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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
CYH icon
2876
Community Health Systems
CYH
$385M
$97K ﹤0.01%
32,957
-2,200
-6% -$7.13K
GSBD icon
2877
Goldman Sachs BDC
GSBD
$975M
$97K ﹤0.01%
10,909
-4,726
-30% -$43.6K
FATE icon
2878
Fate Therapeutics
FATE
$281M
$96K ﹤0.01%
80,139
+41,226
+106% +$50.2K
GEHC icon
2879
PUT
GE HealthCare
GEHC
$27.6B
$94K ﹤0.01%
23,900
-19,300
-45% -$1.52M
FULC icon
2880
Fulcrum Therapeutics
FULC
$248M
$93K ﹤0.01%
12,139
+373
+3% +$3.46K
BTE icon
2881
Baytex Energy
BTE
$3.08B
$92K ﹤0.01%
20,481
-7,064
-26% -$26.1K
CMG icon
2882
CALL
Chipotle Mexican Grill
CMG
$40.8B
$92K ﹤0.01%
50,400
-53,700
-52% -$1.99M
RC
2883
Ready Capital
RC
$265M
$92K ﹤0.01%
56,748
+18,396
+48% +$35.2K
AUTL
2884
Autolus Therapeutics
AUTL
$386M
$91K ﹤0.01%
66,107
-571
-0.9% -$867
NVTS icon
2885
Navitas Semiconductor
NVTS
$2.66B
$91K ﹤0.01%
10,360
-10,818
-51% -$99.6K
VRT icon
2886
PUT
Vertiv
VRT
$112B
$91K ﹤0.01%
52,500
-105,500
-67% -$23.4M
XLY icon
2887
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$91K ﹤0.01%
+15,000
New +$1.75M
BULL
2888
Webull Corp
BULL
$3.98B
$91K ﹤0.01%
18,879
-394,400
-95% -$2.55M
FSM icon
2889
CALL
Fortuna Silver Mines
FSM
$2.59B
$90K ﹤0.01%
254,300
-155,800
-38% -$1.69M
IMPP icon
2890
CALL
Imperial Petroleum
IMPP
$215M
$90K ﹤0.01%
201,000
– –
OCGN icon
2891
Ocugen
OCGN
$410M
$90K ﹤0.01%
+49,598
New +$85.8K
GM icon
2892
PUT
General Motors
GM
$74.7B
$89K ﹤0.01%
36,500
+15,000
+70% +$1.19M
ODV
2893
DELISTED
Osisko Development Corp
ODV
$88K ﹤0.01%
26,964
-3,841
-12% -$14.3K
AHRT
2894
AH Realty Trust
AHRT
$534M
$87K ﹤0.01%
15,789
-24,343
-61% -$155K
OSG
2895
Octave Specialty Group
OSG
$252M
$87K ﹤0.01%
18,817
-384,420
-95% -$2.2M
VUZI icon
2896
Vuzix
VUZI
$190M
$87K ﹤0.01%
37,791
-10,040
-21% -$27.4K
ACDC icon
2897
ProFrac Holding
ACDC
$771M
$86K ﹤0.01%
+13,883
New +$74.4K
MOMO
2898
Hello Group
MOMO
$869M
$85K ﹤0.01%
14,789
-18,188
-55% -$118K
PFE icon
2899
PUT
Pfizer
PFE
$140B
$85K ﹤0.01%
500,000
-2,481,400
-83% -$66.1M
AGNC icon
2900
PUT
AGNC Investment
AGNC
$12.3B
$84K ﹤0.01%
+30,000
New +$332K
114 115
116
117 118

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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.