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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Hess Midstream
HESM
$5.15B
| $1.46M | ﹤0.01% |
37,472
+864
| +2% | +$32K |
|
1502
G-III Apparel Group
GIII
$1.51B
| $1.45M | ﹤0.01% |
52,390
+31,420
| +150% | +$919K |
|
1503
HealthEquity
HQY
$8.33B
| $1.45M | ﹤0.01% |
17,354
+4,112
| +31% | +$337K |
|
1504
CALL
Baidu
BIDU
$35.9B
| $1.44M | ﹤0.01% |
49,700
-100,400
| -67% | -$13.6M |
|
1505
Acushnet Holdings
GOLF
$6.03B
| $1.44M | ﹤0.01% |
15,412
-6,549
| -30% | -$623K |
|
1506
Patrick Industries
PATK
$2.81B
| $1.44M | ﹤0.01% |
12,974
-246,391
| -95% | -$30.5M |
|
|
DQ
1507
Daqo New Energy
DQ
$810M
| $1.44M | ﹤0.01% |
67,643
+24,855
| +58% | +$605K |
|
1508
Essential Properties Realty Trust
EPRT
$6.97B
| $1.44M | ﹤0.01% |
47,260
-12,297
| -21% | -$390K |
|
1509
Beam Therapeutics
BEAM
$2.62B
| $1.43M | ﹤0.01% |
60,180
-43,289
| -42% | -$1.2M |
|
1510
VanEck Oil Services ETF
OIH
$2.08B
| $1.43M | ﹤0.01% |
3,546
+795
| +29% | +$291K |
|
1511
PUT
American Airlines Group
AAL
$9.64B
| $1.43M | ﹤0.01% |
835,800
-564,200
| -40% | -$7.48M |
|
1512
Mueller Industries
MLI
$14.1B
| $1.43M | ﹤0.01% |
25,816
-155,830
| -86% | -$9.34M |
|
1513
Huron Consulting
HURN
$1.9B
| $1.43M | ﹤0.01% |
11,204
+259
| +2% | +$38.9K |
|
1514
CALL
General Motors
GM
$77.3B
| $1.43M | ﹤0.01% |
153,000
-194,400
| -56% | -$15.5M |
|
1515
Pagaya Technologies
PGY
$1.4B
| $1.43M | ﹤0.01% |
+122,441
| New | +$1.94M |
|
|
SEZL
1516
Sezzle
SEZL
$5.18B
| $1.42M | ﹤0.01% |
22,506
-27,243
| -55% | -$1.86M |
|
1517
Madrigal Pharmaceuticals
MDGL
$12.8B
| $1.42M | ﹤0.01% |
2,711
-3,675
| -58% | -$1.76M |
|
1518
CALL
Interactive Brokers
IBKR
$40.4B
| $1.41M | ﹤0.01% |
+350,000
| New | +$25M |
|
|
NNE
1519
Nano Nuclear Energy
NNE
$864M
| $1.41M | ﹤0.01% |
68,892
+27,459
| +66% | +$749K |
|
1520
Bentley Systems
BSY
$10.2B
| $1.41M | ﹤0.01% |
40,147
-41,439
| -51% | -$1.52M |
|
1521
Cogent Biosciences
COGT
$6.91B
| $1.41M | ﹤0.01% |
36,527
-1,107
| -3% | -$40.9K |
|
1522
Constellation Brands
STZ
$22.2B
| $1.41M | ﹤0.01% |
9,370
-29,614
| -76% | -$4.58M |
|
1523
CALL
Etsy
ETSY
$7.9B
| $1.41M | ﹤0.01% |
1,604,200
+329,200
| +26% | +$18M |
|
1524
Agnico Eagle Mines
AEM
$72.7B
| $1.4M | ﹤0.01% |
6,888
+5,080
| +281% | +$1.06M |
|
1525
Atlas Energy Solutions
AESI
$1.43B
| $1.4M | ﹤0.01% |
106,562
-19,659
| -16% | -$230K |
|
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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.