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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
STRA icon
1501
Strategic Education
STRA
$1.74B
$1.72M ﹤0.01%
22,465
-77,747
-78% -$6.15M
PURR
1502
Hyperliquid Strategies Inc
PURR
$2.76B
$1.72M ﹤0.01%
218,598
+195,602
+851% +$1.45M
NSIT icon
1503
Insight Enterprises
NSIT
$4.65B
$1.72M ﹤0.01%
14,083
+4,973
+55% +$454K
CAVA icon
1504
CAVA Group
CAVA
$6.18B
$1.71M ﹤0.01%
21,737
+510
+2% +$42.8K
BXMT icon
1505
Blackstone Mortgage Trust
BXMT
$2.12B
$1.7M ﹤0.01%
100,152
-17,811
-15% -$333K
MMS icon
1506
Maximus
MMS
$2.81B
$1.7M ﹤0.01%
31,586
-41,178
-57% -$2.57M
ESRT icon
1507
Empire State Realty Trust
ESRT
$715M
$1.7M ﹤0.01%
313,385
+272,329
+663% +$1.48M
GVA icon
1508
Granite Construction
GVA
$5.01B
$1.69M ﹤0.01%
10,698
-187,289
-95% -$25.4M
ABNB icon
1509
CALL
Airbnb
ABNB
$88.3B
$1.69M ﹤0.01%
+223,500
New +$30.5M
BP icon
1510
BP
BP
$114B
$1.69M ﹤0.01%
45,622
-63,312
-58% -$2.78M
BLD
1511
DELISTED
TopBuild
BLD
$1.68M ﹤0.01%
4,745
-6,767
-59% -$2.79M
SGML icon
1512
Sigma Lithium
SGML
$1.15B
$1.67M ﹤0.01%
132,156
-699
-0.5% -$11.8K
BRK.B icon
1513
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M ﹤0.01%
72,900
+49,400
+210% +$23.7M
CIFR icon
1514
Cipher Digital
CIFR
$7.69B
$1.67M ﹤0.01%
68,151
-128,907
-65% -$2.72M
ARM icon
1515
PUT
Arm
ARM
$356B
$1.66M ﹤0.01%
174,000
-1,739,900
-91% -$463M
CECO icon
1516
Ceco Environmental
CECO
$4.37B
$1.66M ﹤0.01%
18,278
-59,865
-77% -$4.73M
ETOR
1517
CALL
eToro Group
ETOR
$2.16B
$1.66M ﹤0.01%
438,200
-47,900
-10% -$1.8M
SHLS icon
1518
Shoals Technologies Group
SHLS
$1.28B
$1.65M ﹤0.01%
166,980
-10,851
-6% -$98.5K
MLYS icon
1519
Mineralys Therapeutics
MLYS
$2.39B
$1.65M ﹤0.01%
60,963
-164,870
-73% -$4.52M
PB icon
1520
Prosperity Bancshares
PB
$8.1B
$1.65M ﹤0.01%
22,528
-10,210
-31% -$710K
QS icon
1521
QuantumScape Corp
QS
$3.05B
$1.64M ﹤0.01%
216,664
-90,699
-30% -$680K
AVTR icon
1522
Avantor
AVTR
$10B
$1.64M ﹤0.01%
165,185
-208,707
-56% -$1.8M
CNI icon
1523
Canadian National Railway
CNI
$72.4B
$1.62M ﹤0.01%
13,613
-2,761
-17% -$314K
MHO icon
1524
M/I Homes
MHO
$3.5B
$1.62M ﹤0.01%
10,081
+2,035
+25% +$272K
XLF icon
1525
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$1.62M ﹤0.01%
829,000
-541,600
-40% -$28.1M
59 60
61
62 63

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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.