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
CCO icon
2201
Clear Channel Outdoor Holdings
CCO
$1.21B
$520K ﹤0.01%
215,030
-10,890
-5% -$26.1K
TS icon
2202
Tenaris
TS
$28B
$520K ﹤0.01%
9,363
+2,361
+34% +$143K
PBF icon
2203
PBF Energy
PBF
$8.47B
$519K ﹤0.01%
11,409
-87,832
-89% -$3.66M
PEBK icon
2204
Peoples Bancorp of North Carolina
PEBK
$233M
$519K ﹤0.01%
+12,048
New +$500K
RDN icon
2205
Radian Group
RDN
$4.59B
$517K ﹤0.01%
13,727
+3,794
+38% +$135K
TMO icon
2206
PUT
Thermo Fisher Scientific
TMO
$243B
$516K ﹤0.01%
56,600
+45,500
+410% +$21.8M
CMPR icon
2207
Cimpress
CMPR
$1.93B
$515K ﹤0.01%
5,068
-11,360
-69% -$1.01M
MKTX icon
2208
MarketAxess Holdings
MKTX
$5.75B
$515K ﹤0.01%
4,536
-1,496
-25% -$213K
FSS icon
2209
Federal Signal
FSS
$7.06B
$512K ﹤0.01%
3,983
-2,385
-37% -$274K
EVC icon
2210
Entravision Communication
EVC
$748M
$511K ﹤0.01%
+39,209
New +$278K
XMTR icon
2211
Xometry
XMTR
$6.03B
$510K ﹤0.01%
5,280
-2,130
-29% -$152K
CARE icon
2212
Carter Bankshares
CARE
$701M
$505K ﹤0.01%
+14,835
New +$401K
COUR icon
2213
Coursera
COUR
$1.36B
$505K ﹤0.01%
89,531
-79,134
-47% -$450K
DRVN icon
2214
Driven Brands
DRVN
$2.02B
$504K ﹤0.01%
36,174
+3,107
+9% +$40.9K
MGNI icon
2215
Magnite
MGNI
$3.56B
$504K ﹤0.01%
26,567
-30,670
-54% -$439K
MRNA icon
2216
PUT
Moderna
MRNA
$72.9B
$504K ﹤0.01%
80,000
-700,000
-90% -$36.2M
NVCR icon
2217
NovoCure
NVCR
$1.94B
$503K ﹤0.01%
33,229
-1,212,312
-97% -$18.3M
GIII icon
2218
G-III Apparel Group
GIII
$1.21B
$501K ﹤0.01%
14,870
-37,520
-72% -$1.18M
CDNA icon
2219
CareDx
CDNA
$2.92B
$500K ﹤0.01%
17,561
-12,388
-41% -$270K
PRMB
2220
Primo Brands
PRMB
$7.11B
$498K ﹤0.01%
20,368
+784
+4% +$17.4K
GCT icon
2221
GigaCloud Technology
GCT
$1.9B
$492K ﹤0.01%
15,554
-25,451
-62% -$1M
NKTR icon
2222
Nektar Therapeutics
NKTR
$2.08B
$492K ﹤0.01%
7,042
+3,807
+118% +$279K
RELY icon
2223
Remitly
RELY
$4.5B
$492K ﹤0.01%
21,942
-23,841
-52% -$489K
LCII icon
2224
LCI Industries
LCII
$2.14B
$491K ﹤0.01%
4,634
-1,177
-20% -$129K
PUMP icon
2225
ProPetro Holding
PUMP
$1.23B
$491K ﹤0.01%
34,222
+5,289
+18% +$82.2K
87 88
89
90 91

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.