -$36.9M
BRZE icon
971
Braze
BRZE
$2.94B
$6.45M ﹤0.01%
297,404
-97,200
-25% -$2.16M
ILMN icon
972
Illumina
ILMN
$38.6B
$6.43M ﹤0.01%
36,593
-49,725
-58% -$7.28M
OGE icon
973
OGE Energy
OGE
$9.24B
$6.34M ﹤0.01%
130,381
-61,221
-32% -$2.93M
WYNN icon
974
Wynn Resorts
WYNN
$8.39B
$6.34M ﹤0.01%
65,334
-19,556
-23% -$2.02M
IWD icon
975
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.34M ﹤0.01%
26,141
+6,515
+33% +$1.52M
37 38
39
40 41

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.