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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
FLEX icon
3326
CALL
Flex
FLEX
$43.4B
– –
-559,800
Closed -$237K
FNGS icon
3327
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$542M
– –
-14,618
Closed -$995K
FOR icon
3328
Forestar Group
FOR
$1.44B
– –
-5,311
Closed -$131K
FORM icon
3329
FormFactor
FORM
$8.11B
– –
-175,432
Closed -$9.79M
FRME icon
3330
First Merchants
FRME
$2.72B
– –
-50,226
Closed -$1.88M
FRPH icon
3331
FRP Holdings
FRPH
$449M
– –
-7,337
Closed -$167K
FRT icon
3332
Federal Realty Investment Trust
FRT
$10.9B
– –
-155,144
Closed -$15.6M
FSBC icon
3333
Five Star Bancorp
FSBC
$1B
– –
-4,775
Closed -$171K
FSP
3334
Franklin Street Properties
FSP
$44.8M
– –
-11,400
Closed -$11K
FWRD icon
3335
Forward Air
FWRD
$482M
– –
-48,812
Closed -$1.22M
FYBR
3336
DELISTED
Frontier Communications
FYBR
– –
-90,056
Closed -$3.43M
GAMB
3337
DELISTED
Gambling.com
GAMB
– –
-11,974
Closed -$65K
GCMG icon
3338
GCM Grosvenor
GCMG
$737M
– –
-10,412
Closed -$118K
GENI icon
3339
Genius Sports
GENI
$1.73B
– –
-68,823
Closed -$758K
GES
3340
DELISTED
Guess Inc
GES
– –
-110,797
Closed -$1.86M
GHM icon
3341
Graham Corp
GHM
$1.22B
– –
-6,479
Closed -$416K
GIFI
3342
DELISTED
Gulf Island Fabrication
GIFI
– –
-36,763
Closed -$440K
GLOB icon
3343
Globant
GLOB
$1.35B
– –
-34,292
Closed -$2.24M
GLW icon
3344
CALL
Corning
GLW
$126B
– –
-446,300
Closed -$1.17M
GLW icon
3345
PUT
Corning
GLW
$126B
– –
-15,000
Closed -$21K
GM icon
3346
General Motors
GM
$74.7B
– –
-657,355
Closed -$52.3M
GOOX icon
3347
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$41.1M
– –
-3,346
Closed -$233K
GRFS
3348
Grifois
GRFS
$5.16B
– –
-112,138
Closed -$1.05M
GRNT icon
3349
Granite Ridge Resources
GRNT
$640M
– –
-17,902
Closed -$84K
GSIW icon
3350
Garden Stage Ltd
GSIW
$39.4M
– –
-450
Closed -$12K
132 133
134
135 136

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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.