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
VIRT icon
2401
CALL
Virtu Financial
VIRT
$4.81B
$350K ﹤0.01%
+49,500
New +$2.6M
EGO icon
2402
Eldorado Gold
EGO
$11.7B
$349K ﹤0.01%
+11,212
New +$365K
MBWM icon
2403
Mercantile Bank Corp
MBWM
$1.02B
$349K ﹤0.01%
6,083
+3,097
+104% +$163K
OLMA icon
2404
Olema Pharmaceuticals
OLMA
$843M
$349K ﹤0.01%
+27,885
New +$374K
GBCI icon
2405
Glacier Bancorp
GBCI
$5.75B
$348K ﹤0.01%
6,739
-56,679
-89% -$2.73M
KFY icon
2406
Korn Ferry
KFY
$4.14B
$348K ﹤0.01%
5,230
-664
-11% -$44.9K
CGEM icon
2407
Cullinan Oncology
CGEM
$1.39B
$347K ﹤0.01%
19,058
+3,579
+23% +$53.1K
HYMC icon
2408
Hycroft Mining Holding Corp
HYMC
$2.11B
$347K ﹤0.01%
14,823
-42,506
-74% -$1.43M
MC icon
2409
Moelis & Co
MC
$4.36B
$345K ﹤0.01%
5,266
-27,450
-84% -$1.8M
SIRI icon
2410
SiriusXM
SIRI
$8.94B
$345K ﹤0.01%
11,668
+7,014
+151% +$188K
SQM icon
2411
Sociedad Química y Minera de Chile
SQM
$20B
$345K ﹤0.01%
4,663
+63
+1% +$5.28K
MBX
2412
MBX Biosciences
MBX
$2.98B
$345K ﹤0.01%
6,245
+2,859
+84% +$99.9K
ITRI icon
2413
Itron
ITRI
$4.09B
$343K ﹤0.01%
3,959
-2,250
-36% -$192K
TRP icon
2414
TC Energy
TRP
$62.3B
$343K ﹤0.01%
+5,175
New +$342K
RPD icon
2415
Rapid7
RPD
$866M
$342K ﹤0.01%
42,197
-775,452
-95% -$5.14M
XNTK icon
2416
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$342K ﹤0.01%
118,500
-69,000
-37% -$23.1M
CHH icon
2417
Choice Hotels
CHH
$4.52B
$341K ﹤0.01%
+3,091
New +$342K
MRVL icon
2418
PUT
Marvell Technology
MRVL
$236B
$341K ﹤0.01%
481,000
+188,000
+64% +$37.7M
GPGI
2419
GPGI Inc
GPGI
$3.65B
$339K ﹤0.01%
21,364
-12,572
-37% -$180K
SHBI icon
2420
Shore Bancshares
SHBI
$768M
$339K ﹤0.01%
14,766
+2,394
+19% +$48.7K
NUVB icon
2421
Nuvation Bio
NUVB
$2.14B
$338K ﹤0.01%
59,428
-27,959
-32% -$137K
PAY icon
2422
Paymentus
PAY
$4.07B
$338K ﹤0.01%
14,000
-2,756
-16% -$67.6K
BABA icon
2423
CALL
Alibaba
BABA
$289B
$337K ﹤0.01%
156,000
-1,700
-1% -$213K
STC icon
2424
Stewart Information Services
STC
$1.92B
$337K ﹤0.01%
5,098
-158
-3% -$10.5K
PANW icon
2425
PUT
Palo Alto Networks
PANW
$306B
$335K ﹤0.01%
300,000
+132,800
+79% +$30.4M
95 96
97
98 99

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.