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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
MPAA icon
3451
Motorcar Parts of America
MPAA
$258M
– –
-12,534
Closed -$155K
MPB icon
3452
Mid Penn Bancorp
MPB
$952M
– –
-9,227
Closed -$286K
MRK icon
3453
CALL
Merck
MRK
$318B
– –
-267,600
Closed -$1.56M
MSCI icon
3454
CALL
MSCI
MSCI
$40.9B
– –
-47,500
Closed -$2.22M
MSI icon
3455
Motorola Solutions
MSI
$77.4B
– –
-297,925
Closed -$114M
MSOS icon
3456
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-73,858
Closed -$349K
MSOX icon
3457
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
– –
-10,262
Closed -$46K
MT icon
3458
CALL
ArcelorMittal
MT
$55.3B
– –
-24,500
Closed -$394K
MT icon
3459
ArcelorMittal
MT
$55.3B
– –
-21,396
Closed -$975K
MTCH icon
3460
CALL
Match Group
MTCH
$8.55B
– –
-80,000
Closed -$4K
MTRN icon
3461
Materion
MTRN
$6.04B
– –
-30,806
Closed -$3.83M
MTW icon
3462
Manitowoc
MTW
$675M
– –
-13,933
Closed -$167K
MXCT icon
3463
MaxCyte
MXCT
$126M
– –
-49,402
Closed -$77K
MYE icon
3464
Myers Industries
MYE
$1.29B
– –
-11,664
Closed -$218K
MYPS icon
3465
PLAYSTUDIOS Inc
MYPS
$90.1M
– –
-12,820
Closed -$8K
NABL icon
3466
N-able
NABL
$940M
– –
-75,054
Closed -$561K
NATH icon
3467
Nathan's Famous
NATH
$402M
– –
-2,214
Closed -$207K
NATR icon
3468
Nature's Sunshine
NATR
$288M
– –
-5,590
Closed -$121K
NB
3469
NioCorp Developments
NB
$780M
– –
-16,020
Closed -$85K
NCMI icon
3470
National CineMedia
NCMI
$378M
– –
-21,968
Closed -$85K
NFBK
3471
DELISTED
Northfield Bancorp
NFBK
– –
-16,668
Closed -$191K
NGD
3472
DELISTED
New Gold Inc
NGD
– –
-235,670
Closed -$2.05M
NGG icon
3473
National Grid
NGG
$81.3B
– –
-892,580
Closed -$69M
NGS icon
3474
Natural Gas Services Group
NGS
$477M
– –
-3,152
Closed -$106K
NKTX icon
3475
Nkarta
NKTX
$172M
– –
-21,218
Closed -$39K
137 138
139
140 141

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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.