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
LPG icon
2026
Dorian LPG
LPG
$2.29B
$695K ﹤0.01%
19,971
+2,507
+14% +$98.7K
MCB icon
2027
Metropolitan Bank Holding Corp
MCB
$1.1B
$695K ﹤0.01%
7,035
+1,585
+29% +$144K
AAOX
2028
Tradr 2X Long AAOI Daily ETF
AAOX
$170M
$695K ﹤0.01%
+22,000
New +$1.13M
ADMA icon
2029
ADMA Biologics
ADMA
$2.2B
$693K ﹤0.01%
82,815
+12,655
+18% +$115K
ACLS icon
2030
Axcelis
ACLS
$3.57B
$691K ﹤0.01%
3,649
+274
+8% +$40.6K
STEL
2031
DELISTED
Stellar Bancorp
STEL
$691K ﹤0.01%
17,582
+4,518
+35% +$170K
NAVN
2032
Navan Inc
NAVN
$5.46B
$691K ﹤0.01%
+30,197
New +$553K
IHI icon
2033
iShares US Medical Devices ETF
IHI
$3.56B
$687K ﹤0.01%
+13,909
New +$706K
OFG icon
2034
OFG Bancorp
OFG
$2.19B
$685K ﹤0.01%
13,953
-16,303
-54% -$739K
SNDX icon
2035
Syndax Pharmaceuticals
SNDX
$1.62B
$683K ﹤0.01%
31,254
-7,294
-19% -$152K
AXSM icon
2036
Axsome Therapeutics
AXSM
$10.6B
$681K ﹤0.01%
2,781
-4,611
-62% -$1,000K
DLO icon
2037
dLocal
DLO
$4.2B
$681K ﹤0.01%
52,427
-414,143
-89% -$5.25M
GRAL
2038
GRAIL Inc
GRAL
$4.85B
$679K ﹤0.01%
+9,946
New +$586K
PAM icon
2039
Pampa Energía
PAM
$4.33B
$678K ﹤0.01%
+8,255
New +$688K
RXO icon
2040
RXO
RXO
$3.26B
$678K ﹤0.01%
24,573
-39,510
-62% -$872K
CTRI icon
2041
Centuri Holdings
CTRI
$2.02B
$677K ﹤0.01%
22,401
-97,729
-81% -$3.15M
AVNT icon
2042
Avient
AVNT
$3.78B
$676K ﹤0.01%
18,284
-4,622
-20% -$167K
MRCY icon
2043
Mercury Systems
MRCY
$5.11B
$676K ﹤0.01%
5,530
-9,234
-63% -$880K
GEF icon
2044
Greif
GEF
$4.81B
$674K ﹤0.01%
9,047
-755
-8% -$50.6K
SHOP icon
2045
PUT
Shopify
SHOP
$190B
$674K ﹤0.01%
85,400
+76,400
+849% +$8.72M
FUN icon
2046
Cedar Fair
FUN
$1.26B
$671K ﹤0.01%
31,489
+23,573
+298% +$481K
CME icon
2047
PUT
CME Group
CME
$96.1B
$670K ﹤0.01%
+91,200
New +$25.2M
DXLG icon
2048
Destination XL Group
DXLG
$33.9M
$670K ﹤0.01%
+1,000,009
New +$658K
KRBN icon
2049
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$670K ﹤0.01%
20,200
+200
+1% +$6.39K
RGR icon
2050
Sturm, Ruger & Co
RGR
$670M
$670K ﹤0.01%
17,695
-33,956
-66% -$1.37M
80 81
82
83 84

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.