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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 | |
|---|---|---|---|---|---|---|
2951
PUT
RTX Corp
RTX
$287B
| $55K | ﹤0.01% |
57,500
-58,900
| -51% | -$11.7M |
|
|
SVC
2952
Service Properties Trust
SVC
$1.1B
| $55K | ﹤0.01% |
8,141
-211
| -3% | -$2.19K |
|
2953
Telos
TLS
$337M
| $53K | ﹤0.01% |
+12,700
| New | +$60K |
|
|
LAC
2954
Lithium Americas
LAC
$986M
| $52K | ﹤0.01% |
+13,201
| New | +$64.9K |
|
2955
Absci
ABSI
$1.28B
| $51K | ﹤0.01% |
17,116
-23,812
| -58% | -$68.9K |
|
2956
Milestone Pharmaceuticals
MIST
$144M
| $51K | ﹤0.01% |
42,512
-54,863
| -56% | -$96.1K |
|
2957
PUT
Applied Materials
AMAT
$426B
| $50K | ﹤0.01% |
26,900
-77,100
| -74% | -$25.9M |
|
2958
Cerus
CERS
$587M
| $49K | ﹤0.01% |
26,754
-34,514
| -56% | -$75.2K |
|
2959
SES AI
SES
$186M
| $49K | ﹤0.01% |
50,836
+36,371
| +251% | +$61.8K |
|
2960
PUT
Ares Capital
ARCC
$13.5B
| $48K | ﹤0.01% |
55,100
-95,300
| -63% | -$1.84M |
|
2961
PUT
Millicom
TIGO
$15.8B
| $48K | ﹤0.01% |
+27,400
| New | +$1.8M |
|
|
XYZ
2962
CALL
Block Inc
XYZ
$45.9B
| $48K | ﹤0.01% |
22,600
| – | – |
|
2963
CALL
CRH
CRH
$66.7B
| $47K | ﹤0.01% |
+210,000
| New | +$24.7M |
|
2964
Domo
DOMO
$166M
| $45K | ﹤0.01% |
14,807
-20,026
| -57% | -$101K |
|
2965
W&T Offshore
WTI
$545M
| $45K | ﹤0.01% |
13,096
-21,069
| -62% | -$52.1K |
|
2966
CALL
Fastenal
FAST
$54B
| $44K | ﹤0.01% |
39,700
| – | – |
|
2967
CALL
Truist Financial
TFC
$63.2B
| $44K | ﹤0.01% |
199,000
+15,100
| +8% | +$746K |
|
2968
CALL
Zions Bancorporation
ZION
$10.1B
| $44K | ﹤0.01% |
+58,200
| New | +$3.43M |
|
|
CAN
2969
Canaan Creative
CAN
$176M
| $43K | ﹤0.01% |
+100,000
| New | +$58.5K |
|
2970
The Oncology Institute
TOI
$498M
| $43K | ﹤0.01% |
14,098
-2,039
| -13% | -$6.25K |
|
2971
Blend Labs
BLND
$409M
| $42K | ﹤0.01% |
24,802
-33,690
| -58% | -$72K |
|
2972
Eve Holding
EVEX
$798M
| $42K | ﹤0.01% |
17,001
+5,840
| +52% | +$19.9K |
|
2973
Gossamer Bio
GOSS
$66.5M
| $42K | ﹤0.01% |
128,568
+54,439
| +73% | +$85.6K |
|
2974
Pacific Biosciences
PACB
$422M
| $42K | ﹤0.01% |
32,061
-68,690
| -68% | -$123K |
|
2975
CALL
Ford
F
$57.3B
| $41K | ﹤0.01% |
100,000
| – | – |
|
Similar funds
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.