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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
CP icon
3251
CALL
Canadian Pacific Kansas City
CP
$82B
– –
-24,100
Closed -$19K
CP icon
3252
PUT
Canadian Pacific Kansas City
CP
$82B
– –
-76,400
Closed -$45K
CPER icon
3253
United States Copper Index Fund
CPER
$742M
– –
-31,605
Closed -$1.1M
CPNG icon
3254
CALL
Coupang
CPNG
$27.8B
– –
-517,200
Closed -$227K
CPNG icon
3255
PUT
Coupang
CPNG
$27.8B
– –
-716,500
Closed -$41K
CRK icon
3256
Comstock Resources
CRK
$3.97B
– –
-331,937
Closed -$7.69M
CRMD icon
3257
CorMedix
CRMD
$617M
– –
-28,182
Closed -$328K
CRMT icon
3258
America's Car Mart
CRMT
$25.3M
– –
-6,202
Closed -$157K
CRNC icon
3259
Cerence
CRNC
$382M
– –
-100,206
Closed -$1.07M
CRON
3260
CALL
Cronos Group
CRON
$1.05B
– –
-77,700
Closed -$42K
CRON
3261
PUT
Cronos Group
CRON
$1.05B
– –
-27,500
Closed -$1K
CROX icon
3262
CALL
Crocs
CROX
$6.69B
– –
-25,200
Closed -$3K
CROX icon
3263
PUT
Crocs
CROX
$6.69B
– –
-49,500
Closed -$127K
CRWD icon
3264
CALL
CrowdStrike
CRWD
$187B
– –
-708,800
Closed -$1.88M
CSCO icon
3265
Cisco
CSCO
$450B
– –
-10,197,328
Closed -$798M
CSX icon
3266
CALL
CSX Corp
CSX
$98.6B
– –
-47,000
Closed -$130K
CSX icon
3267
PUT
CSX Corp
CSX
$98.6B
– –
-394,700
Closed -$28K
CTMX icon
3268
CytomX Therapeutics
CTMX
$705M
– –
-53,109
Closed -$226K
CTO
3269
CTO Realty Growth
CTO
$743M
– –
-6,088
Closed -$112K
CTSH icon
3270
CALL
Cognizant
CTSH
$21.5B
– –
-179,300
Closed -$143K
CVAC
3271
DELISTED
CureVac
CVAC
– –
-17,574
Closed -$79K
CVGW
3272
DELISTED
Calavo Growers
CVGW
– –
-8,117
Closed -$177K
CVX icon
3273
PUT
Chevron
CVX
$388B
– –
-301,500
Closed -$60K
CX icon
3274
Cemex
CX
$17.4B
– –
-28,255
Closed -$325K
CYBR
3275
DELISTED
CyberArk
CYBR
– –
-328,470
Closed -$147M
129 130
131
132 133

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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.