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 | |
|---|---|---|---|---|---|---|
1951
Nomad Foods
NOMD
$1.47B
| $779K | ﹤0.01% |
71,104
-27,237
| -28% | -$271K |
|
1952
National Bank Holdings
NBHC
$1.79B
| $778K | ﹤0.01% |
17,514
-45,843
| -72% | -$1.94M |
|
|
SA
1953
Seabridge Gold
SA
$3.51B
| $778K | ﹤0.01% |
30,214
+1,288
| +4% | +$38.7K |
|
1954
Global Industrial
GIC
$1.59B
| $776K | ﹤0.01% |
23,199
-10
| -0% | -$317 |
|
1955
UiPath
PATH
$6.91B
| $775K | ﹤0.01% |
71,274
-27,131
| -28% | -$290K |
|
1956
Ingevity
NGVT
$2.45B
| $772K | ﹤0.01% |
10,333
-8,262
| -44% | -$595K |
|
1957
CALL
KeyCorp
KEY
$21.9B
| $769K | ﹤0.01% |
741,600
+465,700
| +169% | +$10.1M |
|
1958
HealthStream
HSTM
$888M
| $768K | ﹤0.01% |
28,185
-11,613
| -29% | -$272K |
|
1959
Lumen
LUMN
$6.58B
| $761K | ﹤0.01% |
99,094
-1,117,575
| -92% | -$9.8M |
|
1960
CALL
Moderna
MRNA
$72.9B
| $761K | ﹤0.01% |
20,900
| – | – |
|
1961
Western Alliance Bancorporation
WAL
$8.48B
| $761K | ﹤0.01% |
9,261
-44,190
| -83% | -$3.49M |
|
1962
Clear Secure
YOU
$4.02B
| $761K | ﹤0.01% |
13,652
-57,480
| -81% | -$3.14M |
|
1963
Cathay General Bancorp
CATY
$4.05B
| $756K | ﹤0.01% |
+12,193
| New | +$692K |
|
1964
PC Connection
CNXN
$2.19B
| $753K | ﹤0.01% |
10,318
-51,089
| -83% | -$3.41M |
|
1965
Academy Sports + Outdoors
ASO
$3.05B
| $752K | ﹤0.01% |
15,961
-32,594
| -67% | -$1.73M |
|
1966
ProShares Ultra MSCI Japan
EZJ
$12.1M
| $752K | ﹤0.01% |
11,600
| – | – |
|
1967
Park National Corp
PRK
$3.28B
| $749K | ﹤0.01% |
4,094
-2,178
| -35% | -$376K |
|
1968
CACI
CACI
$13.6B
| $748K | ﹤0.01% |
1,615
-5,726
| -78% | -$2.92M |
|
1969
CALL
Allstate
ALL
$58B
| $747K | ﹤0.01% |
51,000
-49,000
| -49% | -$10.6M |
|
1970
NovaGold Resources
NG
$3.41B
| $746K | ﹤0.01% |
124,971
+5,132
| +4% | +$42.7K |
|
1971
Kartoon Studios
TOON
$36M
| $746K | ﹤0.01% |
1,050,010
| – | – |
|
1972
Customers Bancorp
CUBI
$2.61B
| $745K | ﹤0.01% |
9,416
-56,892
| -86% | -$4.3M |
|
1973
CALL
TechnipFMC
FTI
$27.8B
| $745K | ﹤0.01% |
+400,000
| New | +$28.3M |
|
1974
PROG Holdings
PRG
$1.36B
| $744K | ﹤0.01% |
15,970
+5,036
| +46% | +$176K |
|
1975
Bloomin' Brands
BLMN
$732M
| $743K | ﹤0.01% |
81,300
-3,762
| -4% | -$27.4K |
|
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.