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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
CAI
1301
Caris Life Sciences
CAI
$8.94B
$2.71M ﹤0.01%
+152,236
New +$2.72M
HCC icon
1302
Warrior Met Coal
HCC
$4.76B
$2.71M ﹤0.01%
33,409
+25,125
+303% +$2.27M
FELE icon
1303
Franklin Electric
FELE
$4.26B
$2.71M ﹤0.01%
25,259
+7,604
+43% +$764K
NKE icon
1304
PUT
Nike
NKE
$53.5B
$2.71M ﹤0.01%
1,670,000
+1,570,000
+1,570% +$69.1M
NVTS icon
1305
Navitas Semiconductor
NVTS
$3.11B
$2.69M ﹤0.01%
150,411
+140,051
+1,352% +$2.67M
RLI icon
1306
RLI Corp
RLI
$5.22B
$2.69M ﹤0.01%
45,528
+27,947
+159% +$1.5M
SEIC icon
1307
SEI Investments
SEIC
$12.6B
$2.69M ﹤0.01%
30,655
+11,127
+57% +$971K
RGLD icon
1308
Royal Gold
RGLD
$21.4B
$2.69M ﹤0.01%
13,453
-9,950
-43% -$2.31M
EPR icon
1309
EPR Properties
EPR
$4.36B
$2.68M ﹤0.01%
46,171
+27,462
+147% +$1.56M
IGF icon
1310
iShares Global Infrastructure ETF
IGF
$10.2B
$2.66M ﹤0.01%
+40,000
New +$2.69M
BXP icon
1311
Boston Properties
BXP
$9.96B
$2.66M ﹤0.01%
40,162
-10,514
-21% -$629K
MRP
1312
Millrose Properties Inc
MRP
$4.45B
$2.65M ﹤0.01%
88,211
-28,321
-24% -$820K
CVNA icon
1313
CALL
Carvana
CVNA
$46B
$2.64M ﹤0.01%
173,700
+135,200
+351% +$9.56M
NOW icon
1314
PUT
ServiceNow
NOW
$146B
$2.63M ﹤0.01%
1,471,000
+1,143,500
+349% +$113M
PDD icon
1315
PUT
Pinduoduo
PDD
$113B
$2.63M ﹤0.01%
332,300
+235,500
+243% +$21.8M
CACC icon
1316
Credit Acceptance
CACC
$5.76B
$2.62M ﹤0.01%
4,118
-8,717
-68% -$4.66M
ULS icon
1317
UL Solutions
ULS
$13.2B
$2.61M ﹤0.01%
25,615
+17,150
+203% +$1.62M
AIR icon
1318
AAR Corp
AIR
$4.81B
$2.6M ﹤0.01%
18,185
-12,394
-41% -$1.46M
A icon
1319
CALL
Agilent Technologies
A
$46.6B
$2.59M ﹤0.01%
+430,500
New +$52.5M
TGTX icon
1320
TG Therapeutics
TGTX
$8.57B
$2.59M ﹤0.01%
47,107
-22,641
-32% -$927K
AEHR icon
1321
Aehr Test Systems
AEHR
$3.18B
$2.58M ﹤0.01%
26,877
+15,493
+136% +$1.42M
NX icon
1322
Quanex
NX
$909M
$2.57M ﹤0.01%
138,240
+92,928
+205% +$1.72M
CORZ icon
1323
Core Scientific
CORZ
$5.82B
$2.57M ﹤0.01%
100,278
-18,826
-16% -$443K
GRBK icon
1324
Green Brick Partners
GRBK
$2.89B
$2.56M ﹤0.01%
31,975
+28,130
+732% +$1.94M
NOV icon
1325
NOV
NOV
$7.23B
$2.55M ﹤0.01%
137,600
-223,129
-62% -$4.45M
51 52
53
54 55

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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.