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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
CABA icon
3201
Cabaletta Bio
CABA
$439M
– –
-30,629
Closed -$67K
CADE
3202
DELISTED
Cadence Bank
CADE
– –
-77,959
Closed -$3.34M
CAMT icon
3203
Camtek
CAMT
$6.9B
– –
-19,833
Closed -$2.11M
CARE icon
3204
Carter Bankshares
CARE
$756M
– –
-9,132
Closed -$180K
CASS icon
3205
Cass Information Systems
CASS
$698M
– –
-7,189
Closed -$298K
CATY icon
3206
Cathay General Bancorp
CATY
$4.2B
– –
-31,697
Closed -$1.53M
CAVA icon
3207
CALL
CAVA Group
CAVA
$7.22B
– –
-30,000
Closed -$53K
CC icon
3208
CALL
Chemours
CC
$2.59B
– –
-107,500
Closed -$2K
CC icon
3209
PUT
Chemours
CC
$2.59B
– –
-150,000
Closed -$316K
CCBG icon
3210
Capital City Bank Group
CCBG
$882M
– –
-4,830
Closed -$206K
CCJ icon
3211
CALL
Cameco
CCJ
$38.3B
– –
-180,800
Closed -$3.66M
CDE icon
3212
CALL
Coeur Mining
CDE
$15.6B
– –
-125,000
Closed -$75K
CDNS icon
3213
CALL
Cadence Design Systems
CDNS
$90B
– –
-270,000
Closed -$1.77M
CDRE icon
3214
Cadre Holdings
CDRE
$1.32B
– –
-28,316
Closed -$1.16M
CDTX
3215
DELISTED
Cidara Therapeutics
CDTX
– –
-5,257
Closed -$1.16M
CDW icon
3216
CALL
CDW
CDW
$17.1B
– –
-150,000
Closed -$661K
CDXS icon
3217
Codexis
CDXS
$135M
– –
-50,290
Closed -$82K
CEG icon
3218
CALL
Constellation Energy
CEG
$98B
– –
-278,400
Closed -$1.62M
CELH icon
3219
Celsius Holdings
CELH
$6.93B
– –
-180,419
Closed -$8.25M
CETY icon
3220
Clean Energy Technologies
CETY
$11.2M
– –
-44,633
Closed -$32K
CF icon
3221
PUT
CF Industries
CF
$19.2B
– –
-35,000
Closed -$30K
CFLT
3222
DELISTED
Confluent
CFLT
– –
-81,663
Closed -$2.47M
CGBD icon
3223
Carlyle Secured Lending
CGBD
$698M
– –
-8,929
Closed -$112K
CHH icon
3224
Choice Hotels
CHH
$5.03B
– –
-8,311
Closed -$792K
CI icon
3225
PUT
Cigna
CI
$76.6B
– –
-121,700
Closed -$1.02M
127 128
129
130 131

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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.