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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
REVG
3551
DELISTED
REV Group
REVG
– –
-39,364
Closed -$2.39M
RGP icon
3552
Resources Connection
RGP
$129M
– –
-27,584
Closed -$139K
RIOT icon
3553
CALL
Riot Platforms
RIOT
$8.52B
– –
-500,600
Closed -$140K
RIOT icon
3554
PUT
Riot Platforms
RIOT
$8.52B
– –
-276,800
Closed -$79K
RITM icon
3555
Rithm Capital
RITM
$5.09B
– –
-871,172
Closed -$9.5M
RM icon
3556
Regional Management Corp
RM
$384M
– –
-2,888
Closed -$112K
RMNI icon
3557
Rimini Street
RMNI
$408M
– –
-11,000
Closed -$43K
RNAM
3558
DELISTED
Avidity Biosciences
RNAM
– –
-26,042
Closed -$1.88M
ROL icon
3559
Rollins
ROL
$18.6B
– –
-344,876
Closed -$20.7M
ROST icon
3560
CALL
Ross Stores
ROST
$76.6B
– –
-15,000
Closed -$46K
RPAY icon
3561
Repay Holdings
RPAY
$315M
– –
-30,784
Closed -$112K
RR icon
3562
Richtech Robotics
RR
$347M
– –
-85,227
Closed -$275K
RRC icon
3563
Range Resources
RRC
$9.11B
– –
-66,689
Closed -$2.35M
RTO icon
3564
Rentokil
RTO
$14.3B
– –
-12,812
Closed -$377K
RUSHB icon
3565
Rush Enterprises Class B
RUSHB
$5.91B
– –
-2,217
Closed -$125K
RXST icon
3566
RxSight
RXST
$215M
– –
-11,146
Closed -$116K
RYAM icon
3567
Rayonier Advanced Materials
RYAM
$565M
– –
-22,507
Closed -$133K
RZLT icon
3568
Rezolute
RZLT
$480M
– –
-63,622
Closed -$150K
S icon
3569
SentinelOne
S
$6.22B
– –
-338,042
Closed -$5.07M
SATL icon
3570
Satellogic
SATL
$532M
– –
-24,712
Closed -$46K
SBET icon
3571
CALL
Sharplink Inc
SBET
$1.22B
– –
-90,100
Closed -$5K
SBET icon
3572
PUT
Sharplink Inc
SBET
$1.22B
– –
-75,500
Closed -$417K
SBGI icon
3573
Sinclair Inc
SBGI
$974M
– –
-13,076
Closed -$200K
SCHW
3574
PUT
Charles Schwab
SCHW
$177B
– –
-353,700
Closed -$416K
SEDG icon
3575
CALL
SolarEdge
SEDG
$2.59B
– –
-116,100
Closed -$10K
141 142
143
144 145

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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.