We are live on ! Find out more
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
LRN icon
1901
Stride
LRN
$3.27B
$841K ﹤0.01%
9,752
+2,513
+35% +$231K
NRIX icon
1902
Nurix Therapeutics
NRIX
$2.66B
$841K ﹤0.01%
34,655
+15,681
+83% +$267K
PI icon
1903
Impinj
PI
$5.55B
$840K ﹤0.01%
5,862
-19,881
-77% -$2.59M
EDU icon
1904
New Oriental
EDU
$8.49B
$839K ﹤0.01%
18,277
-32,623
-64% -$1.66M
IVW icon
1905
iShares S&P 500 Growth ETF
IVW
$79B
$839K ﹤0.01%
+6,102
New +$806K
NSA
1906
DELISTED
National Storage Affiliates Trust
NSA
$839K ﹤0.01%
18,856
+5,083
+37% +$218K
PFS icon
1907
Provident Financial Services
PFS
$2.95B
$837K ﹤0.01%
35,411
-2,145
-6% -$48.2K
ACI icon
1908
Albertsons Companies
ACI
$5.86B
$835K ﹤0.01%
61,696
-134,362
-69% -$2.15M
AMBA icon
1909
Ambarella
AMBA
$2.96B
$832K ﹤0.01%
9,696
-41,671
-81% -$2.87M
ESPR
1910
DELISTED
Esperion Therapeutics
ESPR
$832K ﹤0.01%
263,138
+135,155
+106% +$378K
LKFN icon
1911
Lakeland Financial Corp
LKFN
$1.47B
$831K ﹤0.01%
13,472
+2,112
+19% +$127K
GTES icon
1912
Gates Industrial Corp
GTES
$6.62B
$829K ﹤0.01%
29,637
-27,704
-48% -$712K
ABG icon
1913
Asbury Automotive
ABG
$3.36B
$828K ﹤0.01%
4,118
-3,788
-48% -$746K
CHYM
1914
Chime Financial
CHYM
$10.8B
$828K ﹤0.01%
40,450
+7,496
+23% +$145K
GRDN
1915
Guardian Pharmacy Services
GRDN
$2.83B
$826K ﹤0.01%
+19,716
New +$763K
OGS icon
1916
ONE Gas
OGS
$4.62B
$825K ﹤0.01%
10,710
-68,688
-87% -$5.71M
TAN icon
1917
Invesco Solar ETF
TAN
$975M
$825K ﹤0.01%
13,956
+9,666
+225% +$587K
CRC icon
1918
California Resources
CRC
$4.62B
$824K ﹤0.01%
15,588
+11,908
+324% +$733K
LBTYA icon
1919
Liberty Global Class A
LBTYA
$3.4B
$824K ﹤0.01%
72,456
+10,398
+17% +$124K
QCOM icon
1920
PUT
Qualcomm
QCOM
$212B
$824K ﹤0.01%
+100,000
New +$18.7M
DOCS icon
1921
Doximity
DOCS
$4.73B
$823K ﹤0.01%
39,701
-1,368,896
-97% -$30.3M
VCYT icon
1922
Veracyte
VCYT
$3.49B
$822K ﹤0.01%
13,997
-16,517
-54% -$693K
MSGS icon
1923
Madison Square Garden
MSGS
$9.55B
$821K ﹤0.01%
2,042
+977
+92% +$346K
GPRK icon
1924
GeoPark
GPRK
$707M
$819K ﹤0.01%
+89,995
New +$876K
SAFE
1925
Safehold
SAFE
$952M
$819K ﹤0.01%
52,170
-227,035
-81% -$3.44M
75 76
77
78 79

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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.