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
MTN icon
1476
Vail Resorts
MTN
$5.01B
$1.82M ﹤0.01%
13,352
-8,905
-40% -$1.16M
KOS icon
1477
Kosmos Energy
KOS
$1.59B
$1.81M ﹤0.01%
856,411
+133,520
+18% +$372K
LXP icon
1478
LXP Industrial Trust
LXP
$3.59B
$1.8M ﹤0.01%
33,405
-299
-0.9% -$15.4K
AMG icon
1479
Affiliated Managers Group
AMG
$9.54B
$1.8M ﹤0.01%
5,307
+2,894
+120% +$897K
RARE icon
1480
Ultragenyx Pharmaceutical
RARE
$1.48B
$1.79M ﹤0.01%
53,668
+13,281
+33% +$330K
COPX icon
1481
Global X Copper Miners ETF NEW
COPX
$7.49B
$1.79M ﹤0.01%
23,266
-18,031
-44% -$1.5M
AUGO
1482
Aura Minerals Inc
AUGO
$7.19B
$1.79M ﹤0.01%
28,403
+24,841
+697% +$1.96M
ABM icon
1483
ABM Industries
ABM
$2.92B
$1.79M ﹤0.01%
40,380
+30,238
+298% +$1.24M
HMY icon
1484
Harmony Gold Mining
HMY
$11.7B
$1.78M ﹤0.01%
117,324
-6,414
-5% -$107K
POST icon
1485
Post Holdings
POST
$3.44B
$1.78M ﹤0.01%
20,209
-934
-4% -$91K
RLAY icon
1486
Relay Therapeutics
RLAY
$3.9B
$1.78M ﹤0.01%
95,234
-102,301
-52% -$1.49M
CON
1487
Concentra Group Holdings
CON
$4.46B
$1.78M ﹤0.01%
59,828
+17,983
+43% +$447K
BMNR
1488
PUT
BitMine Immersion Technologies
BMNR
$16.7B
$1.77M ﹤0.01%
+1,494,000
New +$28.9M
SLM icon
1489
SLM Corp
SLM
$4.46B
$1.76M ﹤0.01%
67,876
-193,516
-74% -$4.36M
AMPX icon
1490
PUT
Amprius Technologies
AMPX
$1.43B
$1.76M ﹤0.01%
+300,000
New +$5.37M
PSX icon
1491
CALL
Phillips 66
PSX
$102B
$1.76M ﹤0.01%
212,500
+187,400
+747% +$32.3M
FMX icon
1492
Fomento Económico Mexicano
FMX
$40.9B
$1.76M ﹤0.01%
13,739
-49
-0.4% -$5.91K
NYT icon
1493
New York Times
NYT
$10B
$1.75M ﹤0.01%
25,084
-172,730
-87% -$13.3M
SANM icon
1494
Sanmina
SANM
$12B
$1.75M ﹤0.01%
6,921
+3,487
+102% +$764K
NVRI icon
1495
Enviri
NVRI
$549M
$1.75M ﹤0.01%
79,717
-66,128
-45% -$1.32M
BTI icon
1496
British American Tobacco
BTI
$120B
$1.75M ﹤0.01%
28,293
-82,971
-75% -$5.01M
WSC icon
1497
WillScot Mobile Mini Holdings
WSC
$3.25B
$1.74M ﹤0.01%
60,340
+24,794
+70% +$600K
GGG icon
1498
Graco
GGG
$12.7B
$1.74M ﹤0.01%
23,009
-426,045
-95% -$33.6M
RH icon
1499
RH
RH
$2.38B
$1.73M ﹤0.01%
10,508
-24,806
-70% -$3.42M
DRS icon
1500
Leonardo DRS
DRS
$9.98B
$1.72M ﹤0.01%
40,412
-22,275
-36% -$990K
58 59
60
61 62

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.