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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
ATYR
3726
aTyr Pharma
ATYR
$46.4M
– –
-24,032
Closed -$19K
GRAL
3727
GRAIL Inc
GRAL
$2.91B
– –
-19,565
Closed -$1.68M
ORKA
3728
Oruka Therapeutics
ORKA
$5.56B
– –
-8,275
Closed -$251K
BCAX
3729
Bicara Therapeutics
BCAX
$1.78B
– –
-11,122
Closed -$187K
GRDN
3730
Guardian Pharmacy Services
GRDN
$2.56B
– –
-19,017
Closed -$572K
TSMX
3731
Direxion Daily TSM Bull 2X ETF
TSMX
$651M
– –
-131,300
Closed -$6.48M
KLC
3732
KinderCare Learning Companies
KLC
$584M
– –
-22,175
Closed -$96K
CBLL
3733
CeriBell Inc
CBLL
$642M
– –
-6,619
Closed -$145K
UPB
3734
Upstream Bio Inc
UPB
$349M
– –
-5,518
Closed -$150K
NESR
3735
National Energy Services Reunited Corp
NESR
$2.79B
– –
-14,901
Closed -$233K
FLG
3736
PUT
Flagstar Bank National Association
FLG
$5.77B
– –
-46,500
Closed -$3K
MAGN
3737
Magnera Corp
MAGN
$488M
– –
-557,810
Closed -$8.45M
ZSPC
3738
DELISTED
ZSPACE INC NEW
ZSPC
– –
-762
Closed -$9K
TTAN
3739
ServiceTitan Inc
TTAN
$6.72B
– –
-38,036
Closed -$4.05M
FLOC
3740
Flowco Holdings
FLOC
$843M
– –
-6,736
Closed -$126K
BBNX
3741
Beta Bionics
BBNX
$706M
– –
-150,277
Closed -$4.58M
MAZE
3742
Maze Therapeutics
MAZE
$1.53B
– –
-8,493
Closed -$352K
XIFR
3743
XPLR Infrastructure LP
XIFR
$1.18B
– –
-10,595
Closed -$106K
TTAM
3744
Titan America SA
TTAM
$3.16B
– –
-6,305
Closed -$104K
ORCX
3745
Defiance Daily Target 2X Long ORCL ETF
ORCX
$156M
– –
-22,833
Closed -$1.18M
SION
3746
Sionna Therapeutics
SION
$2.06B
– –
-10,691
Closed -$440K
NPB
3747
Northpointe Bancshares
NPB
$594M
– –
-14,236
Closed -$239K
SAIL
3748
SailPoint Inc
SAIL
$8.48B
– –
-31,199
Closed -$631K
NXXT
3749
NextNRG Inc
NXXT
$50.7M
– –
-13,628
Closed -$20K
HTB
3750
HomeTrust Bancshares
HTB
$818M
– –
-5,092
Closed -$219K
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.