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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3001
PUT
3M
MMM
$89B
| $30K | ﹤0.01% |
12,500
-88,500
| -88% | -$14.1M |
|
3002
CALL
First Horizon
FHN
$12.1B
| $29K | ﹤0.01% |
108,600
+1,500
| +1% | +$35.9K |
|
3003
GoodRx Holdings
GDRX
$1B
| $29K | ﹤0.01% |
+14,586
| New | +$34.2K |
|
3004
CALL
UiPath
PATH
$5.62B
| $29K | ﹤0.01% |
+89,900
| New | +$1.14M |
|
|
CRON
3005
Cronos Group
CRON
$1.05B
| $28K | ﹤0.01% |
11,147
-8,492
| -43% | -$22.1K |
|
|
NFGC
3006
New Found Gold
NFGC
$534M
| $28K | ﹤0.01% |
+14,257
| New | +$38.3K |
|
3007
PUT
UBS Group
UBS
$170B
| $28K | ﹤0.01% |
10,000
-44,800
| -82% | -$1.92M |
|
3008
Getty Images
GETY
$184M
| $27K | ﹤0.01% |
34,354
-39,828
| -54% | -$40.1K |
|
3009
CALL
Trade Desk
TTD
$8.13B
| $27K | ﹤0.01% |
73,500
-606,500
| -89% | -$17.5M |
|
3010
PUT
BioNTech
BNTX
$22.6B
| $26K | ﹤0.01% |
41,000
-29,000
| -41% | -$2.98M |
|
3011
Inhibikase Therapeutics
IKT
$366M
| $26K | ﹤0.01% |
+15,480
| New | +$27.5K |
|
3012
PUT
Monster Beverage
MNST
$91.4B
| $26K | ﹤0.01% |
73,900
-106,800
| -59% | -$8.42M |
|
3013
PUT
Petrobras
PBR
$121B
| $26K | ﹤0.01% |
+115,000
| New | +$1.84M |
|
3014
Quantum-Si Incorporated
QSI
$168M
| $26K | ﹤0.01% |
33,677
+4,571
| +16% | +$4.74K |
|
|
3015
CALL
Petrobras
PBR
$121B
| $25K | ﹤0.01% |
+10,000
| New | +$160K |
|
3016
Companhia Siderúrgica Nacional
SID
$1.43B
| $25K | ﹤0.01% |
19,929
-79,636
| -80% | -$130K |
|
3017
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $25K | ﹤0.01% |
75,000
-117,500
| -61% | -$13.7M |
|
3018
CALL
XPeng
XPEV
$11.8B
| $25K | ﹤0.01% |
25,000
-160,500
| -87% | -$2.98M |
|
|
DEFT
3019
Defi Technologies
DEFT
$153M
| $25K | ﹤0.01% |
+45,818
| New | +$35K |
|
3020
CALL
Comcast
CMCSA
$79.1B
| $24K | ﹤0.01% |
32,300
-50,000
| -61% | -$1.5M |
|
3021
CALL
HCA Healthcare
HCA
$84.8B
| $24K | ﹤0.01% |
32,700
-80,200
| -71% | -$40.4M |
|
|
HIVE
3022
HIVE Digital Technologies
HIVE
$792M
| $24K | ﹤0.01% |
+12,698
| New | +$31.3K |
|
3023
Microvision
MVIS
$88.2M
| $24K | ﹤0.01% |
37,078
-48,338
| -57% | -$36.9K |
|
3024
Sidus Space
SIDU
$180M
| $24K | ﹤0.01% |
10,219
-27,257
| -73% | -$74.3K |
|
|
BZAI
3025
Blaize Holdings
BZAI
$129M
| $24K | ﹤0.01% |
13,361
-13,731
| -51% | -$20.3K |
|
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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.