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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 | |
|---|---|---|---|---|---|---|
1551
The RealReal
REAL
$1.37B
| $1.31M | ﹤0.01% |
144,038
-227,028
| -61% | -$2.87M |
|
1552
Pediatrix Medical
MD
$2.18B
| $1.3M | ﹤0.01% |
60,936
-12,124
| -17% | -$252K |
|
1553
CALL
Costco
COST
$421B
| $1.3M | ﹤0.01% |
23,300
-51,500
| -69% | -$50.2M |
|
1554
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $1.3M | ﹤0.01% |
30,000
| – | – |
|
1555
Installed Building Products
IBP
$6.17B
| $1.3M | ﹤0.01% |
4,897
-4,330
| -47% | -$1.3M |
|
1556
Gates Industrial Corporation Ltd.
GTES
$6.59B
| $1.3M | ﹤0.01% |
57,341
-12,845
| -18% | -$312K |
|
1557
National Fuel Gas
NFG
$7.74B
| $1.3M | ﹤0.01% |
13,791
-46,493
| -77% | -$4.06M |
|
1558
Organon & Co
OGN
$3.56B
| $1.3M | ﹤0.01% |
216,319
-59,767
| -22% | -$450K |
|
|
APLS
1559
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.29M | ﹤0.01% |
+150,000
| New | +$3.23M |
|
1560
Littelfuse
LFUS
$9.91B
| $1.29M | ﹤0.01% |
3,817
-22,193
| -85% | -$7.2M |
|
1561
Nicolet Bankshares
NIC
$3.56B
| $1.29M | ﹤0.01% |
8,700
+950
| +12% | +$138K |
|
1562
Liquidia Corp
LQDA
$7.75B
| $1.29M | ﹤0.01% |
34,088
-20,608
| -38% | -$765K |
|
|
OPLN
1563
Openlane
OPLN
$4.21B
| $1.28M | ﹤0.01% |
44,042
+2,475
| +6% | +$71.4K |
|
1564
Warner Music
WMG
$14.5B
| $1.28M | ﹤0.01% |
50,140
+20,632
| +70% | +$585K |
|
1565
American Homes 4 Rent
AMH
$12.1B
| $1.27M | ﹤0.01% |
45,586
-148,598
| -77% | -$4.49M |
|
1566
Brookdale Senior Living
BKD
$3.72B
| $1.26M | ﹤0.01% |
92,405
-640,735
| -87% | -$8.98M |
|
1567
A10 Networks
ATEN
$2.4B
| $1.26M | ﹤0.01% |
54,521
+3,073
| +6% | +$60.1K |
|
|
ORC
1568
Orchid Island Capital
ORC
$1.31B
| $1.26M | ﹤0.01% |
179,209
+102,493
| +134% | +$773K |
|
1569
PUT
Li Auto
LI
$13.1B
| $1.26M | ﹤0.01% |
231,300
-166,700
| -42% | -$2.91M |
|
1570
CALL
FedEx
FDX
$73.8B
| $1.26M | ﹤0.01% |
41,100
-159,500
| -80% | -$55.4M |
|
|
FIGR
1571
Figure Technology Solutions
FIGR
$6.33B
| $1.25M | ﹤0.01% |
36,965
+2,281
| +7% | +$98.3K |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.25M | ﹤0.01% |
+29,631
| New | +$1.26M |
|
1573
Axsome Therapeutics
AXSM
$12.3B
| $1.25M | ﹤0.01% |
7,392
-10,289
| -58% | -$1.78M |
|
1574
Under Armour
UAA
$3.03B
| $1.25M | ﹤0.01% |
211,044
-488,945
| -70% | -$3.17M |
|
1575
Perimeter Solutions
PRM
$5.41B
| $1.24M | ﹤0.01% |
50,919
-180,021
| -78% | -$4.59M |
|
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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.