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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
OCG icon
3501
Oriental Culture Holding
OCG
$3.33M
– –
-48
Closed -$3K
ODC icon
3502
Oil-Dri
ODC
$1.43B
– –
-4,567
Closed -$224K
OEC icon
3503
Orion
OEC
$394M
– –
-17,314
Closed -$91K
OHI icon
3504
CALL
Omega Healthcare
OHI
$15.4B
– –
-83,100
Closed -$284K
OHI icon
3505
PUT
Omega Healthcare
OHI
$15.4B
– –
-203,300
Closed -$15K
OLMA icon
3506
Olema Pharmaceuticals
OLMA
$1.02B
– –
-69,382
Closed -$1.74M
OLPX
3507
DELISTED
Olaplex Holdings
OLPX
– –
-68,313
Closed -$92K
OMER icon
3508
Omeros
OMER
$709M
– –
-18,825
Closed -$323K
OMEX icon
3509
CALL
Odyssey Marine Exploration
OMEX
$40.4M
– –
-390,000
Closed -$273K
ONDS icon
3510
CALL
Ondas Inc
ONDS
$4.44B
– –
-199,700
Closed -$280K
OPFI icon
3511
OppFi
OPFI
$770M
– –
-13,028
Closed -$136K
OSUR icon
3512
OraSure Technologies
OSUR
$273M
– –
-19,748
Closed -$48K
OXM icon
3513
Oxford Industries
OXM
$577M
– –
-14,305
Closed -$489K
PAYS icon
3514
Paysign
PAYS
$486M
– –
-10,085
Closed -$52K
PCH
3515
DELISTED
PotlatchDeltic
PCH
– –
-58,872
Closed -$2.34M
PDLB icon
3516
Ponce Financial Group
PDLB
$489M
– –
-6,894
Closed -$113K
PFF icon
3517
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-322,578
Closed -$9.99M
PH icon
3518
CALL
Parker-Hannifin
PH
$125B
– –
-39,000
Closed -$1.05M
PHAT icon
3519
Phathom Pharmaceuticals
PHAT
$912M
– –
-16,497
Closed -$274K
PK icon
3520
Park Hotels & Resorts
PK
$2.97B
– –
-762,261
Closed -$7.97M
PLUG icon
3521
PUT
Plug Power
PLUG
$2.92B
– –
-50,000
Closed -$28K
PLX icon
3522
Protalix BioTherapeutics
PLX
$191M
– –
-17,155
Closed -$31K
PLYM
3523
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15,145
Closed -$331K
PNBK icon
3524
Patriot National Bancorp
PNBK
$132M
– –
-16,450
Closed -$30K
PODD icon
3525
CALL
Insulet
PODD
$11.3B
– –
-170,000
Closed -$290K
139 140
141
142 143

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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.