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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
TGNA
3626
DELISTED
TEGNA Inc
TGNA
– –
-25,760
Closed -$500K
TGT icon
3627
PUT
Target
TGT
$62.1B
– –
-109,400
Closed -$27K
TH icon
3628
Target Hospitality
TH
$1.61B
– –
-14,874
Closed -$119K
THC icon
3629
CALL
Tenet Healthcare
THC
$20.1B
– –
-100,300
Closed -$1.84M
THC icon
3630
PUT
Tenet Healthcare
THC
$20.1B
– –
-88,600
Closed -$91K
THRM icon
3631
Gentherm
THRM
$1.31B
– –
-56,071
Closed -$2.04M
THS
3632
DELISTED
Treehouse Foods
THS
– –
-18,813
Closed -$444K
TIGR
3633
UP Fintech Holding
TIGR
$845M
– –
-545,900
Closed -$5.22M
TIPT icon
3634
Tiptree Inc
TIPT
$668M
– –
-8,408
Closed -$154K
TITN icon
3635
Titan Machinery
TITN
$466M
– –
-6,727
Closed -$101K
TJX icon
3636
PUT
TJX Companies
TJX
$170B
– –
-87,100
Closed -$7K
TLRY icon
3637
CALL
Tilray
TLRY
$479M
– –
-400,000
Closed -$4K
TLRY icon
3638
Tilray
TLRY
$479M
– –
-23,693
Closed -$214K
TLRY icon
3639
PUT
Tilray
TLRY
$479M
– –
-30,200
Closed -$19K
TMC icon
3640
TMC The Metals Company
TMC
$1.59B
– –
-236,656
Closed -$1.46M
TMCI icon
3641
Treace Medical Concepts
TMCI
$259M
– –
-18,751
Closed -$46K
TMO icon
3642
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-50,900
Closed -$2.62M
TMUS icon
3643
CALL
T-Mobile US
TMUS
$193B
– –
-40,700
Closed -$538K
TOLZ icon
3644
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-6,420
Closed -$348K
TPR icon
3645
CALL
Tapestry
TPR
$28.8B
– –
-160,000
Closed -$966K
TPR icon
3646
Tapestry
TPR
$28.8B
– –
-405,087
Closed -$51.8M
TRC icon
3647
Tejon Ranch
TRC
$476M
– –
-11,903
Closed -$188K
TRNS icon
3648
Transcat
TRNS
$793M
– –
-27,732
Closed -$1.57M
TROX icon
3649
Tronox
TROX
$995M
– –
-28,683
Closed -$120K
TRTX
3650
TPG RE Finance Trust
TRTX
$666M
– –
-113,203
Closed -$975K
144 145
146
147 148

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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.