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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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 | |
|---|---|---|---|---|---|---|
|
NSA
2101
DELISTED
National Storage Affiliates Trust
NSA
| $520K | ﹤0.01% |
13,773
-7,902
| -36% | -$267K |
|
2102
Corvus Pharmaceuticals
CRVS
$1.16B
| $518K | ﹤0.01% |
35,420
+15,399
| +77% | +$246K |
|
2103
Tennant Co
TNC
$1.18B
| $514K | ﹤0.01% |
7,737
-4,135
| -35% | -$300K |
|
2104
PAR Technology
PAR
$751M
| $513K | ﹤0.01% |
38,449
-713,312
| -95% | -$16.8M |
|
2105
Bank of America Series L
BAC.PRL
$4B
| $512K | ﹤0.01% |
430
| – | – |
|
|
IAUX
2106
i-80 Gold Corp
IAUX
$1.47B
| $512K | ﹤0.01% |
337,090
+321,164
| +2,017% | +$549K |
|
2107
Lucid Motors
LCID
$2.6B
| $512K | ﹤0.01% |
53,691
-127,462
| -70% | -$1.32M |
|
2108
IDT Corp
IDT
$1.61B
| $511K | ﹤0.01% |
10,401
-4,201
| -29% | -$208K |
|
2109
Kaiser Aluminum
KALU
$3.06B
| $511K | ﹤0.01% |
4,241
-2,233
| -34% | -$283K |
|
2110
PUT
Blackstone
BX
$113B
| $510K | ﹤0.01% |
468,300
+384,100
| +456% | +$50M |
|
2111
WD-40
WDFC
$3.15B
| $510K | ﹤0.01% |
2,502
+900
| +56% | +$201K |
|
2112
Heritage Financial
HFWA
$1.2B
| $509K | ﹤0.01% |
19,571
+2,100
| +12% | +$54.6K |
|
2113
CALL
Rio Tinto
RIO
$166B
| $509K | ﹤0.01% |
+70,200
| New | +$6.4M |
|
2114
Vera Therapeutics
VERA
$2.27B
| $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 |
|
2116
Tango Therapeutics
TNGX
$4.51B
| $507K | ﹤0.01% |
24,257
+2,251
| +10% | +$31.3K |
|
2117
Vanguard Morningstar Value ETF
VTV
$192B
| $506K | ﹤0.01% |
+2,580
| New | +$517K |
|
2118
Aegon
AEG
$14B
| $505K | ﹤0.01% |
69,596
-1,887
| -3% | -$14.1K |
|
2119
CEMIG Preferred Shares
CIG
$5.84B
| $505K | ﹤0.01% |
+211,400
| New | +$465K |
|
|
DEA
2120
Easterly Government Properties
DEA
$1.13B
| $504K | ﹤0.01% |
23,507
-4,239
| -15% | -$96.8K |
|
2121
CALL
EQT Corp
EQT
$33.8B
| $502K | ﹤0.01% |
43,300
-66,700
| -61% | -$3.91M |
|
2122
Outfront Media
OUT
$5.29B
| $502K | ﹤0.01% |
18,941
-18,591
| -50% | -$485K |
|
2123
Vital Farms
VITL
$483M
| $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 |
|
2125
Parsons
PSN
$4.93B
| $501K | ﹤0.01% |
9,249
-21,784
| -70% | -$1.39M |
|
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VGA
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.