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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
EMHY icon
3301
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-7,612
Closed -$307K
EMR icon
3302
CALL
Emerson Electric
EMR
$82.9B
– –
-38,400
Closed -$55K
EQX icon
3303
CALL
Equinox Gold
EQX
$7.32B
– –
-235,000
Closed -$606K
ESLT icon
3304
Elbit Systems
ESLT
$38.4B
– –
-8,933
Closed -$5.16M
ESNT icon
3305
Essent Group
ESNT
$6.06B
– –
-93,606
Closed -$6.08M
ESOA icon
3306
Energy Services of America
ESOA
$297M
– –
-49,565
Closed -$405K
ETON icon
3307
Eton Pharmaceutcials
ETON
$1.17B
– –
-6,471
Closed -$109K
EVC icon
3308
Entravision Communication
EVC
$983M
– –
-10,019
Closed -$29K
EVGO icon
3309
EVgo
EVGO
$200M
– –
-16,123
Closed -$47K
EXAS
3310
CALL
DELISTED
Exact Sciences
EXAS
– –
-300,000
Closed -$568K
EXAS
3311
DELISTED
Exact Sciences
EXAS
– –
-414,874
Closed -$42.1M
EXFY icon
3312
Expensify
EXFY
$166M
– –
-17,765
Closed -$27K
EXK
3313
CALL
Endeavour Silver
EXK
$2.32B
– –
-142,300
Closed -$122K
EXPE icon
3314
CALL
Expedia Group
EXPE
$31.2B
– –
-87,500
Closed -$715K
EYPT icon
3315
EyePoint Inc
EYPT
$1.02B
– –
-11,200
Closed -$205K
FA icon
3316
First Advantage
FA
$3.37B
– –
-777,275
Closed -$11.3M
FBIZ icon
3317
First Business Financial Services
FBIZ
$562M
– –
-2,751
Closed -$149K
FCBC icon
3318
First Community Bankshares
FCBC
$915M
– –
-4,354
Closed -$147K
FDMT icon
3319
4D Molecular Therapeutics
FDMT
$526M
– –
-15,531
Closed -$116K
FDX icon
3320
PUT
FedEx
FDX
$74.5B
– –
-23,400
Closed -$6K
FE icon
3321
CALL
FirstEnergy
FE
$28.9B
– –
-63,500
Closed -$233K
FE icon
3322
FirstEnergy
FE
$28.9B
– –
-871,476
Closed -$39M
FE icon
3323
PUT
FirstEnergy
FE
$28.9B
– –
-137,000
Closed -$12K
FEIM icon
3324
Frequency Electronics
FEIM
$715M
– –
-1,925
Closed -$104K
FIX icon
3325
CALL
Comfort Systems
FIX
$61B
– –
-20,000
Closed -$555K
131 132
133
134 135

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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.