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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
SUPX
1851
SuperX AI Technology Ltd
SUPX
$303M
$809K ﹤0.01%
101,111
+13,084
+15% +$166K
JD icon
1852
PUT
JD.com
JD
$41.7B
$806K ﹤0.01%
271,500
+114,700
+73% +$3.24M
ETD icon
1853
Ethan Allen Interiors
ETD
$587M
$805K ﹤0.01%
36,170
-10,833
-23% -$252K
UHAL.B icon
1854
U-Haul Holding Co Series N
UHAL.B
$12.5B
$805K ﹤0.01%
18,020
-84,391
-82% -$4M
SPNT icon
1855
SiriusPoint
SPNT
$3.01B
$804K ﹤0.01%
37,333
+13,424
+56% +$277K
LOW icon
1856
CALL
Lowe's Companies
LOW
$118B
$800K ﹤0.01%
75,000
+10,600
+16% +$2.76M
BJRI icon
1857
BJ's Restaurants
BJRI
$1.43B
$799K ﹤0.01%
22,750
+5,441
+31% +$218K
ELAN icon
1858
Elanco Animal Health
ELAN
$12.6B
$797K ﹤0.01%
33,298
-62,227
-65% -$1.52M
PFS icon
1859
Provident Financial Services
PFS
$3.12B
$795K ﹤0.01%
37,556
-5,338
-12% -$114K
CENX icon
1860
Century Aluminum
CENX
$4.42B
$794K ﹤0.01%
13,528
-7,204
-35% -$361K
MARA icon
1861
PUT
Marathon Digital Holdings
MARA
$4.41B
$794K ﹤0.01%
130,100
-310,000
-70% -$2.81M
OSIS icon
1862
OSI Systems
OSIS
$3.53B
$792K ﹤0.01%
2,983
-1,515
-34% -$419K
LASR icon
1863
nLIGHT
LASR
$3.74B
$790K ﹤0.01%
13,850
-257
-2% -$13.9K
CVNA icon
1864
PUT
Carvana
CVNA
$45.2B
$789K ﹤0.01%
79,000
-42,500
-35% -$3.15M
HSAI
1865
Hesai Group
HSAI
$2.4B
$787K ﹤0.01%
41,159
-27,076
-40% -$683K
IMNM icon
1866
Immunome
IMNM
$2.6B
$787K ﹤0.01%
35,970
-126,198
-78% -$2.81M
BA icon
1867
PUT
Boeing
BA
$167B
$783K ﹤0.01%
26,600
+10,100
+61% +$2.3M
GREK
1868
Global X MSCI Greece ETF
GREK
$291M
$782K ﹤0.01%
12,250
+2,527
+26% +$175K
MMSI icon
1869
Merit Medical Systems
MMSI
$4.57B
$782K ﹤0.01%
11,341
-6,092
-35% -$476K
EPAC icon
1870
Enerpac Tool Group
EPAC
$1.78B
$781K ﹤0.01%
21,417
-10,610
-33% -$420K
PPLI
1871
People Inc
PPLI
$3.14B
$780K ﹤0.01%
19,491
-2,813
-13% -$107K
MRVL icon
1872
CALL
Marvell Technology
MRVL
$168B
$780K ﹤0.01%
71,300
-224,700
-76% -$18.9M
MGA icon
1873
Magna International
MGA
$17.9B
$777K ﹤0.01%
13,931
+11,603
+498% +$663K
TE
1874
T1 Energy
TE
$1.35B
$776K ﹤0.01%
176,730
-317,652
-64% -$2.33M
LNTH icon
1875
Lantheus
LNTH
$7.09B
$774K ﹤0.01%
10,209
-3,270
-24% -$235K
73 74
75
76 77

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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.