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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
BWXT icon
876
BWX Technologies
BWXT
$16B
$7.3M 0.01%
35,679
-7,682
-18% -$1.56M
LITX
877
Tradr 2X Long LITE Daily ETF
LITX
$272M
$7.29M 0.01%
+249,000
New +$6.56M
BLBD icon
878
Blue Bird Corp
BLBD
$2.41B
$7.28M 0.01%
128,199
+26,344
+26% +$1.42M
AJG icon
879
Arthur J. Gallagher & Co
AJG
$63.7B
$7.24M 0.01%
33,427
+2,212
+7% +$511K
CART icon
880
Maplebear
CART
$9.92B
$7.24M 0.01%
193,158
-80,221
-29% -$3.04M
AMZN icon
881
CALL
Amazon
AMZN
$2.5T
$7.21M 0.01%
998,000
-82,900
-8% -$18.3M
GLD icon
882
PUT
SPDR Gold Trust
GLD
$131B
$7.18M 0.01%
415,000
-1,422,400
-77% -$637M
PLAY icon
883
Dave & Buster's
PLAY
$343M
$7.18M 0.01%
663,199
+29,051
+5% +$464K
APG icon
884
APi Group
APG
$17.1B
$7.17M 0.01%
176,834
+139,421
+373% +$5.91M
AMTM
885
Amentum Holdings
AMTM
$5.51B
$7.16M 0.01%
274,602
-70,739
-20% -$2.22M
MBLY icon
886
Mobileye
MBLY
$2.03B
$7.14M 0.01%
1,039,100
+197,529
+23% +$1.79M
AMPX icon
887
Amprius Technologies
AMPX
$1.31B
$7.13M 0.01%
423,037
+167,785
+66% +$2.19M
CBU icon
888
Community Bank
CBU
$3.53B
$7.11M 0.01%
121,256
-47,636
-28% -$2.92M
ENTG icon
889
Entegris
ENTG
$19.7B
$7.11M 0.01%
60,623
-85,607
-59% -$10.1M
IRMD icon
890
iRadimed
IRMD
$1.21B
$7.08M 0.01%
73,561
+3,170
+5% +$317K
VRNS icon
891
Varonis Systems
VRNS
$5.25B
$7.06M 0.01%
328,802
+183,788
+127% +$4.98M
PLNT icon
892
Planet Fitness
PLNT
$4.23B
$7.06M 0.01%
94,896
+67,907
+252% +$5.97M
MPT
893
Medical Properties Trust
MPT
$2.89B
$7.05M 0.01%
1,522,327
+466,743
+44% +$2.43M
AMRZ
894
Amrize Ltd
AMRZ
$27.3B
$7.03M 0.01%
125,442
+90,040
+254% +$5.16M
RSI icon
895
Rush Street Interactive
RSI
$3.24B
$7.01M 0.01%
322,374
+55,040
+21% +$1.05M
RVTY icon
896
Revvity
RVTY
$12.3B
$7M 0.01%
79,874
-43,299
-35% -$4.29M
GTY
897
Getty Realty Corp
GTY
$2.1B
$6.97M 0.01%
219,123
+190,106
+655% +$5.94M
GPOR icon
898
Gulfport Energy Corp
GPOR
$2.83B
$6.94M 0.01%
32,810
+20,988
+178% +$4.17M
GNK icon
899
Genco Shipping & Trading
GNK
$1.17B
$6.94M 0.01%
307,663
+241,471
+365% +$5.17M
HTZ icon
900
Hertz
HTZ
$572M
$6.93M 0.01%
1,503,871
-8,315
-0.5% -$40.2K
34 35
36
37 38

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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.