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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 | |
|---|---|---|---|---|---|---|
2776
Forum Energy Technologies
FET
$654M
| $126K | ﹤0.01% |
+2,140
| New | +$109K |
|
2777
PUT
SLB Ltd
SLB
$77.8B
| $126K | ﹤0.01% |
40,000
-40,800
| -50% | -$1.98M |
|
2778
CALL
Baker Hughes
BKR
$56.8B
| $125K | ﹤0.01% |
8,000
-145,300
| -95% | -$8.4M |
|
|
WSR
2779
DELISTED
Whitestone REIT
WSR
| $125K | ﹤0.01% |
7,764
-4,146
| -35% | -$62.4K |
|
|
FBRT
2780
Franklin BSP Realty Trust
FBRT
$601M
| $124K | ﹤0.01% |
14,654
-22,635
| -61% | -$215K |
|
2781
Shift4
FOUR
$3.84B
| $124K | ﹤0.01% |
2,838
-179,827
| -98% | -$9.93M |
|
2782
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $124K | ﹤0.01% |
1,077
-346
| -24% | -$40.3K |
|
|
TGB
2783
Trekor Metals
TGB
$2.56B
| $124K | ﹤0.01% |
19,209
-2,007
| -9% | -$14.6K |
|
|
LB
2784
LandBridge Co
LB
$2.12B
| $124K | ﹤0.01% |
+1,801
| New | +$114K |
|
|
FINV
2785
FinVolution Group
FINV
$1.12B
| $123K | ﹤0.01% |
25,577
-827
| -3% | -$4.39K |
|
2786
Direxion Daily GOOGL Bull 2X ETF
GGLL
$835M
| $123K | ﹤0.01% |
1,574
-105,926
| -99% | -$10.2M |
|
|
ETOR
2787
PUT
eToro Group
ETOR
$2.93B
| $123K | ﹤0.01% |
+205,600
| New | +$6.29M |
|
2788
PUT
Analog Devices
ADI
$181B
| $122K | ﹤0.01% |
+11,000
| New | +$3.5M |
|
|
AEVA
2789
Aeva Technologies
AEVA
$1.02B
| $122K | ﹤0.01% |
9,241
-5,220
| -36% | -$77.6K |
|
2790
Avanos Medical
AVNS
$1.17B
| $122K | ﹤0.01% |
8,712
-70,180
| -89% | -$946K |
|
2791
Columbus McKinnon
CMCO
$465M
| $122K | ﹤0.01% |
8,396
-30,859
| -79% | -$575K |
|
|
CNTA
2792
DELISTED
Centessa Pharmaceuticals
CNTA
| $122K | ﹤0.01% |
3,081
-260,544
| -99% | -$6.66M |
|
2793
CALL
KKR & Co
KKR
$89.2B
| $122K | ﹤0.01% |
12,500
-147,200
| -92% | -$15.5M |
|
2794
Liberty Broadband Class A
LBRDA
$4.14B
| $122K | ﹤0.01% |
2,420
-805
| -25% | -$40.5K |
|
2795
New Mountain Finance
NMFC
$646M
| $122K | ﹤0.01% |
+15,693
| New | +$131K |
|
2796
CALL
Nu Holdings
NU
$68.1B
| $122K | ﹤0.01% |
166,700
-420,000
| -72% | -$6.81M |
|
2797
Perion Network
PERI
$367M
| $122K | ﹤0.01% |
12,190
+2,186
| +22% | +$19.8K |
|
|
BDN
2798
Brandywine Realty Trust
BDN
$551M
| $121K | ﹤0.01% |
44,621
-21,456
| -32% | -$64.2K |
|
2799
Cars.com
CARS
$641M
| $121K | ﹤0.01% |
14,912
-312,868
| -95% | -$3.2M |
|
2800
ProShares Decline of the Retail Store ETF
EMTY
$3.06M
| $121K | ﹤0.01% |
5,109
-7,678
| -60% | -$177K |
|
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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.