We are live on ! Find out more
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
VLO icon
3051
PUT
Valero Energy
VLO
$89.8B
$16K ﹤0.01%
32,300
-17,400
-35% -$3.59M
BN icon
3052
CALL
Brookfield
BN
$102B
$15K ﹤0.01%
+58,800
New +$2.61M
ORBS
3053
Eightco Holdings
ORBS
$234M
$15K ﹤0.01%
+16,281
New +$20.8K
CHWY icon
3054
CALL
Chewy
CHWY
$8.54B
$14K ﹤0.01%
72,100
– –
LI icon
3055
CALL
Li Auto
LI
$12.6B
$14K ﹤0.01%
115,900
-76,200
-40% -$1.33M
WPM icon
3056
PUT
Wheaton Precious Metals
WPM
$50.6B
$14K ﹤0.01%
40,000
-34,200
-46% -$4.76M
DENT
3057
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$14K ﹤0.01%
86,300
-430,600
-83% -$69.9K
HSBC icon
3058
CALL
HSBC
HSBC
$355B
$13K ﹤0.01%
10,000
-4,000
-29% -$339K
HUMA icon
3059
Humacyte
HUMA
$168M
$13K ﹤0.01%
21,037
-13,038
-38% -$13.6K
MARA icon
3060
CALL
Marathon Digital Holdings
MARA
$4.62B
$13K ﹤0.01%
139,300
– –
NIO icon
3061
PUT
NIO
NIO
$11.3B
$13K ﹤0.01%
638,000
-482,000
-43% -$2.43M
COP icon
3062
PUT
ConocoPhillips
COP
$147B
$12K ﹤0.01%
20,000
-238,300
-92% -$26.4M
GRWG icon
3063
GrowGeneration
GRWG
$82.9M
$12K ﹤0.01%
10,665
-3,544
-25% -$4.42K
SHEL icon
3064
PUT
Shell
SHEL
$245B
$11K ﹤0.01%
32,800
-537,600
-94% -$43.4M
DVLT
3065
Datavault AI
DVLT
$306M
$11K ﹤0.01%
+17,101
New +$13K
ADBE icon
3066
PUT
Adobe
ADBE
$89.5B
$10K ﹤0.01%
60,400
-148,800
-71% -$41.2M
ARBE icon
3067
Arbe Robotics
ARBE
$83.1M
$10K ﹤0.01%
+16,387
New +$17K
ARCC icon
3068
CALL
Ares Capital
ARCC
$13.5B
$10K ﹤0.01%
+35,000
New +$678K
KFYP
3069
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$10K ﹤0.01%
70,000
-40,000
-36% -$5.71K
MNDY icon
3070
CALL
monday.com
MNDY
$3.27B
$9K ﹤0.01%
+17,300
New +$1.66M
BUD icon
3071
PUT
AB InBev
BUD
$158B
$8K ﹤0.01%
33,700
-110,100
-77% -$7.95M
CHGG icon
3072
Chegg
CHGG
$108M
$8K ﹤0.01%
10,516
-1,116
-10% -$784
DXCM icon
3073
CALL
DexCom
DXCM
$27.6B
$8K ﹤0.01%
13,700
– –
HAIN icon
3074
Hain Celestial
HAIN
$47.8M
$8K ﹤0.01%
10,930
-33,826
-76% -$31.4K
ILCV icon
3075
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
$8K ﹤0.01%
+36,700
New +$3.51M
121 122
123
124 125

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.