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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
WULF icon
3701
TeraWulf
WULF
$9.15B
– –
-55,701
Closed -$640K
WWW icon
3702
Wolverine World Wide
WWW
$1.54B
– –
-19,062
Closed -$346K
WY icon
3703
Weyerhaeuser
WY
$17.3B
– –
-264,554
Closed -$6.27M
XLB icon
3704
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-224,000
Closed -$11K
XLI icon
3705
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-150,000
Closed -$125K
XLV icon
3706
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-29,700
Closed -$73K
XLV icon
3707
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,000
Closed -$2K
XOMA
3708
DELISTED
Xoma
XOMA
– –
-6,356
Closed -$169K
XPOF icon
3709
Xponential Fitness
XPOF
$265M
– –
-17,585
Closed -$145K
YORW icon
3710
York Water
YORW
$505M
– –
-12,881
Closed -$410K
YPF icon
3711
YPF
YPF
$20.2B
– –
-30,763
Closed -$1.11M
ZEUS
3712
DELISTED
Olympic Steel
ZEUS
– –
-3,809
Closed -$163K
ZTO icon
3713
ZTO Express
ZTO
$18.2B
– –
-332,373
Closed -$6.94M
ZUMZ icon
3714
Zumiez
ZUMZ
$320M
– –
-13,223
Closed -$344K
ZVRA icon
3715
Zevra Therapeutics
ZVRA
$563M
– –
-13,543
Closed -$121K
DAY
3716
DELISTED
Dayforce
DAY
– –
-324,408
Closed -$22.4M
TBBB icon
3717
BBB Foods
TBBB
$4.85B
– –
-26,675
Closed -$891K
SOC icon
3718
Sable Offshore Corp
SOC
$903M
– –
-135,846
Closed -$1.23M
ASTH icon
3719
Astrana Health
ASTH
$2B
– –
-7,635
Closed -$189K
ALAB icon
3720
CALL
Astera Labs
ALAB
$50B
– –
-66,000
Closed -$310K
RDDT icon
3721
Reddit
RDDT
$32.5B
– –
-38,629
Closed -$6.57M
CPAY icon
3722
CALL
Corpay
CPAY
$24.2B
– –
-53,400
Closed -$273K
GEV icon
3723
GE Vernova
GEV
$270B
– –
-418,661
Closed -$274M
IBTA icon
3724
Ibotta
IBTA
$611M
– –
-6,011
Closed -$137K
OKLO
3725
CALL
Oklo
OKLO
$7B
– –
-75,000
Closed -$15K
147 148
149
150 151

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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.