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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
DNLI icon
1726
Denali Therapeutics
DNLI
$3.3B
$1.09M ﹤0.01%
42,339
-4,303
-9% -$88.4K
VERA icon
1727
Vera Therapeutics
VERA
$2.44B
$1.09M ﹤0.01%
25,358
+12,707
+100% +$473K
PAAS icon
1728
PUT
Pan American Silver
PAAS
$20B
$1.09M ﹤0.01%
323,200
+298,200
+1,193% +$16M
ANDE icon
1729
Andersons Inc
ANDE
$2.29B
$1.08M ﹤0.01%
15,864
-92,755
-85% -$6.74M
BHF icon
1730
Brighthouse Financial
BHF
$3.01B
$1.08M ﹤0.01%
17,138
-121,149
-88% -$7.53M
COMP icon
1731
Compass
COMP
$7.24B
$1.08M ﹤0.01%
87,967
+59,430
+208% +$495K
PRLB icon
1732
Protolabs
PRLB
$2.14B
$1.08M ﹤0.01%
13,311
+6,882
+107% +$484K
LNTH icon
1733
Lantheus
LNTH
$6.53B
$1.08M ﹤0.01%
9,774
-435
-4% -$40.5K
NHC icon
1734
National Healthcare
NHC
$3.48B
$1.08M ﹤0.01%
5,129
-1,950
-28% -$358K
VITL icon
1735
Vital Farms
VITL
$453M
$1.08M ﹤0.01%
93,232
+57,706
+162% +$643K
BANF icon
1736
BancFirst
BANF
$3.63B
$1.08M ﹤0.01%
9,721
-4,994
-34% -$559K
FRHC icon
1737
Freedom Holding
FRHC
$11B
$1.08M ﹤0.01%
8,281
+7,007
+550% +$1.02M
FULT icon
1738
Fulton Financial
FULT
$4.39B
$1.08M ﹤0.01%
44,627
-139,864
-76% -$3.07M
ABUS icon
1739
Arbutus Biopharma
ABUS
$969M
$1.08M ﹤0.01%
224,894
+145,861
+185% +$640K
SMA
1740
SmartStop Self Storage REIT
SMA
$1.76B
$1.08M ﹤0.01%
33,167
+18,609
+128% +$590K
EZU icon
1741
iShare MSCI Eurozone ETF
EZU
$9.59B
$1.07M ﹤0.01%
15,452
+7,991
+107% +$539K
SCHD icon
1742
Schwab US Dividend Equity ETF
SCHD
$112B
$1.07M ﹤0.01%
+33,829
New +$1.07M
AMZU icon
1743
Direxion Daily AMZN Bull 2X ETF
AMZU
$261M
$1.07M ﹤0.01%
32,277
-62,508
-66% -$2.39M
NNE
1744
Nano Nuclear Energy
NNE
$926M
$1.07M ﹤0.01%
50,706
-18,186
-26% -$448K
LTC
1745
LTC Properties
LTC
$2.3B
$1.07M ﹤0.01%
27,830
+3,604
+15% +$137K
MAR icon
1746
CALL
Marriott International
MAR
$91.7B
$1.07M ﹤0.01%
+148,000
New +$54.6M
SPMO icon
1747
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
$1.07M ﹤0.01%
6,612
+5,443
+466% +$767K
WOLF icon
1748
Wolfspeed
WOLF
$1.46B
$1.06M ﹤0.01%
22,033
-386,700
-95% -$16.8M
PCOR icon
1749
Procore
PCOR
$7.83B
$1.06M ﹤0.01%
26,152
+11,022
+73% +$545K
FRO icon
1750
Frontline
FRO
$10.4B
$1.05M ﹤0.01%
30,304
+13,768
+83% +$506K
68 69
70
71 72

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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.