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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
MVST icon
2926
Microvast
MVST
$267M
$69K ﹤0.01%
45,784
-29,311
-39% -$70.6K
RBBN icon
2927
Ribbon Communications
RBBN
$354M
$68K ﹤0.01%
32,161
-9,376
-23% -$22.4K
RCKT icon
2928
Rocket Pharmaceuticals
RCKT
$348M
$68K ﹤0.01%
19,133
-44,615
-70% -$177K
BFLY icon
2929
Butterfly Network
BFLY
$1.72B
$67K ﹤0.01%
16,597
+6,164
+59% +$23.8K
BNTX icon
2930
CALL
BioNTech
BNTX
$22.6B
$67K ﹤0.01%
78,800
+58,100
+281% +$5.97M
MBLY icon
2931
CALL
Mobileye
MBLY
$2.03B
$67K ﹤0.01%
+520,000
New +$4.71M
NXE icon
2932
CALL
NexGen Energy
NXE
$6.05B
$67K ﹤0.01%
+360,200
New +$4.3M
SNDL icon
2933
Sundial Growers
SNDL
$325M
$67K ﹤0.01%
50,667
+8,899
+21% +$13.6K
RUM icon
2934
RUM Group Inc
RUM
$1.57B
$66K ﹤0.01%
12,992
-7,076
-35% -$40.6K
ILPT
2935
Industrial Logistics Properties Trust
ILPT
$613M
$64K ﹤0.01%
+11,332
New +$65.9K
LFCR icon
2936
Lifecore Biomedical
LFCR
$162M
$64K ﹤0.01%
+17,279
New +$119K
LULU icon
2937
CALL
lululemon athletica
LULU
$13B
$64K ﹤0.01%
10,000
– –
NRGV icon
2938
Energy Vault
NRGV
$522M
$64K ﹤0.01%
+19,420
New +$80.1K
SLS icon
2939
SELLAS Life Sciences
SLS
$2.23B
$64K ﹤0.01%
15,166
-21,284
-58% -$95.2K
VZLA
2940
PUT
Vizsla Silver
VZLA
$1.16B
$64K ﹤0.01%
+60,000
New +$274K
WIT icon
2941
Wipro
WIT
$18.5B
$63K ﹤0.01%
29,720
+1,708
+6% +$4.16K
MTG icon
2942
PUT
MGIC Investment
MTG
$6.27B
$62K ﹤0.01%
+104,000
New +$2.78M
EGHT icon
2943
8x8 Inc
EGHT
$247M
$61K ﹤0.01%
36,910
+10,280
+39% +$21K
PINS icon
2944
PUT
Pinterest
PINS
$12.4B
$61K ﹤0.01%
+31,100
New +$649K
OPEN icon
2945
CALL
Opendoor
OPEN
$3.69B
$60K ﹤0.01%
65,000
-82,500
-56% -$445K
ZIP icon
2946
ZipRecruiter
ZIP
$318M
$59K ﹤0.01%
32,270
-11,145
-26% -$27.3K
AMP icon
2947
CALL
Ameriprise Financial
AMP
$46.8B
$57K ﹤0.01%
+45,000
New +$21.7M
O icon
2948
PUT
Realty Income
O
$61.2B
$56K ﹤0.01%
226,400
-176,200
-44% -$11M
SWIM icon
2949
Latham Group
SWIM
$646M
$56K ﹤0.01%
10,396
-2,032
-16% -$12.9K
CHRS icon
2950
Coherus Oncology
CHRS
$217M
$55K ﹤0.01%
32,797
-1,639
-5% -$2.91K
116 117
118
119 120

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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.