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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
IPI icon
1076
Intrepid Potash
IPI
$460M
$4.22M ﹤0.01%
98,754
+93,482
+1,773% +$3.36M
AVAV icon
1077
AeroVironment
AVAV
$7.57B
$4.2M ﹤0.01%
22,939
+6,152
+37% +$1.62M
FHI icon
1078
Federated Hermes
FHI
$4.4B
$4.19M ﹤0.01%
73,964
+16,012
+28% +$877K
IWD icon
1079
iShares Russell 1000 Value ETF
IWD
$82B
$4.19M ﹤0.01%
19,626
-5,744
-23% -$1.26M
DBX icon
1080
Dropbox
DBX
$6.81B
$4.19M ﹤0.01%
184,334
+4,413
+2% +$112K
UAL icon
1081
United Airlines
UAL
$38.4B
$4.18M ﹤0.01%
45,416
-85,469
-65% -$8.96M
IHG icon
1082
InterContinental Hotels
IHG
$23B
$4.17M ﹤0.01%
31,212
+15,606
+100% +$2.15M
BLDR icon
1083
Builders FirstSource
BLDR
$7.84B
$4.16M ﹤0.01%
50,534
-61,929
-55% -$6.61M
SHAK icon
1084
Shake Shack
SHAK
$2.3B
$4.15M ﹤0.01%
46,943
+30,457
+185% +$2.8M
PR
1085
Permian Resources
PR
$17.9B
$4.11M ﹤0.01%
192,765
-179,063
-48% -$3.09M
EWY icon
1086
iShares MSCI South Korea ETF
EWY
$21.7B
$4.1M ﹤0.01%
+33,323
New +$4.17M
TMF icon
1087
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$4.08M ﹤0.01%
112,994
-32,447
-22% -$1.24M
BIRK icon
1088
Birkenstock
BIRK
$7.47B
$4.06M ﹤0.01%
113,357
+20,309
+22% +$792K
SLV icon
1089
PUT
iShares Silver Trust
SLV
$28.1B
$4.06M ﹤0.01%
165,000
-1,542,500
-90% -$117M
BLD
1090
DELISTED
TopBuild
BLD
$4.04M ﹤0.01%
11,512
-21,692
-65% -$9.72M
DELL icon
1091
CALL
Dell
DELL
$283B
$4.03M ﹤0.01%
90,600
-84,600
-48% -$11.3M
TAL icon
1092
TAL Education Group
TAL
$5.71B
$4.03M ﹤0.01%
354,271
+118,503
+50% +$1.33M
INVX
1093
Innovex International
INVX
$1.87B
$4.03M ﹤0.01%
165,170
-415,625
-72% -$10.4M
CPRX
1094
DELISTED
Catalyst Pharmaceutical
CPRX
$4M ﹤0.01%
161,552
+128,776
+393% +$3.07M
CACI icon
1095
CACI
CACI
$10.8B
$3.99M ﹤0.01%
7,341
+3,211
+78% +$1.93M
APPF icon
1096
AppFolio
APPF
$5.85B
$3.98M ﹤0.01%
25,185
+21,898
+666% +$4.15M
ITWO
1097
ProShares Russell 2000 High Income ETF
ITWO
$196M
$3.96M ﹤0.01%
100,000
– –
ANF icon
1098
Abercrombie & Fitch
ANF
$4.17B
$3.95M ﹤0.01%
43,236
+13,544
+46% +$1.32M
MPC icon
1099
CALL
Marathon Petroleum
MPC
$90.3B
$3.95M ﹤0.01%
77,800
+700
+0.9% +$141K
CNR
1100
Core Natural Resources Inc
CNR
$4.19B
$3.94M ﹤0.01%
37,611
+26,598
+242% +$2.53M
42 43
44
45 46

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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.