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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Glaukos
GKOS
$9.43B
| $870K | ﹤0.01% |
550,000
| – | – |
|
1877
Unifirst Corp
UNF
$4.79B
| $868K | ﹤0.01% |
3,282
-789
| -19% | -$206K |
|
1878
Global X Artificial Intelligence & Technology ETF
AIQ
$10.6B
| $866K | ﹤0.01% |
+13,195
| New | +$787K |
|
1879
FirstCash
FCFS
$9.58B
| $866K | ﹤0.01% |
4,005
-9,027
| -69% | -$1.96M |
|
1880
ArriVent BioPharma
AVBP
$1.5B
| $862K | ﹤0.01% |
24,805
-23,911
| -49% | -$706K |
|
1881
Turning Point Brands
TPB
$1.21B
| $859K | ﹤0.01% |
10,127
+6,632
| +190% | +$551K |
|
1882
Hilton Grand Vacations
HGV
$2.76B
| $858K | ﹤0.01% |
+16,384
| New | +$790K |
|
1883
Peloton Interactive
PTON
$2.2B
| $858K | ﹤0.01% |
145,163
-88,827
| -38% | -$479K |
|
1884
One Stop Systems
OSS
$236M
| $855K | ﹤0.01% |
47,014
+18,992
| +68% | +$264K |
|
1885
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $855K | ﹤0.01% |
+300,000
| New | +$44.6M |
|
1886
Buckle
BKE
$2.15B
| $854K | ﹤0.01% |
20,231
+6,613
| +49% | +$327K |
|
1887
IHS Holding
IHS
$2.86B
| $852K | ﹤0.01% |
103,406
+39,124
| +61% | +$323K |
|
1888
ADT
ADT
$4.78B
| $851K | ﹤0.01% |
130,989
-330,682
| -72% | -$2.27M |
|
1889
CALL
NextEra Energy
NEE
$165B
| $849K | ﹤0.01% |
364,200
+310,200
| +574% | +$28.1M |
|
1890
Pacira BioSciences
PCRX
$985M
| $849K | ﹤0.01% |
33,459
+9,156
| +38% | +$216K |
|
1891
Polaris
PII
$3.07B
| $848K | ﹤0.01% |
12,393
+55
| +0.4% | +$3.54K |
|
1892
SiriusPoint
SPNT
$2.96B
| $848K | ﹤0.01% |
35,325
-2,008
| -5% | -$46K |
|
|
AXG
1893
Solowin Holdings
AXG
$319M
| $848K | ﹤0.01% |
259,417
-1,093
| -0.4% | -$3.9K |
|
1894
CALL
Travelers Companies
TRV
$75.5B
| $847K | ﹤0.01% |
+70,300
| New | +$21.3M |
|
1895
First Merchants
FRME
$2.55B
| $846K | ﹤0.01% |
+19,367
| New | +$787K |
|
1896
Olin
OLN
$1.92B
| $844K | ﹤0.01% |
42,582
-311,342
| -88% | -$8.14M |
|
1897
Revolve Group
RVLV
$1.53B
| $843K | ﹤0.01% |
36,822
+10,159
| +38% | +$225K |
|
1898
Belden
BDC
$4.42B
| $842K | ﹤0.01% |
7,021
-4,446
| -39% | -$518K |
|
1899
Harmonic Inc
HLIT
$1.23B
| $842K | ﹤0.01% |
51,543
+28,657
| +125% | +$366K |
|
1900
GXO Logistics
GXO
$5.25B
| $841K | ﹤0.01% |
16,584
-74,595
| -82% | -$3.86M |
|
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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.