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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
EL icon
2526
PUT
Estee Lauder
EL
$30B
$221K ﹤0.01%
+10,000
New +$1.02M
CGEM icon
2527
Cullinan Oncology
CGEM
$1.1B
$220K ﹤0.01%
15,479
-152
-1% -$1.95K
BULL
2528
CALL
Webull Corp
BULL
$4.03B
$220K ﹤0.01%
1,507,300
+1,422,600
+1,680% +$9.22M
AXP icon
2529
CALL
American Express
AXP
$229B
$217K ﹤0.01%
21,100
+16,100
+322% +$5.4M
URI icon
2530
CALL
United Rentals
URI
$70B
$217K ﹤0.01%
4,100
-6,000
-59% -$5.04M
BHRB icon
2531
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$216K ﹤0.01%
3,464
-3,463
-50% -$224K
OCSL icon
2532
Oaktree Specialty Lending
OCSL
$1.04B
$216K ﹤0.01%
19,101
-11,415
-37% -$137K
THO icon
2533
Thor Industries
THO
$4.03B
$214K ﹤0.01%
2,680
-2,380
-47% -$243K
W icon
2534
CALL
Wayfair
W
$12.3B
$214K ﹤0.01%
323,100
-304,100
-48% -$27.5M
BLK icon
2535
PUT
Blackrock
BLK
$165B
$213K ﹤0.01%
4,500
-11,500
-72% -$12.1M
ESRT icon
2536
Empire State Realty Trust
ESRT
$967M
$213K ﹤0.01%
41,056
-19,537
-32% -$117K
IMCR icon
2537
Immunocore
IMCR
$1.74B
$213K ﹤0.01%
7,078
-1,581
-18% -$51.1K
ROOT icon
2538
Root
ROOT
$950M
$213K ﹤0.01%
4,814
-25,345
-84% -$1.48M
CNMD icon
2539
CONMED
CNMD
$1.31B
$212K ﹤0.01%
5,993
-6,883
-53% -$280K
OSS icon
2540
One Stop Systems
OSS
$315M
$212K ﹤0.01%
+28,022
New +$261K
RCAT icon
2541
Red Cat Holdings
RCAT
$1.18B
$212K ﹤0.01%
+16,190
New +$221K
SBSW icon
2542
Sibanye-Stillwater
SBSW
$6.04B
$212K ﹤0.01%
17,230
-1,194
-6% -$18.6K
CCNE icon
2543
CNB Financial Corp
CCNE
$1.02B
$211K ﹤0.01%
7,272
-10,625
-59% -$297K
MBIN icon
2544
Merchants Bancorp
MBIN
$2.22B
$211K ﹤0.01%
4,915
-3,416
-41% -$139K
NBBK icon
2545
NB Bancorp
NBBK
$982M
$211K ﹤0.01%
10,024
-3,065
-23% -$64.4K
PDD icon
2546
CALL
Pinduoduo
PDD
$120B
$211K ﹤0.01%
69,200
-207,300
-75% -$21.8M
SCHL icon
2547
Scholastic
SCHL
$759M
$211K ﹤0.01%
5,393
-10,297
-66% -$356K
LAZ icon
2548
Lazard
LAZ
$4.19B
$210K ﹤0.01%
4,932
-32,420
-87% -$1.59M
NOW icon
2549
CALL
ServiceNow
NOW
$110B
$210K ﹤0.01%
72,300
+47,800
+195% +$5.62M
PCT icon
2550
PureCycle Technologies
PCT
$1.19B
$210K ﹤0.01%
40,389
-34,779
-46% -$290K
100 101
102
103 104

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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.