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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3601
CALL
S&P Global
SPGI
$126B
| – | – |
-45,400
| Closed | -$549K |
|
|
3602
S&P Global
SPGI
$126B
| – | – |
-70,755
| Closed | -$32.8M |
|
3603
Sphere Entertainment
SPHR
$4.88B
| – | – |
-87,283
| Closed | -$8.3M |
|
3604
ARS Pharmaceuticals
SPRY
$590M
| – | – |
-76,203
| Closed | -$888K |
|
3605
Shutterstock
SSTK
$205M
| – | – |
-6,057
| Closed | -$116K |
|
3606
Stagwell
STGW
$1.84B
| – | – |
-65,151
| Closed | -$319K |
|
3607
STRATTEC Security
STRT
$358M
| – | – |
-1,756
| Closed | -$134K |
|
3608
Stevanato
STVN
$5.37B
| – | – |
-24,325
| Closed | -$489K |
|
3609
CALL
Seagate
STX
$193B
| – | – |
-25,000
| Closed | -$450K |
|
|
3610
Seagate
STX
$193B
| – | – |
-239,965
| Closed | -$66.1M |
|
3611
Stereotaxis
STXS
$129M
| – | – |
-14,463
| Closed | -$33K |
|
3612
PUT
Suncor Energy
SU
$77.7B
| – | – |
-500,800
| Closed | -$176K |
|
3613
Suzano
SUZ
$10.2B
| – | – |
-529,300
| Closed | -$4.94M |
|
3614
CALL
Synchrony
SYF
$23.7B
| – | – |
-175,000
| Closed | -$370K |
|
3615
Symbotic
SYM
$5.11B
| – | – |
-8,980
| Closed | -$534K |
|
3616
PUT
AT&T
T
$165B
| – | – |
-50,000
| Closed | -$14K |
|
3617
TaskUs
TASK
$506M
| – | – |
-8,828
| Closed | -$104K |
|
3618
CALL
Trip.com Group
TCOM
$27.5B
| – | – |
-120,000
| Closed | -$82K |
|
3619
CALL
Toronto Dominion Bank
TD
$198B
| – | – |
-13,600
| Closed | -$403K |
|
|
3620
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-69,200
| Closed | -$5K |
|
3621
CALL
Atlassian
TEAM
$22B
| – | – |
-10,000
| Closed | -$11K |
|
|
3622
PUT
Atlassian
TEAM
$22B
| – | – |
-30,000
| Closed | -$5K |
|
3623
CALL
Teck Resources
TECK
$29.5B
| – | – |
-175,200
| Closed | -$1.11M |
|
|
3624
PUT
Teck Resources
TECK
$29.5B
| – | – |
-93,300
| Closed | -$9K |
|
3625
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-299,800
| Closed | -$971K |
|
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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.