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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
URG
2126
Ur-Energy
URG
$485M
$501K ﹤0.01%
336,501
+37,459
+13% +$61.1K
BH icon
2127
Biglari Holdings Class B
BH
$1.2B
$500K ﹤0.01%
+1,517
New +$568K
EBF icon
2128
Ennis
EBF
$546M
$499K ﹤0.01%
23,306
+4,477
+24% +$90.5K
TTI icon
2129
TETRA Technologies
TTI
$1.23B
$497K ﹤0.01%
58,331
-4,690
-7% -$47K
PDFS icon
2130
PDF Solutions
PDFS
$2.13B
$496K ﹤0.01%
15,178
-3,781
-20% -$124K
LAD icon
2131
Lithia Motors
LAD
$7.78B
$494K ﹤0.01%
1,977
-6,468
-77% -$1.92M
NPO icon
2132
Enpro
NPO
$7.05B
$494K ﹤0.01%
1,971
-3,189
-62% -$798K
CRWV
2133
PUT
CoreWeave
CRWV
$39.2B
$494K ﹤0.01%
66,000
+45,700
+225% +$3.97M
EBC icon
2134
Eastern Bankshares
EBC
$5.25B
$493K ﹤0.01%
25,195
-40,400
-62% -$806K
ONT
2135
Onterris Inc
ONT
$710M
$492K ﹤0.01%
22,471
-509
-2% -$12.2K
HROW icon
2136
Harrow
HROW
$1.43B
$487K ﹤0.01%
13,817
+4,435
+47% +$195K
OSW icon
2137
OneSpaWorld
OSW
$2.67B
$487K ﹤0.01%
21,227
-21,328
-50% -$454K
LEG icon
2138
Leggett & Platt
LEG
$1.52B
$485K ﹤0.01%
49,135
-321,508
-87% -$3.67M
BULL
2139
PUT
Webull Corp
BULL
$3.98B
$484K ﹤0.01%
238,100
-140,600
-37% -$911K
DAKT icon
2140
Daktronics
DAKT
$941M
$483K ﹤0.01%
24,716
-2,665
-10% -$60.8K
LIND icon
2141
Lindblad Expeditions
LIND
$1.76B
$482K ﹤0.01%
27,883
-144,382
-84% -$2.56M
ARI
2142
Apollo Commercial Real Estate
ARI
$887M
$480K ﹤0.01%
45,435
-54,505
-55% -$567K
FBNC icon
2143
First Bancorp
FBNC
$2.6B
$480K ﹤0.01%
8,527
-6,872
-45% -$392K
MIR icon
2144
Mirion Technologies
MIR
$4.05B
$479K ﹤0.01%
25,783
-18,044
-41% -$407K
THFF icon
2145
First Financial Corp
THFF
$922M
$479K ﹤0.01%
7,585
-2,008
-21% -$128K
STEL
2146
DELISTED
Stellar Bancorp
STEL
$478K ﹤0.01%
13,064
-372
-3% -$13.3K
MMYT icon
2147
MakeMyTrip
MMYT
$4.67B
$475K ﹤0.01%
12,731
+3,016
+31% +$175K
VT icon
2148
Vanguard Total World Stock ETF
VT
$76.3B
$474K ﹤0.01%
3,429
– –
URTH icon
2149
iShares MSCI World ETF
URTH
$7.95B
$472K ﹤0.01%
2,624
– –
GIB icon
2150
CGI
GIB
$13.9B
$470K ﹤0.01%
+6,426
New +$513K
84 85
86
87 88

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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.