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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
ONTF
2501
DELISTED
ON24
ONTF
$235K ﹤0.01%
28,990
+11,116
+62% +$88.9K
FSK icon
2502
FS KKR Capital
FSK
$3.03B
$233K ﹤0.01%
22,930
-34,183
-60% -$428K
MYGN icon
2503
Myriad Genetics
MYGN
$540M
$233K ﹤0.01%
51,865
+12,057
+30% +$62.8K
NKTR icon
2504
Nektar Therapeutics
NKTR
$2.46B
$233K ﹤0.01%
3,235
-7,719
-70% -$440K
LTM
2505
LATAM Airlines Group S.A.
LTM
$14.9B
$233K ﹤0.01%
+4,708
New +$266K
FOXF icon
2506
Fox Factory Holding Corp
FOXF
$785M
$232K ﹤0.01%
14,067
-12,356
-47% -$224K
SN icon
2507
SharkNinja
SN
$21.8B
$232K ﹤0.01%
2,192
-30,161
-93% -$3.53M
EWA icon
2508
iShares MSCI Australia ETF
EWA
$1.37B
$231K ﹤0.01%
8,327
-4,900
-37% -$138K
FMS icon
2509
Fresenius Medical Care
FMS
$13.3B
$231K ﹤0.01%
10,221
-89
-0.9% -$2.04K
LINC icon
2510
Lincoln Educational Services
LINC
$1.29B
$231K ﹤0.01%
5,687
-8,497
-60% -$267K
SHBI icon
2511
Shore Bancshares
SHBI
$803M
$231K ﹤0.01%
12,372
+2,675
+28% +$49.8K
QCRH icon
2512
QCR Holdings
QCRH
$1.67B
$230K ﹤0.01%
2,695
-5,632
-68% -$490K
CTAS icon
2513
PUT
Cintas
CTAS
$83B
$229K ﹤0.01%
7,500
– –
OCUL icon
2514
Ocular Therapeutix
OCUL
$1.93B
$229K ﹤0.01%
26,987
-66,675
-71% -$635K
OSBC icon
2515
Old Second Bancorp
OSBC
$1.26B
$229K ﹤0.01%
11,371
-11,150
-50% -$224K
USO icon
2516
United States Oil Fund
USO
$2.13B
$229K ﹤0.01%
1,800
-2,705
-60% -$240K
PRGO icon
2517
Perrigo
PRGO
$1.44B
$228K ﹤0.01%
21,220
-113,213
-84% -$1.47M
EWP icon
2518
iShares MSCI Spain ETF
EWP
$2.09B
$226K ﹤0.01%
4,155
-2,400
-37% -$132K
SBSI icon
2519
Southside Bancshares
SBSI
$958M
$225K ﹤0.01%
7,225
-5,600
-44% -$177K
CARG icon
2520
CarGurus
CARG
$3.06B
$224K ﹤0.01%
6,588
-32,224
-83% -$1.05M
VRTS icon
2521
Virtus Investment Partners
VRTS
$1.12B
$223K ﹤0.01%
1,657
-4,755
-74% -$701K
CAR icon
2522
Avis
CAR
$5.69B
$222K ﹤0.01%
1,519
-99,449
-98% -$11.3M
CBRL icon
2523
Cracker Barrel
CBRL
$1.17B
$222K ﹤0.01%
7,885
-414
-5% -$12.6K
GS icon
2524
PUT
Goldman Sachs
GS
$320B
$222K ﹤0.01%
+4,200
New +$3.75M
HTFL
2525
Heartflow Inc
HTFL
$2.16B
$222K ﹤0.01%
9,119
-1,596
-15% -$43.3K
99 100
101
102 103

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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.