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
ILF icon
1051
iShares Latin America 40 ETF
ILF
$3.9B
$5.03M ﹤0.01%
+148,875
New +$5.28M
MITK icon
1052
Mitek Systems
MITK
$798M
$5.02M ﹤0.01%
249,418
+220,322
+757% +$3.42M
YUMC icon
1053
Yum China
YUMC
$13.8B
$5.02M ﹤0.01%
122,846
-170,448
-58% -$7.8M
NFLX icon
1054
CALL
Netflix
NFLX
$297B
$5.02M ﹤0.01%
2,549,500
+418,200
+20% +$36.8M
TXNM
1055
TXNM Energy Inc
TXNM
$6.42B
$5.01M ﹤0.01%
88,317
+47,155
+115% +$2.77M
IBCP icon
1056
Independent Bank Corp
IBCP
$784M
$5.01M ﹤0.01%
138,935
+121,410
+693% +$4.15M
PALL icon
1057
abrdn Physical Palladium Shares ETF
PALL
$676M
$5.01M ﹤0.01%
226,880
+5
+0% +$128
NOK icon
1058
PUT
Nokia
NOK
$59.5B
$5M ﹤0.01%
4,051,800
+3,254,300
+408% +$41.9M
ANF icon
1059
Abercrombie & Fitch
ANF
$5.61B
$4.97M ﹤0.01%
55,198
+11,962
+28% +$1.01M
XPEV icon
1060
XPeng
XPEV
$9.86B
$4.96M ﹤0.01%
374,936
-692,237
-65% -$11M
SWX icon
1061
Southwest Gas
SWX
$5.97B
$4.93M ﹤0.01%
55,567
+44,988
+425% +$4.03M
BIIB icon
1062
Biogen
BIIB
$33.6B
$4.93M ﹤0.01%
22,800
-172,868
-88% -$33.1M
MCHI icon
1063
iShares MSCI China ETF
MCHI
$6.13B
$4.92M ﹤0.01%
96,408
-695
-0.7% -$38.9K
ARW icon
1064
Arrow Electronics
ARW
$11.5B
$4.92M ﹤0.01%
23,035
+16,854
+273% +$3.36M
AEIS icon
1065
Advanced Energy
AEIS
$11.2B
$4.89M ﹤0.01%
13,124
+1,039
+9% +$363K
CNO icon
1066
CNO Financial Group
CNO
$5B
$4.88M ﹤0.01%
95,619
+86,394
+937% +$4.01M
RYZ
1067
Ryerson Holding Corp
RYZ
$1.23B
$4.87M ﹤0.01%
197,757
+170,617
+629% +$4.51M
LIN icon
1068
CALL
Linde
LIN
$217B
$4.84M ﹤0.01%
+445,000
New +$225M
GNK icon
1069
Genco Shipping & Trading
GNK
$1.15B
$4.84M ﹤0.01%
195,256
-112,407
-37% -$2.71M
RGTI icon
1070
Rigetti Computing
RGTI
$5.34B
$4.84M ﹤0.01%
250,306
+81,103
+48% +$1.57M
PSKY
1071
Paramount Skydance Corp
PSKY
$11.2B
$4.8M ﹤0.01%
486,749
-1,111,153
-70% -$11.7M
IJR icon
1072
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.79M ﹤0.01%
32,327
+23,420
+263% +$3.21M
RIO icon
1073
Rio Tinto
RIO
$155B
$4.79M ﹤0.01%
50,468
-156,394
-76% -$15.9M
POOL icon
1074
Pool Corp
POOL
$6.05B
$4.76M ﹤0.01%
22,170
-49,749
-69% -$9.93M
AFG icon
1075
American Financial Group
AFG
$11.6B
$4.75M ﹤0.01%
33,960
-7,337
-18% -$973K
41 42
43
44 45

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.