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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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
TRU icon
3651
TransUnion
TRU
$15.3B
– –
-49,345
Closed -$4.23M
TRUE
3652
DELISTED
TrueCar
TRUE
– –
-15,669
Closed -$35K
TRV icon
3653
CALL
Travelers Companies
TRV
$80.2B
– –
-40,400
Closed -$460K
TSLX icon
3654
Sixth Street Specialty
TSLX
$1.81B
– –
-4,986
Closed -$108K
TSM icon
3655
TSMC
TSM
$2.18T
– –
-873,000
Closed -$300M
TSN icon
3656
CALL
Tyson Foods
TSN
$20.4B
– –
-31,900
Closed -$116K
TSN icon
3657
PUT
Tyson Foods
TSN
$20.4B
– –
-53,800
Closed -$7K
TW icon
3658
Tradeweb Markets
TW
$21.6B
– –
-43,891
Closed -$4.72M
TWO
3659
Two Harbors Investment
TWO
$1.27B
– –
-154,353
Closed -$1.62M
TXN icon
3660
Texas Instruments
TXN
$261B
– –
-708,481
Closed -$143M
UAL icon
3661
CALL
United Airlines
UAL
$42.1B
– –
-142,800
Closed -$1.31M
UGP icon
3662
Ultrapar
UGP
$6.54B
– –
-11,789
Closed -$44K
UHS icon
3663
CALL
Universal Health Services
UHS
$10.5B
– –
-110,000
Closed -$47K
UIS icon
3664
Unisys
UIS
$217M
– –
-27,660
Closed -$76K
ULCC icon
3665
Frontier Group Holdings
ULCC
$1.7B
– –
-115,962
Closed -$546K
ULTA icon
3666
CALL
Ulta Beauty
ULTA
$24.3B
– –
-20,000
Closed -$1.61M
UNP icon
3667
CALL
Union Pacific
UNP
$174B
– –
-25,000
Closed -$83K
UNTY icon
3668
Unity Bancorp
UNTY
$599M
– –
-3,085
Closed -$160K
UPBD icon
3669
Upbound Group
UPBD
$1.16B
– –
-27,031
Closed -$475K
UPS icon
3670
CALL
United Parcel Service
UPS
$88.9B
– –
-38,700
Closed -$145K
UPS icon
3671
PUT
United Parcel Service
UPS
$88.9B
– –
-20,800
Closed -$70K
UPST icon
3672
CALL
Upstart Holdings
UPST
$3.03B
– –
-18,000
Closed -$16K
UROY
3673
Uranium Royalty Corp
UROY
$1.58B
– –
-179,455
Closed -$635K
USNA icon
3674
Usana Health Sciences
USNA
$286M
– –
-5,320
Closed -$104K
UVE icon
3675
Universal Insurance Holdings
UVE
$1.23B
– –
-11,046
Closed -$373K
145 146
147
148 149

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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.