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
SSL icon
1151
Sasol
SSL
$9.16B
$3.95M ﹤0.01%
+402,315
New +$5.08M
DRH icon
1152
Diamondrock Hospitality Co
DRH
$2.5B
$3.95M ﹤0.01%
324,017
-3,848,654
-92% -$41.9M
XLC icon
1153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.95M ﹤0.01%
36,845
-144,895
-80% -$16.5M
EPAM icon
1154
EPAM Systems
EPAM
$5.68B
$3.94M ﹤0.01%
49,712
+34,431
+225% +$3.64M
COHX
1155
Tradr 2X Long COHR Daily ETF
COHX
$64.5M
$3.92M ﹤0.01%
+70,000
New +$3.58M
WMB icon
1156
CALL
Williams Companies
WMB
$87B
$3.92M ﹤0.01%
1,461,500
+1,292,000
+762% +$95.1M
COKE icon
1157
Coca-Cola Consolidated
COKE
$12.5B
$3.92M ﹤0.01%
20,524
-7,977
-28% -$1.49M
RACE icon
1158
Ferrari
RACE
$72.5B
$3.91M ﹤0.01%
10,495
-48,415
-82% -$16.8M
JLL icon
1159
Jones Lang LaSalle
JLL
$14.9B
$3.9M ﹤0.01%
12,590
+3,431
+37% +$1.07M
TFIN icon
1160
Triumph Financial Inc
TFIN
$1.47B
$3.88M ﹤0.01%
50,877
+34,834
+217% +$2.37M
GSAT icon
1161
Globalstar
GSAT
$10.7B
$3.87M ﹤0.01%
47,554
+31,171
+190% +$2.51M
BILL icon
1162
BILL Holdings
BILL
$3.92B
$3.85M ﹤0.01%
106,593
-34,252
-24% -$1.26M
TIP icon
1163
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M ﹤0.01%
35,109
+24,100
+219% +$2.66M
LIVN icon
1164
LivaNova
LIVN
$4.25B
$3.84M ﹤0.01%
46,688
-39,802
-46% -$2.81M
BELFB
1165
Bel Fuse Inc Class B
BELFB
$3.67B
$3.83M ﹤0.01%
11,510
-6,132
-35% -$1.66M
INCY icon
1166
Incyte
INCY
$25.3B
$3.83M ﹤0.01%
33,758
-251,394
-88% -$24.9M
TDS icon
1167
Telephone and Data Systems
TDS
$4.19B
$3.81M ﹤0.01%
102,985
+90,227
+707% +$3.8M
AYI icon
1168
Acuity Brands
AYI
$9.16B
$3.8M ﹤0.01%
10,080
-28,242
-74% -$8.37M
FICO icon
1169
Fair Isaac
FICO
$19B
$3.79M ﹤0.01%
3,172
-9,682
-75% -$10.8M
EYE icon
1170
National Vision
EYE
$1.29B
$3.78M ﹤0.01%
198,728
+26,806
+16% +$546K
HSIC icon
1171
Henry Schein
HSIC
$9.48B
$3.77M ﹤0.01%
45,151
-561,341
-93% -$42.9M
VTV icon
1172
Vanguard Morningstar Value ETF
VTV
$189B
$3.77M ﹤0.01%
17,289
+14,709
+570% +$3.07M
IPGP icon
1173
IPG Photonics
IPGP
$3.28B
$3.73M ﹤0.01%
31,804
+6,431
+25% +$739K
PR
1174
Permian Resources
PR
$18.2B
$3.71M ﹤0.01%
201,748
+8,983
+5% +$180K
IESC icon
1175
IES Holdings
IESC
$12.7B
$3.68M ﹤0.01%
10,026
+7,282
+265% +$2.35M
45 46
47
48 49

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.