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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Grocery Outlet
GO
$891M
| $198K | ﹤0.01% |
28,155
-46,013
| -62% | -$400K |
|
2577
Intapp
INTA
$2.12B
| $198K | ﹤0.01% |
7,707
-14,328
| -65% | -$427K |
|
|
DFTX
2578
Definium Therapeutics
DFTX
$5.73B
| $198K | ﹤0.01% |
+10,493
| New | +$178K |
|
2579
BioCryst Pharmaceuticals
BCRX
$2.37B
| $197K | ﹤0.01% |
20,649
-106,036
| -84% | -$823K |
|
2580
CALL
Carvana
CVNA
$43.3B
| $197K | ﹤0.01% |
38,500
-584,500
| -94% | -$43.4M |
|
2581
PUT
Exelon
EXC
$48.6B
| $197K | ﹤0.01% |
+492,900
| New | +$22.9M |
|
2582
Grid Dynamics Holdings
GDYN
$476M
| $197K | ﹤0.01% |
34,517
-3,759
| -10% | -$27.7K |
|
2583
Capitol Federal Financial
CFFN
$1.08B
| $196K | ﹤0.01% |
27,461
-41,957
| -60% | -$299K |
|
2584
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$680M
| $196K | ﹤0.01% |
+975
| New | +$311K |
|
2585
Sprout Social
SPT
$455M
| $196K | ﹤0.01% |
34,463
+3,319
| +11% | +$25.6K |
|
|
FSUN
2586
FirstSun Capital Bancorp
FSUN
$1.61B
| $196K | ﹤0.01% |
5,378
-2,903
| -35% | -$110K |
|
2587
PUT
Airbnb
ABNB
$83.7B
| $194K | ﹤0.01% |
32,900
-78,500
| -70% | -$10.2M |
|
2588
CALL
Super Micro Computer
SMCI
$19.5B
| $194K | ﹤0.01% |
725,000
+162,500
| +29% | +$4.88M |
|
2589
Capricor Therapeutics
CAPR
$1.14B
| $193K | ﹤0.01% |
+6,333
| New | +$169K |
|
2590
Enovis
ENOV
$1.56B
| $193K | ﹤0.01% |
8,503
-9,869
| -54% | -$233K |
|
2591
Financial Institutions
FISI
$800M
| $193K | ﹤0.01% |
6,102
-2,252
| -27% | -$72.5K |
|
2592
Great Southern Bancorp
GSBC
$863M
| $193K | ﹤0.01% |
3,050
-917
| -23% | -$57.4K |
|
2593
CALL
Pfizer
PFE
$140B
| $193K | ﹤0.01% |
164,100
-152,300
| -48% | -$4.05M |
|
2594
ProShares Smart Materials ETF
TINT
$1.93M
| $193K | ﹤0.01% |
5,399
-6,048
| -53% | -$221K |
|
2595
CALL
Trane Technologies
TT
$106B
| $192K | ﹤0.01% |
+50,000
| New | +$21.2M |
|
2596
PUT
Enphase Energy
ENPH
$4.84B
| $191K | ﹤0.01% |
66,300
-197,900
| -75% | -$8.22M |
|
2597
Howard Hughes
HHH
$3.93B
| $190K | ﹤0.01% |
3,002
-45,990
| -94% | -$3.45M |
|
2598
CALL
Pan American Silver
PAAS
$18.6B
| $190K | ﹤0.01% |
25,000
-5,000
| -17% | -$288K |
|
2599
Southern Missouri Bancorp
SMBC
$855M
| $190K | ﹤0.01% |
2,970
-2,567
| -46% | -$161K |
|
|
ALMS
2600
Alumis Inc
ALMS
$3.57B
| $190K | ﹤0.01% |
+8,626
| New | +$216K |
|
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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.