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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
BFH icon
1526
Bread Financial
BFH
$3.83B
$1.6M ﹤0.01%
14,804
-335,257
-96% -$30.1M
WSO icon
1527
Watsco Inc
WSO
$13.5B
$1.6M ﹤0.01%
3,840
-5,924
-61% -$2.38M
BANR icon
1528
Banner Corp
BANR
$2.5B
$1.6M ﹤0.01%
24,055
-24,453
-50% -$1.59M
ACA icon
1529
Arcosa
ACA
$7.2B
$1.6M ﹤0.01%
10,992
-636
-5% -$79K
XME icon
1530
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.59M ﹤0.01%
14,877
-64,654
-81% -$7.59M
KNTK icon
1531
Kinetik
KNTK
$4.28B
$1.59M ﹤0.01%
32,890
-241,557
-88% -$11.5M
CMBT
1532
CMB.TECH NV
CMBT
$5.55B
$1.59M ﹤0.01%
113,445
-110,246
-49% -$1.59M
HNGE
1533
Hinge Health
HNGE
$7.39B
$1.59M ﹤0.01%
19,116
+8,707
+84% +$473K
AAL icon
1534
CALL
American Airlines Group
AAL
$8.89B
$1.58M ﹤0.01%
690,400
+340,400
+97% +$4.56M
FCEL icon
1535
FuelCell Energy
FCEL
$1.4B
$1.58M ﹤0.01%
+43,948
New +$714K
EEFT icon
1536
Euronet Worldwide
EEFT
$2.44B
$1.57M ﹤0.01%
21,502
-992,325
-98% -$69.2M
ALK icon
1537
Alaska Air
ALK
$4.46B
$1.57M ﹤0.01%
30,117
-37,041
-55% -$1.58M
BSY icon
1538
Bentley Systems
BSY
$9.89B
$1.57M ﹤0.01%
52,550
+12,403
+31% +$403K
GRPN icon
1539
Groupon
GRPN
$825M
$1.57M ﹤0.01%
65,142
-205,540
-76% -$3.39M
ARWR icon
1540
Arrowhead Research
ARWR
$9.49B
$1.56M ﹤0.01%
19,109
-31,241
-62% -$2.31M
EQRR icon
1541
ProShares Equities for Rising Rates ETF
EQRR
$35.8M
$1.56M ﹤0.01%
19,072
+10,921
+134% +$837K
PLTR icon
1542
CALL
Palantir
PLTR
$459B
$1.56M ﹤0.01%
918,800
+404,500
+79% +$55.2M
XOM icon
1543
CALL
ExxonMobil
XOM
$662B
$1.56M ﹤0.01%
3,231,300
+849,700
+36% +$127M
GTY
1544
Getty Realty Corp
GTY
$1.79B
$1.55M ﹤0.01%
46,619
-172,504
-79% -$5.72M
PCVX icon
1545
Vaxcyte
PCVX
$8.29B
$1.55M ﹤0.01%
26,740
-5,472
-17% -$297K
ENS icon
1546
EnerSys
ENS
$6.44B
$1.55M ﹤0.01%
6,636
-49,380
-88% -$10.7M
LUNR icon
1547
Intuitive Machines
LUNR
$2.44B
$1.55M ﹤0.01%
72,322
+10,498
+17% +$295K
CRSP icon
1548
CRISPR Therapeutics
CRSP
$5.41B
$1.54M ﹤0.01%
28,185
+24,448
+654% +$1.29M
BTG icon
1549
B2Gold
BTG
$7.08B
$1.53M ﹤0.01%
408,987
+24,086
+6% +$110K
ARQT icon
1550
Arcutis Biotherapeutics
ARQT
$3.29B
$1.53M ﹤0.01%
58,259
+18,433
+46% +$429K
60 61
62
63 64

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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.