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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
TFX icon
1801
Teleflex
TFX
$5.25B
$975K ﹤0.01%
7,690
-10,499
-58% -$1.34M
VSXY
1802
Victoria's Secret
VSXY
$6.51B
$975K ﹤0.01%
11,683
-26,026
-69% -$1.56M
BC icon
1803
Brunswick
BC
$4.22B
$973K ﹤0.01%
11,549
-5,338
-32% -$428K
OWL icon
1804
PUT
Blue Owl Capital
OWL
$6.65B
$973K ﹤0.01%
537,000
-39,100
-7% -$371K
CE icon
1805
Celanese
CE
$5.32B
$972K ﹤0.01%
21,141
+3,417
+19% +$198K
OSW icon
1806
OneSpaWorld
OSW
$2.25B
$970K ﹤0.01%
34,339
+13,112
+62% +$324K
XNTK icon
1807
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$966K ﹤0.01%
898,000
+159,800
+22% +$53.5M
IMVT icon
1808
Immunovant
IMVT
$7.39B
$960K ﹤0.01%
24,920
+2,119
+9% +$64.6K
EMN icon
1809
Eastman Chemical
EMN
$7.62B
$955K ﹤0.01%
14,262
-14,027
-50% -$1.03M
MRX
1810
Marex Group Limited Ordinary Shares
MRX
$5.2B
$954K ﹤0.01%
15,655
-168,864
-92% -$9.29M
EC icon
1811
Ecopetrol
EC
$34.6B
$950K ﹤0.01%
+66,748
New +$966K
PRVA icon
1812
Privia Health
PRVA
$2.45B
$948K ﹤0.01%
36,831
-9,743
-21% -$226K
SHOO icon
1813
Steven Madden
SHOO
$3.19B
$948K ﹤0.01%
+22,514
New +$911K
OII icon
1814
Oceaneering
OII
$4.57B
$945K ﹤0.01%
23,332
+14,569
+166% +$549K
RXRX icon
1815
Recursion Pharmaceuticals
RXRX
$2.19B
$945K ﹤0.01%
257,590
+105,023
+69% +$350K
CRNX
1816
DELISTED
Crinetics Pharmaceuticals
CRNX
$943K ﹤0.01%
25,210
+15,639
+163% +$581K
HAL icon
1817
CALL
Halliburton
HAL
$27.5B
$941K ﹤0.01%
+697,600
New +$27.3M
TYRA icon
1818
Tyra Biosciences
TYRA
$1.67B
$940K ﹤0.01%
29,444
+22,229
+308% +$735K
GREK
1819
Global X MSCI Greece ETF
GREK
$337M
$939K ﹤0.01%
12,441
+191
+2% +$13.8K
MAN icon
1820
ManpowerGroup
MAN
$2.65B
$935K ﹤0.01%
27,696
-3,048
-10% -$93.3K
HNI icon
1821
HNI Corp
HNI
$3.35B
$933K ﹤0.01%
23,091
+15,396
+200% +$524K
RIOT icon
1822
CALL
Riot Platforms
RIOT
$9.38B
$933K ﹤0.01%
+314,700
New +$7.09M
CERT icon
1823
Certara
CERT
$1.39B
$929K ﹤0.01%
141,803
-764,812
-84% -$4.31M
LINE
1824
Lineage Inc
LINE
$8.34B
$927K ﹤0.01%
21,429
-408,549
-95% -$16.1M
INTA icon
1825
Intapp
INTA
$2.77B
$926K ﹤0.01%
36,732
+29,025
+377% +$661K
71 72
73
74 75

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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.