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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 | |
|---|---|---|---|---|---|---|
|
MAPS
3076
DELISTED
WM TECHNOLOGY INC A
MAPS
| $8K | ﹤0.01% |
12,681
-8,340
| -40% | -$6.12K |
|
|
VZLA
3077
CALL
Vizsla Silver
VZLA
$1.16B
| $8K | ﹤0.01% |
+150,000
| New | +$686K |
|
|
JOYY
3078
CALL
JOYY Inc
JOYY
$3.73B
| $8K | ﹤0.01% |
+55,800
| New | +$3.53M |
|
3079
Blink Charging
BLNK
$75.2M
| $7K | ﹤0.01% |
+11,925
| New | +$8.4K |
|
3080
Hitek Global
HKIT
$32M
| $6K | ﹤0.01% |
+30
| New | +$175K |
|
3081
PUT
Kraft Heinz
KHC
$30.4B
| $6K | ﹤0.01% |
+10,000
| New | +$235K |
|
3082
CALL
Sea Limited
SE
$61.2B
| $6K | ﹤0.01% |
24,600
| – | – |
|
|
CRCL
3083
PUT
Circle Internet Group
CRCL
$15.5B
| $6K | ﹤0.01% |
620,500
+483,600
| +353% | +$41M |
|
3084
CALL
AGNC Investment
AGNC
$12.3B
| $5K | ﹤0.01% |
+30,000
| New | +$332K |
|
3085
PUT
First Horizon
FHN
$12.1B
| $5K | ﹤0.01% |
10,700
-8,000
| -43% | -$191K |
|
|
FISV
3086
CALL
Fiserv Inc
FISV
$27.2B
| $5K | ﹤0.01% |
15,200
-196,300
| -93% | -$12.1M |
|
3087
CALL
MetLife
MET
$61B
| $5K | ﹤0.01% |
33,300
-270,000
| -89% | -$20.2M |
|
3088
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $5K | ﹤0.01% |
+20,000
| New | +$378K |
|
3089
CALL
Energy Fuels
UUUU
$2.82B
| $5K | ﹤0.01% |
40,000
| – | – |
|
|
CNH
3090
CALL
CNH Industrial
CNH
$13.8B
| $5K | ﹤0.01% |
+50,000
| New | +$562K |
|
3091
CALL
On Holding
ONON
$11.9B
| $4K | ﹤0.01% |
12,800
-16,300
| -56% | -$712K |
|
3092
PUT
Rio Tinto
RIO
$148B
| $4K | ﹤0.01% |
17,200
-37,900
| -69% | -$3.46M |
|
|
NAKA
3093
Nakamoto Inc
NAKA
$84.7M
| $4K | ﹤0.01% |
503
-3,821
| -88% | -$48.4K |
|
3094
CALL
Blue Owl Capital
OWL
$6.39B
| $3K | ﹤0.01% |
74,600
+51,800
| +227% | +$626K |
|
3095
CALL
Bitdeer Technologies
BTDR
$2.81B
| $2K | ﹤0.01% |
+16,000
| New | +$168K |
|
3096
CALL
Walt Disney
DIS
$165B
| $2K | ﹤0.01% |
+14,200
| New | +$1.5M |
|
3097
PUT
B2Gold
BTG
$5.16B
| $1K | ﹤0.01% |
+17,500
| New | +$87.9K |
|
|
ITRM
3098
DELISTED
Iterum Therapeutics
ITRM
| $1K | ﹤0.01% |
33,464
+20,682
| +162% | +$5.18K |
|
3099
PUT
Strategy Inc
MSTR
$33.5B
| $1K | ﹤0.01% |
65,800
-110,100
| -63% | -$15.7M |
|
3100
PUT
AbbVie
ABBV
$458B
| – | – |
-202,200
| Closed | -$14K |
|
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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.