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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
PLUS icon
2426
ePlus
PLUS
$2.39B
$335K ﹤0.01%
4,024
-1,348
-25% -$112K
LBTYK icon
2427
Liberty Global Class C
LBTYK
$3.32B
$334K ﹤0.01%
30,400
+489
+2% +$5.66K
SVV icon
2428
Savers
SVV
$1.42B
$333K ﹤0.01%
33,050
-4,980
-13% -$43.2K
SANA icon
2429
Sana Biotechnology
SANA
$997M
$332K ﹤0.01%
95,039
-35,044
-27% -$113K
HE icon
2430
Hawaiian Electric Industries
HE
$1.66B
$331K ﹤0.01%
24,444
-788
-3% -$11.2K
ABVX
2431
Abivax
ABVX
$8.58B
$328K ﹤0.01%
2,462
-467
-16% -$52.9K
CVLT icon
2432
Commault Systems
CVLT
$6.07B
$328K ﹤0.01%
2,314
-3,185
-58% -$342K
EFC
2433
Ellington Financial
EFC
$1.64B
$327K ﹤0.01%
24,015
+4,109
+21% +$54.4K
OZK icon
2434
Bank OZK
OZK
$5.13B
$327K ﹤0.01%
6,283
-32,197
-84% -$1.57M
TMDX icon
2435
Transmedics
TMDX
$3.05B
$327K ﹤0.01%
4,918
-1,992
-29% -$169K
EMTY icon
2436
ProShares Decline of the Retail Store ETF
EMTY
$3.07M
$326K ﹤0.01%
13,653
+8,544
+167% +$205K
RGNX icon
2437
Regenxbio
RGNX
$538M
$326K ﹤0.01%
27,203
+7,356
+37% +$61K
TDUP icon
2438
ThredUp
TDUP
$322M
$326K ﹤0.01%
47,644
-3,198
-6% -$15K
H icon
2439
Hyatt Hotels
H
$14.9B
$325K ﹤0.01%
1,678
-83,275
-98% -$14.6M
TER icon
2440
PUT
Teradyne
TER
$62.3B
$325K ﹤0.01%
+25,000
New +$9.43M
CP icon
2441
Canadian Pacific Kansas City
CP
$77.4B
$323K ﹤0.01%
3,728
-7,333
-66% -$628K
HOMB icon
2442
Home BancShares
HOMB
$5.83B
$323K ﹤0.01%
11,324
-51,626
-82% -$1.4M
HUBG icon
2443
HUB Group
HUBG
$1.96B
$323K ﹤0.01%
7,383
-1,286
-15% -$53.9K
CELC icon
2444
Celcuity
CELC
$4.12B
$322K ﹤0.01%
3,078
-2,222
-42% -$256K
VZ icon
2445
CALL
Verizon
VZ
$193B
$322K ﹤0.01%
471,900
+25,700
+6% +$1.21M
BA icon
2446
PUT
Boeing
BA
$156B
$321K ﹤0.01%
15,600
-11,000
-41% -$2.45M
JOE icon
2447
St. Joe Company
JOE
$3.77B
$320K ﹤0.01%
5,117
-21,465
-81% -$1.41M
PDM
2448
Piedmont Realty Trust
PDM
$1.17B
$320K ﹤0.01%
35,026
-117,955
-77% -$972K
RAMP icon
2449
LiveRamp
RAMP
$2.28B
$319K ﹤0.01%
8,467
-24,743
-75% -$815K
BSBR icon
2450
Santander
BSBR
$43.7B
$318K ﹤0.01%
+60,564
New +$344K
96 97
98
99 100

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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.