We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Stantec
STN
$7.69B
| $144K | ﹤0.01% |
+1,671
| New | +$157K |
|
2727
Cannae Holdings
CNNE
$647M
| $143K | ﹤0.01% |
12,536
-5,636
| -31% | -$75.7K |
|
2728
LendingTree
TREE
$544M
| $143K | ﹤0.01% |
3,329
-9,156
| -73% | -$438K |
|
2729
Unusual Machines
UMAC
$925M
| $143K | ﹤0.01% |
11,517
-5,399
| -32% | -$82.2K |
|
|
BLSH
2730
Bullish
BLSH
$3.63B
| $143K | ﹤0.01% |
+3,996
| New | +$140K |
|
2731
PUT
PNC Financial Services
PNC
$100B
| $142K | ﹤0.01% |
32,200
| – | – |
|
2732
Winmark
WINA
$1.19B
| $142K | ﹤0.01% |
333
-4,309
| -93% | -$1.9M |
|
2733
PUT
Fastenal
FAST
$54B
| $141K | ﹤0.01% |
103,100
| – | – |
|
2734
Cedar Fair
FUN
$1.78B
| $141K | ﹤0.01% |
7,916
-31,740
| -80% | -$536K |
|
2735
CALL
ATI
ATI
$27B
| $140K | ﹤0.01% |
+10,000
| New | +$1.39M |
|
2736
SandRidge Energy
SD
$510M
| $140K | ﹤0.01% |
8,607
-14,319
| -62% | -$232K |
|
|
AMWD
2737
DELISTED
American Woodmark
AMWD
| $138K | ﹤0.01% |
3,461
-1,753
| -34% | -$92.9K |
|
|
BLDP
2738
Ballard Power Systems
BLDP
$874M
| $138K | ﹤0.01% |
57,100
-97,088
| -63% | -$232K |
|
2739
Denison Mines
DNN
$2.63B
| $138K | ﹤0.01% |
39,031
+28,992
| +289% | +$109K |
|
2740
Electromed
ELMD
$318M
| $138K | ﹤0.01% |
5,905
+2,007
| +51% | +$52.3K |
|
2741
Saic
SAIC
$5.03B
| $138K | ﹤0.01% |
1,456
-10,159
| -87% | -$996K |
|
|
MIAX
2742
Miami International Holdings
MIAX
$4.14B
| $138K | ﹤0.01% |
3,537
+1,162
| +49% | +$47.9K |
|
2743
CALL
Hims & Hers Health
HIMS
$6.5B
| $136K | ﹤0.01% |
+65,300
| New | +$1.54M |
|
2744
Xerox
XRX
$337M
| $136K | ﹤0.01% |
105,390
+66,688
| +172% | +$132K |
|
|
WRD
2745
WeRide Inc
WRD
$1.75B
| $136K | ﹤0.01% |
+16,851
| New | +$130K |
|
2746
Criteo
CRTO
$1.03B
| $135K | ﹤0.01% |
+7,526
| New | +$142K |
|
2747
National Presto Industries
NPK
$891M
| $135K | ﹤0.01% |
988
-6,179
| -86% | -$792K |
|
2748
NETGEAR
NTGR
$669M
| $135K | ﹤0.01% |
6,184
-9,111
| -60% | -$197K |
|
2749
Sonic Automotive
SAH
$3.15B
| $135K | ﹤0.01% |
1,974
-6,172
| -76% | -$385K |
|
|
OKLO
2750
PUT
Oklo
OKLO
$7B
| $135K | ﹤0.01% |
+100,000
| New | +$7.19M |
|
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.