We are live on
!
Find out more
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
(+92%)
Cap. Flow
+$59.8B
Cap. Flow
% of AUM
33.44%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
3,736
New
529
Increased
1,206
Reduced
1,429
Closed
413
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.8B |
| 2 |
Microsoft
MSFT
|
+$7.43B |
| 3 |
Amazon
AMZN
|
+$5.58B |
| 4 |
Apple
AAPL
|
+$4.63B |
| 5 |
Tesla
TSLA
|
+$3.78B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.05B |
| 2 |
Micron Technology
MU
|
+$1.44B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906M |
| 4 |
JPMorgan Chase
JPM
|
+$761M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Middlesex Water
MSEX
$1.01B
| $1.31M | ﹤0.01% |
23,276
-5,388
| -19% | -$283K |
|
1627
Logitech
LOGI
$15.1B
| $1.3M | ﹤0.01% |
13,874
-13,017
| -48% | -$1.35M |
|
1628
PUT
Walt Disney
DIS
$180B
| $1.3M | ﹤0.01% |
315,100
+281,600
| +841% | +$28.7M |
|
1629
CBIZ
CBZ
$3B
| $1.3M | ﹤0.01% |
40,414
-75,165
| -65% | -$2.34M |
|
1630
Global X Silver Miners ETF NEW
SIL
$4.82B
| $1.3M | ﹤0.01% |
16,731
-865
| -5% | -$77.7K |
|
1631
Nicolet Bankshares
NIC
$3.47B
| $1.29M | ﹤0.01% |
7,833
-867
| -10% | -$128K |
|
1632
CALL
ServiceNow
NOW
$145B
| $1.29M | ﹤0.01% |
200,000
+127,700
| +177% | +$12.6M |
|
1633
Chesapeake Utilities
CPK
$3.13B
| $1.29M | ﹤0.01% |
10,555
-3,623
| -26% | -$455K |
|
1634
Magna International
MGA
$17.2B
| $1.29M | ﹤0.01% |
18,852
+4,921
| +35% | +$307K |
|
|
EXE
1635
PUT
Expand Energy Corp
EXE
$20.4B
| $1.29M | ﹤0.01% |
+454,700
| New | +$43.2M |
|
1636
Monro
MNRO
$429M
| $1.29M | ﹤0.01% |
75,399
-72,502
| -49% | -$1.19M |
|
1637
Clover Health Investments
CLOV
$2.43B
| $1.29M | ﹤0.01% |
245,875
+102,116
| +71% | +$347K |
|
1638
ICU Medical
ICUI
$4.11B
| $1.29M | ﹤0.01% |
8,782
-50
| -0.6% | -$6.52K |
|
1639
Star Bulk Carriers
SBLK
$3.55B
| $1.29M | ﹤0.01% |
51,496
+43,375
| +534% | +$1.12M |
|
1640
Energy Recovery
ERII
$351M
| $1.28M | ﹤0.01% |
142,285
-222,052
| -61% | -$2.11M |
|
1641
Graham Holdings Company
GHC
$4.85B
| $1.28M | ﹤0.01% |
1,124
+357
| +47% | +$401K |
|
1642
Standex International
SXI
$3.35B
| $1.28M | ﹤0.01% |
3,573
-592
| -14% | -$166K |
|
1643
Agios Pharmaceuticals
AGIO
$2.05B
| $1.27M | ﹤0.01% |
34,348
-22,899
| -40% | -$695K |
|
1644
1st Source
SRCE
$2.05B
| $1.27M | ﹤0.01% |
15,601
-16,777
| -52% | -$1.25M |
|
1645
Brookfield Renewable
BEPC
$5.48B
| $1.27M | ﹤0.01% |
34,027
+5,628
| +20% | +$218K |
|
1646
Acadia Pharmaceuticals
ACAD
$4.32B
| $1.27M | ﹤0.01% |
50,187
-27,021
| -35% | -$595K |
|
1647
EyePoint Inc
EYPT
$328M
| $1.27M | ﹤0.01% |
+88,802
| New | +$1.19M |
|
1648
CALL
FedEx
FDX
$69.7B
| $1.27M | ﹤0.01% |
67,000
+25,900
| +63% | +$9.41M |
|
1649
Organon & Co
OGN
$3.61B
| $1.26M | ﹤0.01% |
93,344
-122,975
| -57% | -$1.47M |
|
|
BUYB
1650
ProShares S&P 500 Buyback Aristocrats ETF
BUYB
$21.3M
| $1.25M | ﹤0.01% |
+30,000
| New | +$1.21M |
|
Similar funds
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.