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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
NSA
2101
DELISTED
National Storage Affiliates Trust
NSA
$520K ﹤0.01%
13,773
-7,902
-36% -$267K
CRVS icon
2102
Corvus Pharmaceuticals
CRVS
$1.1B
$518K ﹤0.01%
35,420
+15,399
+77% +$246K
TNC icon
2103
Tennant Co
TNC
$1.5B
$514K ﹤0.01%
7,737
-4,135
-35% -$300K
PAR icon
2104
PAR Technology
PAR
$637M
$513K ﹤0.01%
38,449
-713,312
-95% -$16.8M
BAC.PRL icon
2105
Bank of America Series L
BAC.PRL
$3.95B
$512K ﹤0.01%
430
– –
IAUX
2106
i-80 Gold Corp
IAUX
$1.17B
$512K ﹤0.01%
337,090
+321,164
+2,017% +$549K
LCID icon
2107
Lucid Motors
LCID
$2.46B
$512K ﹤0.01%
53,691
-127,462
-70% -$1.32M
IDT icon
2108
IDT Corp
IDT
$1.6B
$511K ﹤0.01%
10,401
-4,201
-29% -$208K
KALU icon
2109
Kaiser Aluminum
KALU
$2.67B
$511K ﹤0.01%
4,241
-2,233
-34% -$283K
BX icon
2110
PUT
Blackstone
BX
$104B
$510K ﹤0.01%
468,300
+384,100
+456% +$50M
WDFC icon
2111
WD-40
WDFC
$3.1B
$510K ﹤0.01%
2,502
+900
+56% +$201K
HFWA icon
2112
Heritage Financial
HFWA
$1.24B
$509K ﹤0.01%
19,571
+2,100
+12% +$54.6K
RIO icon
2113
CALL
Rio Tinto
RIO
$148B
$509K ﹤0.01%
+70,200
New +$6.4M
VERA icon
2114
Vera Therapeutics
VERA
$2.54B
$509K ﹤0.01%
12,651
-13,743
-52% -$592K
SCIU
2115
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
$508K ﹤0.01%
95,000
+55,000
+138% +$294K
TNGX icon
2116
Tango Therapeutics
TNGX
$4.34B
$507K ﹤0.01%
24,257
+2,251
+10% +$31.3K
VTV icon
2117
Vanguard Value ETF
VTV
$189B
$506K ﹤0.01%
+2,580
New +$517K
AEG icon
2118
Aegon
AEG
$13.5B
$505K ﹤0.01%
69,596
-1,887
-3% -$14.1K
CIG icon
2119
CEMIG Preferred Shares
CIG
$6.09B
$505K ﹤0.01%
+211,400
New +$465K
DEA
2120
Easterly Government Properties
DEA
$1.18B
$504K ﹤0.01%
23,507
-4,239
-15% -$96.8K
EQT icon
2121
CALL
EQT Corp
EQT
$33.2B
$502K ﹤0.01%
43,300
-66,700
-61% -$3.91M
OUT icon
2122
Outfront Media
OUT
$5.64B
$502K ﹤0.01%
18,941
-18,591
-50% -$485K
VITL icon
2123
Vital Farms
VITL
$558M
$502K ﹤0.01%
35,526
-3,529
-9% -$83.4K
KFYP
2124
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$502K ﹤0.01%
70,000
+20,000
+40% +$143K
PSN icon
2125
Parsons
PSN
$6.28B
$501K ﹤0.01%
9,249
-21,784
-70% -$1.39M
83 84
85
86 87

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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.