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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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
LYB icon
3426
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-15,100
Closed -$219K
LYFT icon
3427
PUT
Lyft
LYFT
$6.63B
– –
-84,000
Closed -$1K
LYTS icon
3428
LSI Industries
LYTS
$924M
– –
-27,529
Closed -$504K
MAMA icon
3429
Mama's Creations
MAMA
$833M
– –
-8,822
Closed -$119K
MAR icon
3430
CALL
Marriott International
MAR
$92.3B
– –
-20,000
Closed -$623K
MAS icon
3431
CALL
Masco
MAS
$15.3B
– –
-70,000
Closed -$288K
MBI icon
3432
MBIA
MBI
$260M
– –
-14,383
Closed -$103K
MCD icon
3433
PUT
McDonald's
MCD
$195B
– –
-102,600
Closed -$24K
MCBS icon
3434
MetroCity Bankshares
MCBS
$1.03B
– –
-5,429
Closed -$144K
MCK icon
3435
CALL
McKesson
MCK
$101B
– –
-131,100
Closed -$1.62M
MCS icon
3436
Marcus Corp
MCS
$945M
– –
-15,462
Closed -$240K
MDB icon
3437
PUT
MongoDB
MDB
$32.1B
– –
-60,000
Closed -$7K
MDT icon
3438
CALL
Medtronic
MDT
$112B
– –
-252,200
Closed -$125K
MDT icon
3439
Medtronic
MDT
$112B
– –
-2,510,712
Closed -$241M
MDT icon
3440
PUT
Medtronic
MDT
$112B
– –
-30,600
Closed -$3K
MED icon
3441
Medifast
MED
$141M
– –
-13,363
Closed -$143K
MG icon
3442
Mistras Group
MG
$512M
– –
-11,160
Closed -$141K
MGPI icon
3443
MGP Ingredients
MGPI
$375M
– –
-8,318
Closed -$202K
MGV icon
3444
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-4,346
Closed -$613K
MGTX icon
3445
MeiraGTx Holdings
MGTX
$1.21B
– –
-22,357
Closed -$178K
MLR icon
3446
Miller Industries
MLR
$619M
– –
-13,141
Closed -$491K
MMI icon
3447
Marcus & Millichap
MMI
$1.19B
– –
-15,098
Closed -$412K
MNSO icon
3448
MINISO
MNSO
$3.75B
– –
-7,540
Closed -$141K
MOFG
3449
DELISTED
MidWestOne Financial Group
MOFG
– –
-8,074
Closed -$311K
MP icon
3450
CALL
MP Materials
MP
$9.1B
– –
-13,000
Closed -$1K
136 137
138
139 140

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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.