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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
ALLE icon
3126
Allegion
ALLE
$13B
– –
-193,651
Closed -$30.8M
ALNT icon
3127
Allient
ALNT
$1.47B
– –
-3,201
Closed -$172K
AMBP icon
3128
Ardagh Metal Packaging
AMBP
$2.86B
– –
-27,769
Closed -$114K
AMLX icon
3129
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-20,846
Closed -$252K
GOLD
3130
Gold.com Inc
GOLD
$1.14B
– –
-3,441
Closed -$117K
AMZN icon
3131
PUT
Amazon
AMZN
$2.5T
– –
-2,097,500
Closed -$6.66M
ANET icon
3132
PUT
Arista Networks
ANET
$219B
– –
-102,100
Closed -$12K
ANNX icon
3133
Annexon
ANNX
$855M
– –
-28,071
Closed -$141K
APA icon
3134
CALL
APA Corp
APA
$12.8B
– –
-79,700
Closed -$1K
APEI icon
3135
American Public Education
APEI
$875M
– –
-5,654
Closed -$214K
APLT
3136
DELISTED
Applied Therapeutics
APLT
– –
-41,748
Closed -$4K
APP icon
3137
CALL
Applovin
APP
$132B
– –
-67,300
Closed -$2.19M
AQN icon
3138
Algonquin Power & Utilities
AQN
$4.69B
– –
-12,321
Closed -$76K
AQST icon
3139
Aquestive Therapeutics
AQST
$462M
– –
-17,090
Closed -$110K
ARAY icon
3140
Accuray
ARAY
$28.4M
– –
-23,103
Closed -$19K
ARES icon
3141
CALL
Ares Management
ARES
$28.5B
– –
-125,000
Closed -$69K
ARHS icon
3142
Arhaus
ARHS
$1.12B
– –
-35,428
Closed -$397K
ARGX icon
3143
argenx
ARGX
$57.4B
– –
-3,179
Closed -$2.67M
ARKO icon
3144
ARKO Corp
ARKO
$890M
– –
-13,225
Closed -$60K
ARMK icon
3145
Aramark
ARMK
$15B
– –
-91,254
Closed -$3.36M
AROW icon
3146
Arrow Financial
AROW
$652M
– –
-4,521
Closed -$142K
ASML icon
3147
CALL
ASML
ASML
$675B
– –
-1,300
Closed -$384K
ASPN icon
3148
Aspen Aerogels
ASPN
$387M
– –
-263,354
Closed -$745K
ATEX icon
3149
Anterix
ATEX
$1.83B
– –
-48,509
Closed -$1.06M
AVAH icon
3150
Aveanna Healthcare
AVAH
$2.06B
– –
-19,906
Closed -$163K
124 125
126
127 128

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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.