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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Chewy
CHWY
$8.54B
| $564K | ﹤0.01% |
106,500
+10,000
| +10% | +$279K |
|
|
ETOR
2052
CALL
eToro Group
ETOR
$2.93B
| $564K | ﹤0.01% |
+486,100
| New | +$14.9M |
|
2053
ProShares Long Online/Short Stores ETF
CLIX
$7M
| $562K | ﹤0.01% |
10,526
+1,034
| +11% | +$58.1K |
|
2054
iShares MSCI Taiwan ETF
EWT
$10B
| $562K | ﹤0.01% |
7,921
+4,773
| +152% | +$336K |
|
2055
CALL
Monster Beverage
MNST
$91.4B
| $561K | ﹤0.01% |
55,800
-190,200
| -77% | -$15M |
|
2056
Redwire
RDW
$2.08B
| $561K | ﹤0.01% |
66,058
-561
| -0.8% | -$5.5K |
|
2057
CALL
IBM
IBM
$202B
| $560K | ﹤0.01% |
120,300
-870,300
| -88% | -$235M |
|
2058
Heritage Insurance Holdings
HRTG
$842M
| $559K | ﹤0.01% |
21,282
-6,117
| -22% | -$161K |
|
2059
Rekor Systems
REKR
$83.8M
| $558K | ﹤0.01% |
680,899
-1,213
| -0.2% | -$1.3K |
|
2060
Blackbaud
BLKB
$1.5B
| $557K | ﹤0.01% |
14,427
-5,131
| -26% | -$256K |
|
2061
Goosehead Insurance
GSHD
$1.39B
| $557K | ﹤0.01% |
13,056
+3,847
| +42% | +$215K |
|
2062
Itron
ITRI
$3.73B
| $557K | ﹤0.01% |
6,209
-1,281
| -17% | -$123K |
|
2063
Madison Square Garden
MSGE
$3.61B
| $555K | ﹤0.01% |
9,423
-4,536
| -32% | -$268K |
|
2064
TFS Financial
TFSL
$5.1B
| $554K | ﹤0.01% |
39,408
-16,542
| -30% | -$234K |
|
2065
SFL Corp
SFL
$1.59B
| $552K | ﹤0.01% |
51,133
+20,906
| +69% | +$202K |
|
2066
Weis Markets
WMK
$1.82B
| $551K | ﹤0.01% |
8,056
-2,630
| -25% | -$180K |
|
2067
Hallador Energy
HNRG
$718M
| $549K | ﹤0.01% |
33,721
+8,675
| +35% | +$162K |
|
2068
Pacira BioSciences
PCRX
$1.02B
| $549K | ﹤0.01% |
24,303
+5,315
| +28% | +$118K |
|
2069
RLJ Lodging Trust
RLJ
$1.87B
| $549K | ﹤0.01% |
73,953
-166,603
| -69% | -$1.3M |
|
2070
Corcept Therapeutics
CORT
$10.2B
| $548K | ﹤0.01% |
13,583
-245
| -2% | -$9.16K |
|
2071
Tenable Holdings
TENB
$3.56B
| $546K | ﹤0.01% |
32,252
-60,375
| -65% | -$1.27M |
|
2072
Penske Automotive Group
PAG
$14.3B
| $545K | ﹤0.01% |
3,645
-400
| -10% | -$63.3K |
|
|
FLY
2073
Firefly Aerospace
FLY
$3.23B
| $543K | ﹤0.01% |
19,065
+9,344
| +96% | +$228K |
|
2074
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $541K | ﹤0.01% |
50,200
-66,800
| -57% | -$9.41M |
|
2075
VSE Corp
VSEC
$5.48B
| $540K | ﹤0.01% |
2,928
-56,714
| -95% | -$11.5M |
|
Similar funds
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.