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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
AVDL
3151
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,366
Closed -$1.08M
AVIR icon
3152
Atea Pharmaceuticals
AVIR
$379M
– –
-10,742
Closed -$38K
AVXL icon
3153
Anavex Life Sciences
AVXL
$222M
– –
-18,927
Closed -$67K
AXS icon
3154
AXIS Capital
AXS
$8.59B
– –
-18,944
Closed -$2.03M
BA icon
3155
Boeing
BA
$165B
– –
-1,029,822
Closed -$235M
BAND
3156
Bandwidth Inc
BAND
$1.91B
– –
-28,980
Closed -$448K
BARK icon
3157
BARK
BARK
$74.8M
– –
-1,801
Closed -$22K
BAX icon
3158
Baxter International
BAX
$11.6B
– –
-1,725,251
Closed -$33M
BBSI icon
3159
Barrett Business Services
BBSI
$976M
– –
-35,154
Closed -$1.27M
BBUC
3160
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-4,964
Closed -$178K
BBW icon
3161
Build-A-Bear
BBW
$423M
– –
-28,858
Closed -$1.77M
BBY icon
3162
PUT
Best Buy
BBY
$18B
– –
-14,700
Closed -$127K
BCE icon
3163
BCE
BCE
$19.9B
– –
-15,190
Closed -$362K
BE icon
3164
PUT
Bloom Energy
BE
$52.6B
– –
-448,000
Closed -$10.8M
BFS
3165
Saul Centers
BFS
$875M
– –
-8,016
Closed -$253K
BG icon
3166
PUT
Bunge Global
BG
$23.6B
– –
-42,500
Closed -$8K
BGS icon
3167
B&G Foods
BGS
$285M
– –
-297,027
Closed -$1.28M
BHB icon
3168
Bar Harbor Bankshares
BHB
$654M
– –
-7,206
Closed -$224K
BHP icon
3169
PUT
BHP
BHP
$213B
– –
-150,000
Closed -$338K
BIPC icon
3170
Brookfield Infrastructure
BIPC
$5.11B
– –
-22,819
Closed -$1.04M
BNY
3171
CALL
Bank of New York Mellon
BNY
$108B
– –
-378,200
Closed -$1.24M
BKNG icon
3172
PUT
Booking.com
BKNG
$138B
– –
-467,500
Closed -$266K
BKR icon
3173
PUT
Baker Hughes
BKR
$56.8B
– –
-80,500
Closed -$10K
SRTA
3174
Strata Critical Medical Inc
SRTA
$436M
– –
-10,210
Closed -$49K
BLK icon
3175
CALL
Blackrock
BLK
$164B
– –
-2,800
Closed -$384K
125 126
127
128 129

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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.