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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
SUNC
2826
SunocoCorp LLC
SUNC
$3.93B
$112K ﹤0.01%
+1,810
New +$103K
GROY icon
2827
Gold Royalty Corp
GROY
$593M
$111K ﹤0.01%
31,140
-19,921
-39% -$85.1K
PGC icon
2828
Peapack-Gladstone Financial
PGC
$822M
$111K ﹤0.01%
3,153
-6,301
-67% -$205K
MCO icon
2829
CALL
Moody's
MCO
$81.7B
$110K ﹤0.01%
+49,900
New +$23.6M
NEE icon
2830
PUT
NextEra Energy
NEE
$187B
$110K ﹤0.01%
+77,200
New +$6.86M
MTUS icon
2831
Metallus
MTUS
$873M
$110K ﹤0.01%
6,712
-7,292
-52% -$134K
GGB icon
2832
Gerdau
GGB
$9.44B
$109K ﹤0.01%
+30,300
New +$119K
ZLAB icon
2833
Zai Lab
ZLAB
$2.17B
$109K ﹤0.01%
5,799
-4,597
-44% -$85.2K
ARKW icon
2834
ARK Web x.0 ETF
ARKW
$1.64B
$108K ﹤0.01%
893
-2,548
-74% -$338K
AVO icon
2835
Mission Produce
AVO
$1.1B
$108K ﹤0.01%
7,848
-18,701
-70% -$249K
AXTI icon
2836
AXT Inc
AXTI
$3.09B
$108K ﹤0.01%
+1,898
New +$62.9K
CHCT
2837
Community Healthcare Trust
CHCT
$537M
$108K ﹤0.01%
6,827
-3,941
-37% -$66.5K
DSGX icon
2838
Descartes Systems
DSGX
$5.84B
$108K ﹤0.01%
+1,514
New +$112K
IIIV icon
2839
i3 Verticals
IIIV
$395M
$108K ﹤0.01%
4,852
-11,342
-70% -$264K
KB icon
2840
KB Financial Group
KB
$41.2B
$108K ﹤0.01%
+1,085
New +$109K
PAX icon
2841
Patria Investments
PAX
$1.72B
$108K ﹤0.01%
8,550
-16,826
-66% -$237K
RIVN icon
2842
PUT
Rivian
RIVN
$22.9B
$108K ﹤0.01%
158,600
-295,200
-65% -$4.72M
FWRG icon
2843
First Watch Restaurant Group
FWRG
$747M
$107K ﹤0.01%
10,172
-6,609
-39% -$95.5K
NREF
2844
NexPoint Real Estate Finance
NREF
$316M
$107K ﹤0.01%
+7,948
New +$114K
SIRI icon
2845
SiriusXM
SIRI
$10B
$107K ﹤0.01%
4,654
-149,424
-97% -$3.21M
WFC icon
2846
CALL
Wells Fargo
WFC
$261B
$107K ﹤0.01%
198,100
-879,300
-82% -$75.5M
CBAN icon
2847
Colony Bankcorp
CBAN
$462M
$106K ﹤0.01%
+5,313
New +$104K
FWONA icon
2848
Liberty Media Series A
FWONA
$22.3B
$106K ﹤0.01%
1,354
-1,690
-56% -$135K
LRCX icon
2849
PUT
Lam Research
LRCX
$382B
$106K ﹤0.01%
55,000
-6,900
-11% -$1.54M
MCW
2850
DELISTED
Mister Car Wash
MCW
$106K ﹤0.01%
15,262
-31,351
-67% -$201K
112 113
114
115 116

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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.