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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
PKX icon
2851
POSCO
PKX
$15.8B
$106K ﹤0.01%
+1,812
New +$110K
UDMY
2852
DELISTED
Udemy
UDMY
$106K ﹤0.01%
22,855
-41,605
-65% -$205K
VHT icon
2853
Vanguard Health Care ETF
VHT
$18.2B
$106K ﹤0.01%
390
– –
NTSK
2854
Netskope Inc
NTSK
$4.66B
$106K ﹤0.01%
12,505
-19,773
-61% -$245K
EGY icon
2855
Vaalco Energy
EGY
$594M
$105K ﹤0.01%
16,530
-34,871
-68% -$176K
RMAX icon
2856
RE/MAX Holdings
RMAX
$200M
$105K ﹤0.01%
18,244
+3,032
+20% +$21K
FWDI
2857
Forward Industries Inc
FWDI
$287M
$104K ﹤0.01%
23,401
+5,821
+33% +$33.3K
LOCO icon
2858
El Pollo Loco
LOCO
$485M
$104K ﹤0.01%
7,487
-4,725
-39% -$54.2K
ODD icon
2859
ODDITY Tech
ODD
$708M
$104K ﹤0.01%
+7,784
New +$195K
TSDD icon
2860
GraniteShares 2x Short TSLA Daily ETF
TSDD
$40M
$104K ﹤0.01%
10,000
– –
SIBN icon
2861
SI-BONE Inc
SIBN
$737M
$103K ﹤0.01%
8,194
-11,668
-59% -$183K
AKBA icon
2862
Akebia Therapeutics
AKBA
$327M
$102K ﹤0.01%
73,069
-100,432
-58% -$138K
CRSR icon
2863
Corsair Gaming
CRSR
$1.05B
$101K ﹤0.01%
18,269
-15,937
-47% -$87.8K
DAVA icon
2864
Endava
DAVA
$141M
$101K ﹤0.01%
22,893
-5,860
-20% -$32.4K
GDXD icon
2865
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.23B
$101K ﹤0.01%
2,449
+849
+53% +$39.3K
KROS icon
2866
Keros Therapeutics
KROS
$199M
$101K ﹤0.01%
9,135
-89,568
-91% -$1.38M
LNG icon
2867
CALL
Cheniere Energy
LNG
$56.5B
$101K ﹤0.01%
6,800
-3,500
-34% -$808K
NWFL icon
2868
Norwood Financial Corp
NWFL
$355M
$101K ﹤0.01%
+3,429
New +$101K
SSRM icon
2869
CALL
SSR Mining
SSRM
$5.57B
$101K ﹤0.01%
+69,100
New +$1.83M
MBX
2870
MBX Biosciences
MBX
$2.95B
$101K ﹤0.01%
3,386
-1,379
-29% -$46.9K
ACRS icon
2871
Aclaris Therapeutics
ACRS
$730M
$100K ﹤0.01%
26,767
+11,344
+74% +$38.3K
OPK icon
2872
Opko Health
OPK
$921M
$100K ﹤0.01%
87,846
+33,824
+63% +$41.6K
PCAR icon
2873
CALL
PACCAR
PCAR
$69.6B
$100K ﹤0.01%
+50,000
New +$6.05M
UHT
2874
Universal Health Realty Income Trust
UHT
$608M
$100K ﹤0.01%
2,474
-27,206
-92% -$1.13M
NVA
2875
Nova Minerals Corp
NVA
$179M
$98K ﹤0.01%
+16,725
New +$125K
113 114
115
116 117

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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.