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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$92.9B
AUM Growth
+$14.6B
Cap. Flow
+$12.9B
Cap. Flow %
13.88%
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.43B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09B
3
JPM icon
JPMorgan Chase
JPM
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.94B
2
AAPL icon
Apple
AAPL
+$1.46B
3
CSCO icon
Cisco
CSCO
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
Microsoft
MSFT
+$554M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Communication Services 15%
3 Financials 12.1%
4 Healthcare 9.92%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
2901
Titan International
TWI
$513M
$84K ﹤0.01%
12,149
-2,819
-19% -$25.3K
TV icon
2902
Televisa
TV
$1.48B
$83K ﹤0.01%
28,622
-2,055
-7% -$6.31K
KGC icon
2903
CALL
Kinross Gold
KGC
$28.6B
$82K ﹤0.01%
30,000
-258,000
-90% -$8.45M
NEM icon
2904
CALL
Newmont
NEM
$98.7B
$82K ﹤0.01%
20,000
-368,400
-95% -$42.5M
BHC icon
2905
Bausch Health
BHC
$1.69B
$80K ﹤0.01%
14,810
+476
+3% +$2.85K
B
2906
PUT
Barrick Mining
B
$62.7B
$79K ﹤0.01%
55,000
-358,200
-87% -$16.5M
NOK icon
2907
PUT
Nokia
NOK
$51.3B
$79K ﹤0.01%
797,500
+247,500
+45% +$1.82M
OZK icon
2908
PUT
Bank OZK
OZK
$5.53B
$79K ﹤0.01%
35,000
-15,900
-31% -$749K
PAAS icon
2909
PUT
Pan American Silver
PAAS
$18.6B
$78K ﹤0.01%
25,000
-6,000
-19% -$346K
T icon
2910
CALL
AT&T
T
$166B
$78K ﹤0.01%
200,000
+165,500
+480% +$4.42M
ABAT icon
2911
American Battery Technology Co
ABAT
$310M
$77K ﹤0.01%
27,517
+5,227
+23% +$20.2K
EOG icon
2912
PUT
EOG Resources
EOG
$75B
$77K ﹤0.01%
71,600
-87,300
-55% -$10.6M
ETN icon
2913
PUT
Eaton
ETN
$154B
$77K ﹤0.01%
+12,000
New +$4.27M
NAGE
2914
Niagen Bioscience
NAGE
$257M
$77K ﹤0.01%
17,424
-37,225
-68% -$201K
ARKG icon
2915
CALL
ARK Genomic Revolution ETF
ARKG
$1.55B
$76K ﹤0.01%
34,000
-20,000
-37% -$586K
PG icon
2916
CALL
Procter & Gamble
PG
$346B
$76K ﹤0.01%
33,800
-187,500
-85% -$28.4M
CMRC
2917
Commerce.com Inc Series 1
CMRC
$238M
$74K ﹤0.01%
27,594
-4,927
-15% -$15.3K
SLDP icon
2918
Solid Power
SLDP
$488M
$73K ﹤0.01%
+24,444
New +$98.5K
TBLA icon
2919
Taboola.com
TBLA
$1.35B
$72K ﹤0.01%
23,125
+5,546
+32% +$19.8K
YEXT icon
2920
Yext
YEXT
$551M
$72K ﹤0.01%
18,840
-52,411
-74% -$315K
MRVI icon
2921
Maravai LifeSciences
MRVI
$984M
$71K ﹤0.01%
24,996
-402,287
-94% -$1.36M
ABCL icon
2922
AbCellera Biologics
ABCL
$1.63B
$70K ﹤0.01%
+20,200
New +$72.7K
ABEV icon
2923
Ambev
ABEV
$47.4B
$70K ﹤0.01%
+23,866
New +$68.2K
MSTR icon
2924
CALL
Strategy Inc
MSTR
$36B
$70K ﹤0.01%
33,000
-108,900
-77% -$15.6M
EOLS icon
2925
Evolus
EOLS
$409M
$69K ﹤0.01%
16,763
-11,064
-40% -$53.6K
115 116
117
118 119

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SG Americas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, SG Americas Securities held 3,834 positions worth $92.9B, up 19% from $78.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SG Americas Securities deployed $12.9B of net new capital in Q1 2026, opening 256 new positions and adding to 1,254 existing holdings. Its largest new stake was Tower Semiconductor: 486,865 shares worth $85.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.46B trimmed.

  • SG Americas Securities's largest Q1 2026 buy was Tower Semiconductor: 486,865 shares worth $85.4M.
  • SG Americas Securities added most to Broadcom in Q1 2026, an estimated $3.43B increase.
  • SG Americas Securities's biggest Q1 2026 reduction was Apple, cutting an estimated $1.46B.
  • SG Americas Securities fully exited NVIDIA in Q1 2026, selling an estimated $6.94B.
  • SG Americas Securities's ten largest holdings make up 35% of its $92.9B portfolio in Q1 2026.
  • SG Americas Securities opened 256 new positions and closed 668 in Q1 2026.
  • SG Americas Securities's portfolio value rose 19% quarter-over-quarter to $92.9B.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.