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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
PPC icon
3526
Pilgrim's Pride
PPC
$6.82B
– –
-30,826
Closed -$1.2M
PPL
3527
PPL Corp
PPL
$27.3B
– –
-523,756
Closed -$18.3M
PRCH icon
3528
Porch Group
PRCH
$1.3B
– –
-62,869
Closed -$574K
PRME icon
3529
Prime Medicine
PRME
$533M
– –
-30,954
Closed -$107K
PTLO icon
3530
Portillo's
PTLO
$315M
– –
-24,192
Closed -$110K
PUBM icon
3531
PubMatic
PUBM
$581M
– –
-16,408
Closed -$146K
PWP icon
3532
Perella Weinberg Partners
PWP
$1.14B
– –
-18,662
Closed -$323K
QCOM icon
3533
PUT
Qualcomm
QCOM
$176B
– –
-23,600
Closed -$138K
HTT
3534
High Templar Tech Ltd
HTT
$377M
– –
-156,857
Closed -$557K
QDEL icon
3535
QuidelOrtho
QDEL
$1.09B
– –
-23,710
Closed -$677K
QIPT
3536
DELISTED
Quipt Home Medical
QIPT
– –
-50,020
Closed -$177K
QS icon
3537
CALL
QuantumScape Corp
QS
$3B
– –
-97,900
Closed -$529K
QS icon
3538
PUT
QuantumScape Corp
QS
$3B
– –
-411,200
Closed -$4K
QUAL icon
3539
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-16,952
Closed -$3.37M
RBB icon
3540
RBB Bancorp
RBB
$446M
– –
-5,433
Closed -$112K
RBLX icon
3541
CALL
Roblox
RBLX
$34B
– –
-279,400
Closed -$1.27M
RBLX icon
3542
PUT
Roblox
RBLX
$34B
– –
-162,300
Closed -$13K
RCL icon
3543
PUT
Royal Caribbean
RCL
$78.7B
– –
-125,000
Closed -$2K
RDVT icon
3544
Red Violet
RDVT
$859M
– –
-6,816
Closed -$388K
REAX icon
3545
Real Brokerage
REAX
$368M
– –
-13,472
Closed -$49K
REGN icon
3546
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-19,600
Closed -$766K
REI icon
3547
Ring Energy
REI
$322M
– –
-80,849
Closed -$70K
REI icon
3548
PUT
Ring Energy
REI
$322M
– –
-100,000
Closed -$15K
REMX icon
3549
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-44,212
Closed -$3.27M
REPX icon
3550
Riley Exploration Permian
REPX
$770M
– –
-4,834
Closed -$128K
140 141
142
143 144

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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.