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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 | |
|---|---|---|---|---|---|---|
2626
PUT
ServiceNow
NOW
$102B
| $180K | ﹤0.01% |
327,500
+297,000
| +974% | +$34.9M |
|
2627
South Plains Financial
SPFI
$841M
| $180K | ﹤0.01% |
4,288
-739
| -15% | -$30.5K |
|
2628
CEVA Inc
CEVA
$1.01B
| $179K | ﹤0.01% |
9,594
-13,770
| -59% | -$289K |
|
2629
Liberty Latin America Class C
LILAK
$1.5B
| $179K | ﹤0.01% |
22,323
-11,395
| -34% | -$81.3K |
|
|
ORLA
2630
Orla Mining
ORLA
$3.48B
| $179K | ﹤0.01% |
+11,070
| New | +$184K |
|
2631
BlackBerry
BB
$5.01B
| $178K | ﹤0.01% |
+54,961
| New | +$194K |
|
2632
CRISPR Therapeutics
CRSP
$4.58B
| $178K | ﹤0.01% |
3,737
-10,097
| -73% | -$533K |
|
2633
Helix Energy Solutions
HLX
$1.46B
| $177K | ﹤0.01% |
17,927
-24,486
| -58% | -$208K |
|
2634
Kelly Services Class A
KELYA
$526M
| $176K | ﹤0.01% |
19,880
-7,003
| -26% | -$66.8K |
|
2635
Nordic American Tanker
NAT
$1.37B
| $176K | ﹤0.01% |
30,118
-18,775
| -38% | -$88.8K |
|
2636
Carriage Services
CSV
$618M
| $175K | ﹤0.01% |
3,839
-15,167
| -80% | -$660K |
|
2637
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $175K | ﹤0.01% |
238,800
-101,100
| -30% | -$9.68M |
|
2638
MoonLake Immunotherapeutics
MLTX
$1.59B
| $174K | ﹤0.01% |
9,350
-12,538
| -57% | -$208K |
|
2639
Malibu Boats
MBUU
$544M
| $173K | ﹤0.01% |
6,692
-15,556
| -70% | -$464K |
|
|
STKL
2640
DELISTED
SunOpta
STKL
| $173K | ﹤0.01% |
26,766
+8,908
| +50% | +$50.4K |
|
|
SCIU
2641
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $173K | ﹤0.01% |
+25,000
| New | +$173K |
|
2642
Sportradar
SRAD
$4.23B
| $172K | ﹤0.01% |
10,247
-18,277
| -64% | -$340K |
|
2643
PUT
ExxonMobil
XOM
$651B
| $172K | ﹤0.01% |
50,800
+18,000
| +55% | +$2.63M |
|
|
CRWV
2644
CALL
CoreWeave
CRWV
$39.2B
| $172K | ﹤0.01% |
69,500
+30,200
| +77% | +$2.62M |
|
2645
Altimmune
ALT
$539M
| $171K | ﹤0.01% |
55,625
+45,050
| +426% | +$191K |
|
|
PRSU
2646
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $171K | ﹤0.01% |
4,680
-2,771
| -37% | -$98.8K |
|
2647
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $170K | ﹤0.01% |
+200,000
| New | +$5.62M |
|
2648
Angi Inc
ANGI
$224M
| $169K | ﹤0.01% |
24,627
-70,843
| -74% | -$710K |
|
2649
Republic Bancorp
RBCAA
$1.84B
| $169K | ﹤0.01% |
2,391
-777
| -25% | -$54.8K |
|
|
BKV
2650
BKV Corp
BKV
$2.79B
| $169K | ﹤0.01% |
5,940
-49,651
| -89% | -$1.44M |
|
Similar funds
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.