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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 | |
|---|---|---|---|---|---|---|
3026
PUT
America Movil
AMX
$78.1B
| $23K | ﹤0.01% |
+25,000
| New | +$570K |
|
3027
PUT
Mobileye
MBLY
$2.03B
| $22K | ﹤0.01% |
+30,000
| New | +$272K |
|
3028
PUT
Altria Group
MO
$122B
| $22K | ﹤0.01% |
52,400
-367,700
| -88% | -$23.7M |
|
3029
CALL
American Airlines Group
AAL
$9.58B
| $21K | ﹤0.01% |
+350,000
| New | +$4.64M |
|
3030
PUT
Ares Management
ARES
$28.5B
| $21K | ﹤0.01% |
+15,000
| New | +$1.99M |
|
3031
PUT
Morgan Stanley
MS
$337B
| $21K | ﹤0.01% |
26,000
-47,100
| -64% | -$8.15M |
|
3032
CALL
Texas Instruments
TXN
$255B
| $21K | ﹤0.01% |
14,200
-46,300
| -77% | -$9.37M |
|
3033
CALL
Verisk Analytics
VRSK
$26.4B
| $21K | ﹤0.01% |
+85,900
| New | +$17.4M |
|
3034
CALL
B2Gold
BTG
$5.16B
| $20K | ﹤0.01% |
+32,900
| New | +$165K |
|
3035
CALL
Ivanhoe Electric
IE
$1.43B
| $20K | ﹤0.01% |
+203,400
| New | +$3.19M |
|
3036
Zevia
ZVIA
$108M
| $20K | ﹤0.01% |
16,917
+3,670
| +28% | +$5.83K |
|
3037
PUT
Johnson & Johnson
JNJ
$635B
| $19K | ﹤0.01% |
20,000
-258,500
| -93% | -$60.2M |
|
3038
Standard BioTools
LAB
$326M
| $19K | ﹤0.01% |
20,905
-73,226
| -78% | -$88.6K |
|
3039
LiveWire
LVWR
$299M
| $19K | ﹤0.01% |
+11,362
| New | +$25.3K |
|
3040
PUT
United States Oil Fund
USO
$2.45B
| $19K | ﹤0.01% |
+65,000
| New | +$5.76M |
|
3041
CALL
American Tower
AMT
$77.7B
| $18K | ﹤0.01% |
10,100
| – | – |
|
3042
CALL
Delta Air Lines
DAL
$55.9B
| $18K | ﹤0.01% |
+10,000
| New | +$673K |
|
3043
PUT
Marathon Petroleum
MPC
$90.3B
| $18K | ﹤0.01% |
31,500
-17,700
| -36% | -$3.57M |
|
3044
PUT
Truist Financial
TFC
$63.2B
| $18K | ﹤0.01% |
29,800
-131,400
| -82% | -$6.49M |
|
3045
PUT
Vale
VALE
$62.9B
| $18K | ﹤0.01% |
+34,400
| New | +$537K |
|
3046
Conduent
CNDT
$230M
| $16K | ﹤0.01% |
12,567
-11,645
| -48% | -$17.8K |
|
3047
Cardiff Oncology
CRDF
$64.3M
| $16K | ﹤0.01% |
10,057
-5,741
| -36% | -$11.8K |
|
3048
PUT
Dow Inc
DOW
$21.6B
| $16K | ﹤0.01% |
+1,600,000
| New | +$50.7M |
|
3049
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $16K | ﹤0.01% |
+20,000
| New | +$437K |
|
3050
Pliant Therapeutics
PLRX
$67.5M
| $16K | ﹤0.01% |
12,604
+343
| +3% | +$433 |
|
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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.