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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
SENEA icon
3576
Seneca Foods Class A
SENEA
$1.13B
– –
-1,610
Closed -$178K
SFST icon
3577
Southern First Bancshares
SFST
$582M
– –
-2,223
Closed -$115K
SGHC icon
3578
SGHC Ltd
SGHC
$7.3B
– –
-67,651
Closed -$808K
SHCO
3579
DELISTED
Soho House & Co
SHCO
– –
-58,856
Closed -$527K
SHEL icon
3580
CALL
Shell
SHEL
$245B
– –
-163,300
Closed -$447K
SHEN icon
3581
Shenandoah Telecom
SHEN
$632M
– –
-22,096
Closed -$255K
SHOO icon
3582
Steven Madden
SHOO
$3.12B
– –
-531,141
Closed -$22.1M
SIGA icon
3583
SIGA Technologies
SIGA
$223M
– –
-10,666
Closed -$65K
SJNK icon
3584
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-136,054
Closed -$3.44M
SKIN icon
3585
SkinHealth Systems
SKIN
$94.9M
– –
-24,670
Closed -$34K
SKYT icon
3586
SkyWater Technology
SKYT
$1.51B
– –
-6,752
Closed -$123K
SLDB icon
3587
Solid Biosciences
SLDB
$771M
– –
-20,876
Closed -$118K
SLI
3588
Standard Lithium
SLI
$517M
– –
-29,986
Closed -$134K
SLP icon
3589
Simulations Plus
SLP
$371M
– –
-9,323
Closed -$170K
SM icon
3590
SM Energy
SM
$7.96B
– –
-150,329
Closed -$2.81M
SMR icon
3591
NuScale Power
SMR
$2.8B
– –
-46,304
Closed -$656K
SNAP icon
3592
CALL
Snap
SNAP
$7.32B
– –
-700,000
Closed -$7K
SNN icon
3593
Smith & Nephew
SNN
$12.9B
– –
-24,284
Closed -$797K
SNOW icon
3594
PUT
Snowflake
SNOW
$92.9B
– –
-113,500
Closed -$339K
SNV
3595
DELISTED
Synovus
SNV
– –
-192,674
Closed -$9.64M
SO icon
3596
CALL
Southern Company
SO
$110B
– –
-30,000
Closed -$1K
SO icon
3597
PUT
Southern Company
SO
$110B
– –
-27,500
Closed -$12K
SONO icon
3598
Sonos
SONO
$1.75B
– –
-389,372
Closed -$6.84M
SPBO icon
3599
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-5,000
Closed -$147K
SPG icon
3600
CALL
Simon Property Group
SPG
$74.5B
– –
-12,500
Closed -$39K
142 143
144
145 146

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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.