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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
KALA icon
3401
KALA BIO
KALA
$11.8M
– –
-207
Closed -$6K
KBE icon
3402
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-32,846
Closed -$1.99M
KBH icon
3403
KB Home
KBH
$3.48B
– –
-81,669
Closed -$4.61M
KLTR icon
3404
Kaltura
KLTR
$211M
– –
-35,817
Closed -$59K
KO icon
3405
PUT
Coca-Cola
KO
$354B
– –
-33,300
Closed -$2K
KODK icon
3406
Kodak
KODK
$806M
– –
-22,434
Closed -$190K
KOF icon
3407
Coca-Cola Femsa
KOF
$21.6B
– –
-1,479
Closed -$140K
KR icon
3408
CALL
Kroger
KR
$34.8B
– –
-548,200
Closed -$352K
KR icon
3409
PUT
Kroger
KR
$34.8B
– –
-134,000
Closed -$13K
KREF
3410
KKR Real Estate Finance Trust
KREF
$472M
– –
-20,671
Closed -$170K
KT icon
3411
KT
KT
$8.84B
– –
-8,609
Closed -$163K
LABU icon
3412
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-701
Closed -$112K
LCID icon
3413
CALL
Lucid Motors
LCID
$2.46B
– –
-20,900
Closed -$1K
LCTX icon
3414
Lineage Cell Therapeutics
LCTX
$257M
– –
-14,789
Closed -$25K
LDI icon
3415
loanDepot
LDI
$548M
– –
-12,562
Closed -$26K
LESL icon
3416
Leslie's
LESL
$11.6M
– –
-17,313
Closed -$29K
LFMD icon
3417
LifeMD
LFMD
$179M
– –
-25,298
Closed -$86K
LFST icon
3418
Lifestance Health
LFST
$4.16B
– –
-60,461
Closed -$426K
LNG icon
3419
PUT
Cheniere Energy
LNG
$56.5B
– –
-29,900
Closed -$8K
LOW icon
3420
PUT
Lowe's Companies
LOW
$116B
– –
-49,400
Closed -$10K
LPRO
3421
Open Lending Corp
LPRO
$373M
– –
-10,644
Closed -$16K
LRMR icon
3422
Larimar Therapeutics
LRMR
$416M
– –
-15,757
Closed -$60K
LUNG icon
3423
Pulmonx
LUNG
$49.4M
– –
-10,747
Closed -$24K
LXEO icon
3424
Lexeo Therapeutics
LXEO
$366M
– –
-18,640
Closed -$185K
LYB icon
3425
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-21,400
Closed -$1K
135 136
137
138 139

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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.