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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 | |
|---|---|---|---|---|---|---|
2326
Schneider National
SNDR
$5.7B
| $414K | ﹤0.01% |
11,338
-6,202
| -35% | -$202K |
|
2327
United States Oil Fund
USO
$1.91B
| $414K | ﹤0.01% |
3,892
+2,092
| +116% | +$274K |
|
2328
Western Midstream Partners
WES
$19B
| $414K | ﹤0.01% |
9,459
-1,760
| -16% | -$75.8K |
|
2329
Kaiser Aluminum
KALU
$2.52B
| $413K | ﹤0.01% |
2,112
-2,129
| -50% | -$362K |
|
2330
LeMaitre Vascular
LMAT
$1.85B
| $413K | ﹤0.01% |
4,302
-22,902
| -84% | -$2.35M |
|
2331
Tactile Systems Technology
TCMD
$514M
| $412K | ﹤0.01% |
13,824
+7,859
| +132% | +$197K |
|
2332
Canadian Solar
CSIQ
$799M
| $411K | ﹤0.01% |
25,669
-35,541
| -58% | -$570K |
|
2333
Eastern Bankshares
EBC
$4.88B
| $411K | ﹤0.01% |
18,478
-6,717
| -27% | -$136K |
|
2334
PUT
Wells Fargo
WFC
$251B
| $411K | ﹤0.01% |
254,500
-33,600
| -12% | -$2.7M |
|
|
PTRN
2335
Pattern Group Inc
PTRN
$3.62B
| $409K | ﹤0.01% |
+16,221
| New | +$275K |
|
2336
CALL
Chubb
CB
$130B
| $406K | ﹤0.01% |
21,000
-17,400
| -45% | -$5.68M |
|
|
FPS
2337
Forgent Power Solutions
FPS
$10.6B
| $405K | ﹤0.01% |
+7,252
| New | +$331K |
|
2338
Essent Group
ESNT
$5.9B
| $404K | ﹤0.01% |
+6,287
| New | +$381K |
|
2339
Ryman Hospitality Properties
RHP
$8.39B
| $403K | ﹤0.01% |
3,135
-13,296
| -81% | -$1.48M |
|
2340
Boston Beer
SAM
$1.73B
| $401K | ﹤0.01% |
2,264
-914
| -29% | -$185K |
|
2341
Interface
TILE
$2.04B
| $401K | ﹤0.01% |
11,182
-5,010
| -31% | -$146K |
|
|
BLSH
2342
Bullish
BLSH
$6.17B
| $401K | ﹤0.01% |
17,113
+13,117
| +328% | +$456K |
|
2343
Merchants Bancorp
MBIN
$2.4B
| $400K | ﹤0.01% |
8,007
+3,092
| +63% | +$147K |
|
2344
Ocular Therapeutix
OCUL
$2.31B
| $400K | ﹤0.01% |
40,716
+13,729
| +51% | +$124K |
|
2345
CALL
DexCom
DXCM
$33.8B
| $399K | ﹤0.01% |
960,000
+946,300
| +6,907% | +$63M |
|
2346
PUT
Kinross Gold
KGC
$34B
| $399K | ﹤0.01% |
+75,000
| New | +$2.2M |
|
2347
Ollie's Bargain Outlet
OLLI
$4.9B
| $399K | ﹤0.01% |
5,185
-6,835
| -57% | -$570K |
|
2348
Phinia Inc
PHIN
$2.22B
| $399K | ﹤0.01% |
4,840
-12,278
| -72% | -$940K |
|
2349
Broadstone Net Lease
BNL
$3.67B
| $398K | ﹤0.01% |
19,243
-27,161
| -59% | -$548K |
|
2350
PUT
Carvana
CVNA
$47.1B
| $398K | ﹤0.01% |
19,500
-59,500
| -75% | -$4.21M |
|
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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.