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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
PGY icon
2176
Pagaya Technologies
PGY
$1.73B
$538K ﹤0.01%
29,467
-92,974
-76% -$1.32M
VT icon
2177
Vanguard Total World Stock ETF
VT
$82.3B
$538K ﹤0.01%
3,429
– –
WT icon
2178
WisdomTree
WT
$3.6B
$538K ﹤0.01%
31,735
-19,921
-39% -$353K
KYMR icon
2179
Kymera Therapeutics
KYMR
$10.1B
$536K ﹤0.01%
4,674
+1,511
+48% +$130K
SEZL
2180
Sezzle
SEZL
$3.7B
$536K ﹤0.01%
3,123
-19,383
-86% -$2.04M
AXP icon
2181
CALL
American Express
AXP
$206B
$535K ﹤0.01%
25,100
+4,000
+19% +$1.28M
PYPL icon
2182
PUT
PayPal
PYPL
$45.2B
$534K ﹤0.01%
122,500
-1,301,300
-91% -$59.2M
AGI icon
2183
Alamos Gold
AGI
$15.2B
$532K ﹤0.01%
17,527
-1,447
-8% -$58.6K
URTH icon
2184
iShares MSCI World ETF
URTH
$8.34B
$532K ﹤0.01%
2,624
– –
RRBI icon
2185
Red River Bancshares
RRBI
$666M
$531K ﹤0.01%
5,819
+3,728
+178% +$341K
CCL icon
2186
CALL
Carnival Corporation Ltd
CCL
$30.5B
$530K ﹤0.01%
+1,000,000
New +$27.3M
VZ icon
2187
PUT
Verizon
VZ
$193B
$530K ﹤0.01%
125,300
+50,000
+66% +$2.35M
ADP icon
2188
CALL
Automatic Data Processing
ADP
$107B
$529K ﹤0.01%
+78,400
New +$16.8M
MAT icon
2189
Mattel
MAT
$3.77B
$529K ﹤0.01%
38,086
-5,441
-13% -$79.6K
CVI icon
2190
CVR Energy
CVI
$5.24B
$527K ﹤0.01%
19,123
-2,941
-13% -$93.4K
HNRG icon
2191
Hallador Energy
HNRG
$710M
$527K ﹤0.01%
30,277
-3,444
-10% -$59.2K
RIVN icon
2192
PUT
Rivian
RIVN
$21.9B
$527K ﹤0.01%
1,760,000
+1,601,400
+1,010% +$25M
ARDX icon
2193
Ardelyx
ARDX
$935M
$526K ﹤0.01%
103,174
-3,627
-3% -$22.1K
RUSHA icon
2194
Rush Enterprises Class A
RUSHA
$5.63B
$525K ﹤0.01%
10,791
-22,710
-68% -$1.07M
EXTR icon
2195
Extreme Networks
EXTR
$2.92B
$524K ﹤0.01%
16,197
-14,226
-47% -$343K
IHE icon
2196
iShares US Pharmaceuticals ETF
IHE
$1.68B
$524K ﹤0.01%
+5,296
New +$477K
IRTC icon
2197
iRhythm Holdings
IRTC
$3.64B
$524K ﹤0.01%
4,404
-1,466
-25% -$170K
SPB icon
2198
Spectrum Brands
SPB
$2.02B
$524K ﹤0.01%
6,111
-3,934
-39% -$318K
MTRN icon
2199
Materion
MTRN
$5.28B
$523K ﹤0.01%
+1,758
New +$368K
SHOE
2200
Shoe Station Group
SHOE
$364M
$522K ﹤0.01%
35,227
+27,025
+329% +$461K
86 87
88
89 90

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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.