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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
AGX icon
1576
Argan
AGX
$5.26B
$1.44M ﹤0.01%
1,798
+506
+39% +$337K
ADC icon
1577
Agree Realty
ADC
$8.34B
$1.43M ﹤0.01%
18,883
-109,175
-85% -$8.27M
PAWZ icon
1578
ProShares Pet Care ETF
PAWZ
$31.1M
$1.43M ﹤0.01%
29,834
+9,158
+44% +$453K
STLN
1579
Starling Oncology
STLN
$679M
$1.43M ﹤0.01%
263,147
+249,049
+1,767% +$1.05M
IBM icon
1580
PUT
IBM
IBM
$222B
$1.43M ﹤0.01%
+118,400
New +$29.8M
WMG icon
1581
Warner Music
WMG
$14.3B
$1.43M ﹤0.01%
52,690
+2,550
+5% +$75.8K
SSRM icon
1582
SSR Mining
SSRM
$7.48B
$1.42M ﹤0.01%
50,112
+39,584
+376% +$1.21M
LYFT icon
1583
Lyft
LYFT
$5.58B
$1.42M ﹤0.01%
96,880
-332,754
-77% -$4.65M
COHR icon
1584
CALL
Coherent
COHR
$59.1B
$1.41M ﹤0.01%
+40,000
New +$14.1M
SMG icon
1585
ScottsMiracle-Gro
SMG
$3.09B
$1.41M ﹤0.01%
20,750
+10,054
+94% +$623K
PEP icon
1586
CALL
PepsiCo
PEP
$177B
$1.41M ﹤0.01%
702,500
+369,300
+111% +$55.2M
MTG icon
1587
MGIC Investment
MTG
$6.03B
$1.41M ﹤0.01%
49,818
-1,088
-2% -$29K
MCRI icon
1588
Monarch Casino & Resort
MCRI
$2.1B
$1.4M ﹤0.01%
10,668
-2,099
-16% -$245K
NTLA icon
1589
Intellia Therapeutics
NTLA
$1.7B
$1.4M ﹤0.01%
82,966
-6,722
-7% -$94.1K
DFIN icon
1590
Donnelley Financial Solutions
DFIN
$1.2B
$1.4M ﹤0.01%
33,431
+1,899
+6% +$82.8K
ORI icon
1591
Old Republic International
ORI
$9.36B
$1.4M ﹤0.01%
34,201
+15,146
+79% +$600K
COLD icon
1592
Americold
COLD
$4.12B
$1.39M ﹤0.01%
88,325
-814,104
-90% -$11.2M
UNIT
1593
Uniti Group
UNIT
$2.22B
$1.39M ﹤0.01%
120,914
+40,515
+50% +$460K
ORKA
1594
Oruka Therapeutics
ORKA
$5.79B
$1.39M ﹤0.01%
+14,576
New +$971K
LIT icon
1595
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.39M ﹤0.01%
17,710
+15,039
+563% +$1.24M
CRVL icon
1596
CorVel
CRVL
$3.7B
$1.38M ﹤0.01%
22,121
-24,884
-53% -$1.45M
BCO icon
1597
Brink's
BCO
$4.36B
$1.38M ﹤0.01%
14,619
+2,991
+26% +$312K
BCAX
1598
Bicara Therapeutics
BCAX
$1.38B
$1.38M ﹤0.01%
+46,492
New +$1.04M
HAYW icon
1599
Hayward Holdings
HAYW
$2.72B
$1.38M ﹤0.01%
79,644
-126,928
-61% -$1.85M
TSHA icon
1600
Taysha Gene Therapies
TSHA
$1.6B
$1.38M ﹤0.01%
202,260
-1,974,482
-91% -$11.7M
62 63
64
65 66

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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.