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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
NLY icon
3476
PUT
Annaly Capital Management
NLY
$16.9B
– –
-50,000
Closed -$2K
NNDM
3477
Nano Dimension
NNDM
$309M
– –
-12,921
Closed -$20K
NNOX icon
3478
Nano X Imaging
NNOX
$62.4M
– –
-19,218
Closed -$54K
NOG icon
3479
Northern Oil and Gas
NOG
$2.3B
– –
-421,809
Closed -$9.06M
NRDS icon
3480
NerdWallet
NRDS
$584M
– –
-29,569
Closed -$401K
NRDY icon
3481
Nerdy
NRDY
$107M
– –
-18,197
Closed -$19K
NSC icon
3482
CALL
Norfolk Southern
NSC
$78.8B
– –
-107,000
Closed -$164K
NTAP icon
3483
CALL
NetApp
NTAP
$32.9B
– –
-116,100
Closed -$63K
NTES icon
3484
NetEase
NTES
$76.5B
– –
-6,982
Closed -$961K
NTR icon
3485
CALL
Nutrien
NTR
$32.7B
– –
-94,400
Closed -$819K
NTR icon
3486
PUT
Nutrien
NTR
$32.7B
– –
-161,200
Closed -$15K
NUS icon
3487
Nu Skin
NUS
$247M
– –
-17,315
Closed -$167K
NVDA icon
3488
NVIDIA
NVDA
$5.01T
– –
-37,810,007
Closed -$6.94B
NVEC icon
3489
NVE Corp
NVEC
$569M
– –
-3,930
Closed -$233K
NVGS icon
3490
Navigator Holdings
NVGS
$1.34B
– –
-11,198
Closed -$194K
NVMI
3491
Nova
NVMI
$13.9B
– –
-4,360
Closed -$1.43M
NVO
3492
PUT
Novo Nordisk
NVO
$216B
– –
-2,212,500
Closed -$2.3M
NVT icon
3493
CALL
nVent Electric
NVT
$24.5B
– –
-99,800
Closed -$180K
NWS icon
3494
News Corp Class B
NWS
$16.4B
– –
-90,929
Closed -$2.69M
NXRT
3495
NexPoint Residential Trust
NXRT
$665M
– –
-3,595
Closed -$108K
NXT icon
3496
CALL
Nextpower Inc
NXT
$15.2B
– –
-42,900
Closed -$232K
ADAM
3497
Adamas Trust
ADAM
$777M
– –
-18,047
Closed -$132K
OABI icon
3498
OmniAb
OABI
$294M
– –
-23,141
Closed -$43K
TEAD
3499
Teads Holding Co
TEAD
$75.2M
– –
-23,739
Closed -$17K
OBT icon
3500
Orange County Bancorp
OBT
$505M
– –
-5,098
Closed -$146K
138 139
140
141 142

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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.