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 | |
|---|---|---|---|---|---|---|
1851
iRadimed
IRMD
$1.11B
| $899K | ﹤0.01% |
9,408
-64,153
| -87% | -$5.84M |
|
1852
The Bancorp
TBBK
$2.06B
| $899K | ﹤0.01% |
14,353
-70,112
| -83% | -$4.02M |
|
1853
Upbound Group
UPBD
$978M
| $898K | ﹤0.01% |
+42,320
| New | +$791K |
|
1854
AstraZeneca
AZN
$261B
| $897K | ﹤0.01% |
4,728
-3,285
| -41% | -$618K |
|
1855
Brixmor Property Group
BRX
$8.58B
| $897K | ﹤0.01% |
28,441
-1,876,791
| -99% | -$57.3M |
|
1856
HCI Group
HCI
$2.24B
| $894K | ﹤0.01% |
5,104
-3,864
| -43% | -$609K |
|
1857
IDEAYA Biosciences
IDYA
$3.83B
| $892K | ﹤0.01% |
23,928
-9,036
| -27% | -$277K |
|
1858
CALL
Cadence Design Systems
CDNS
$83.4B
| $891K | ﹤0.01% |
+49,000
| New | +$17.2M |
|
1859
Dianthus Therapeutics
DNTH
$5.5B
| $891K | ﹤0.01% |
9,143
+2,136
| +30% | +$187K |
|
1860
Philips
PHG
$24.4B
| $890K | ﹤0.01% |
32,722
-42,115
| -56% | -$1.12M |
|
1861
Marten Transport
MRTN
$1.09B
| $889K | ﹤0.01% |
51,234
-29,428
| -36% | -$468K |
|
1862
PUT
American Airlines Group
AAL
$9.01B
| $888K | ﹤0.01% |
2,121,400
+1,285,600
| +154% | +$17.2M |
|
1863
First Busey Corp
BUSE
$2.45B
| $887K | ﹤0.01% |
30,067
-17,304
| -37% | -$469K |
|
1864
PDF Solutions
PDFS
$2.05B
| $885K | ﹤0.01% |
12,501
-2,677
| -18% | -$133K |
|
1865
TPG
TPG
$7.61B
| $885K | ﹤0.01% |
21,818
+4,737
| +28% | +$199K |
|
1866
4D Molecular Therapeutics
FDMT
$877M
| $884K | ﹤0.01% |
+66,440
| New | +$647K |
|
1867
Immatics
IMTX
$1.35B
| $884K | ﹤0.01% |
87,277
-12,164
| -12% | -$129K |
|
1868
PUT
Abbott
ABT
$179B
| $882K | ﹤0.01% |
+396,400
| New | +$36.2M |
|
1869
Iovance Biotherapeutics
IOVA
$4.82B
| $880K | ﹤0.01% |
211,580
+43,702
| +26% | +$166K |
|
1870
ImmunityBio
IBRX
$9.85B
| $879K | ﹤0.01% |
100,357
+62,567
| +166% | +$474K |
|
1871
Acushnet Holdings
GOLF
$4.86B
| $876K | ﹤0.01% |
7,388
-8,024
| -52% | -$768K |
|
1872
VF Corp
VFC
$5.33B
| $875K | ﹤0.01% |
52,440
-45,693
| -47% | -$817K |
|
1873
CALL
ConocoPhillips
COP
$150B
| $874K | ﹤0.01% |
628,800
+539,400
| +603% | +$63.9M |
|
1874
WEX
WEX
$6.18B
| $871K | ﹤0.01% |
6,172
-61,755
| -91% | -$9.15M |
|
1875
DNOW Inc
DNOW
$2.81B
| $870K | ﹤0.01% |
67,111
+41,045
| +157% | +$533K |
|
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.