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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
ABEO icon
3101
Abeona Therapeutics
ABEO
$345M
– –
-10,731
Closed -$57K
ABNB icon
3102
CALL
Airbnb
ABNB
$83.7B
– –
-26,400
Closed -$327K
ABT icon
3103
CALL
Abbott
ABT
$180B
– –
-280,900
Closed -$484K
ACCO icon
3104
Acco Brands
ACCO
$369M
– –
-29,645
Closed -$111K
ACNB icon
3105
ACNB Corp
ACNB
$634M
– –
-2,742
Closed -$133K
ADCT icon
3106
ADC Therapeutics
ADCT
$146M
– –
-24,448
Closed -$86K
ADP icon
3107
CALL
Automatic Data Processing
ADP
$100B
– –
-71,000
Closed -$201K
ADV icon
3108
Advantage Solutions
ADV
$484M
– –
-529
Closed -$12K
AEM icon
3109
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-76,500
Closed -$5.54M
AEM icon
3110
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-202,400
Closed -$34K
AER icon
3111
CALL
AerCap
AER
$23.9B
– –
-45,000
Closed -$207K
AES icon
3112
CALL
AES
AES
$10.6B
– –
-10,000
Closed -$15K
AES icon
3113
PUT
AES
AES
$10.6B
– –
-700,000
Closed -$56K
AFL icon
3114
CALL
Aflac
AFL
$63.9B
– –
-193,300
Closed -$296K
AFRM icon
3115
CALL
Affirm
AFRM
$23.5B
– –
-120,000
Closed -$2.25M
AGL icon
3116
Agilon Health
AGL
$1.64B
– –
-10,690
Closed -$184K
AGYS icon
3117
Agilysys
AGYS
$2.78B
– –
-19,009
Closed -$2.26M
AIG icon
3118
CALL
American International
AIG
$41.9B
– –
-193,400
Closed -$228K
AIG icon
3119
PUT
American International
AIG
$41.9B
– –
-64,200
Closed -$8K
AISP
3120
Airship AI Holdings
AISP
$69.2M
– –
-13,439
Closed -$39K
ALDX icon
3121
Aldeyra Therapeutics
ALDX
$91.7M
– –
-12,000
Closed -$62K
ALEC icon
3122
Alector
ALEC
$164M
– –
-27,002
Closed -$42K
ALEX
3123
DELISTED
Alexander & Baldwin
ALEX
– –
-19,298
Closed -$398K
ALG icon
3124
Alamo Group
ALG
$2.01B
– –
-4,754
Closed -$798K
ALIT icon
3125
Alight
ALIT
$497M
– –
-6,810
Closed -$266K
123 124
125
126 127

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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.