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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
CIFR icon
1251
Cipher Digital
CIFR
$8.86B
$2.54M ﹤0.01%
197,058
-1,128,656
-85% -$17.9M
RTAC
1252
Renatus Tactical Acquisition Corp I
RTAC
$326M
$2.53M ﹤0.01%
+246,095
New +$2.6M
AHR icon
1253
American Healthcare REIT
AHR
$11.1B
$2.53M ﹤0.01%
53,563
-13,881
-21% -$688K
BOOT icon
1254
Boot Barn
BOOT
$4.71B
$2.52M ﹤0.01%
17,212
+7,726
+81% +$1.4M
MGEE icon
1255
MGE Energy Inc
MGEE
$3.08B
$2.51M ﹤0.01%
32,477
+20,987
+183% +$1.65M
SFBS
1256
ServisFirst Bancshares
SFBS
$4.82B
$2.51M ﹤0.01%
34,456
-41,776
-55% -$3.31M
INTU icon
1257
PUT
Intuit
INTU
$83.1B
$2.5M ﹤0.01%
13,500
+6,300
+88% +$3.01M
ARKK icon
1258
ARK Innovation ETF
ARKK
$5.74B
$2.48M ﹤0.01%
36,702
+11,331
+45% +$841K
NBHC icon
1259
National Bank Holdings
NBHC
$1.89B
$2.48M ﹤0.01%
63,357
+8,592
+16% +$344K
CNM icon
1260
Core & Main
CNM
$8.17B
$2.48M ﹤0.01%
50,179
-31,985
-39% -$1.72M
ALK icon
1261
Alaska Air
ALK
$5.3B
$2.47M ﹤0.01%
67,158
+6,892
+11% +$332K
GDXJ icon
1262
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.47M ﹤0.01%
20,578
+15,173
+281% +$1.98M
SMCI icon
1263
PUT
Super Micro Computer
SMCI
$19.3B
$2.46M ﹤0.01%
+840,000
New +$25.2M
FCFS icon
1264
FirstCash
FCFS
$9.06B
$2.45M ﹤0.01%
13,032
+9,321
+251% +$1.68M
LOGI icon
1265
Logitech
LOGI
$15.5B
$2.45M ﹤0.01%
26,891
+13,086
+95% +$1.21M
TALO icon
1266
Talos Energy
TALO
$2.36B
$2.43M ﹤0.01%
154,466
-113,896
-42% -$1.46M
LPLA icon
1267
LPL Financial
LPLA
$26.5B
$2.42M ﹤0.01%
8,052
+2,181
+37% +$732K
OXY.WS icon
1268
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$2.42M ﹤0.01%
56,450
– –
VAC icon
1269
Marriott Vacations Worldwide
VAC
$3.4B
$2.42M ﹤0.01%
37,185
+21,861
+143% +$1.35M
WS icon
1270
Worthington Steel
WS
$1.84B
$2.42M ﹤0.01%
79,776
-14,786
-16% -$573K
VG
1271
Venture Global Inc
VG
$31.8B
$2.42M ﹤0.01%
153,217
+30,392
+25% +$326K
ANIP icon
1272
ANI Pharmaceuticals
ANIP
$1.78B
$2.41M ﹤0.01%
31,348
-64,833
-67% -$5.06M
TXNM
1273
TXNM Energy Inc
TXNM
$6.44B
$2.41M ﹤0.01%
41,162
+16,883
+70% +$995K
PLOW icon
1274
Douglas Dynamics
PLOW
$1.04B
$2.4M ﹤0.01%
56,916
+18,285
+47% +$738K
CCS icon
1275
Century Communities
CCS
$2.03B
$2.4M ﹤0.01%
41,732
+31,582
+311% +$2.03M
49 50
51
52 53

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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.