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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
DASH icon
3276
CALL
DoorDash
DASH
$75.3B
– –
-17,900
Closed -$942K
DBI icon
3277
Designer Brands
DBI
$277M
– –
-111,393
Closed -$828K
DCGO icon
3278
DocGo
DCGO
$58.9M
– –
-23,547
Closed -$21K
DD icon
3279
CALL
DuPont de Nemours
DD
$18.6B
– –
-90,867
Closed -$752K
DD icon
3280
PUT
DuPont de Nemours
DD
$18.6B
– –
-38,500
Closed -$50K
DENN
3281
DELISTED
Denny's
DENN
– –
-69,839
Closed -$434K
DG icon
3282
PUT
Dollar General
DG
$25.9B
– –
-25,000
Closed -$1K
DGICA icon
3283
Donegal Group Class A
DGICA
$695M
– –
-5,590
Closed -$112K
DH icon
3284
Definitive Healthcare
DH
$72.1M
– –
-15,887
Closed -$46K
DHR icon
3285
CALL
Danaher
DHR
$135B
– –
-206,700
Closed -$2.17M
DHT icon
3286
DHT Holdings
DHT
$2.97B
– –
-406,294
Closed -$4.96M
DIN icon
3287
Dine Brands
DIN
$432M
– –
-83,919
Closed -$2.7M
DK icon
3288
Delek US
DK
$3.87B
– –
-49,056
Closed -$1.46M
DLTR icon
3289
CALL
Dollar Tree
DLTR
$23.1B
– –
-100,000
Closed -$501K
DOCN icon
3290
DigitalOcean
DOCN
$14.4B
– –
-167,126
Closed -$8.04M
DOCS icon
3291
CALL
Doximity
DOCS
$3.67B
– –
-39,000
Closed -$29K
DOUG icon
3292
Douglas Elliman
DOUG
$155M
– –
-14,483
Closed -$34K
DUK icon
3293
PUT
Duke Energy
DUK
$102B
– –
-40,700
Closed -$8K
DVAX
3294
DELISTED
Dynavax Technologies
DVAX
– –
-150,876
Closed -$2.32M
EA icon
3295
CALL
Electronic Arts
EA
$52.4B
– –
-30,000
Closed -$74K
EB
3296
DELISTED
Eventbrite
EB
– –
-55,755
Closed -$248K
ECX icon
3297
ECARX Holdings
ECX
$393M
– –
-40,000
Closed -$69K
EEFT icon
3298
PUT
Euronet Worldwide
EEFT
$3.02B
– –
-1,000,000
Closed -$45M
ELME
3299
Elme Communities
ELME
$132M
– –
-42,972
Closed -$748K
ELVN icon
3300
Enliven Therapeutics
ELVN
$3.78B
– –
-14,035
Closed -$216K
130 131
132
133 134

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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.