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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
NATL icon
2176
NCR Atleos
NATL
$3.52B
$450K ﹤0.01%
10,327
-10,431
-50% -$431K
NKE icon
2177
CALL
Nike
NKE
$61.9B
$449K ﹤0.01%
953,900
-369,500
-28% -$22.4M
NEE icon
2178
CALL
NextEra Energy
NEE
$187B
$445K ﹤0.01%
54,000
-191,500
-78% -$17M
SANM icon
2179
Sanmina
SANM
$11.2B
$445K ﹤0.01%
3,434
-4,845
-59% -$712K
OBDC icon
2180
Blue Owl Capital
OBDC
$5.35B
$442K ﹤0.01%
39,979
+17,688
+79% +$208K
WTM icon
2181
White Mountains Insurance
WTM
$5.47B
$442K ﹤0.01%
201
+135
+205% +$289K
EAT icon
2182
Brinker International
EAT
$8.02B
$441K ﹤0.01%
3,086
-1,522
-33% -$232K
SPOT icon
2183
CALL
Spotify
SPOT
$99.2B
$441K ﹤0.01%
13,500
-15,300
-53% -$7.68M
SMA
2184
SmartStop Self Storage REIT
SMA
$1.92B
$441K ﹤0.01%
14,558
+4,696
+48% +$151K
BHP icon
2185
CALL
BHP
BHP
$213B
$440K ﹤0.01%
+50,000
New +$3.53M
KALV
2186
DELISTED
KalVista Pharmaceuticals
KALV
$439K ﹤0.01%
21,828
-26,202
-55% -$422K
TXN icon
2187
PUT
Texas Instruments
TXN
$255B
$439K ﹤0.01%
24,400
+7,800
+47% +$1.58M
HIW icon
2188
Highwoods Properties
HIW
$3.71B
$438K ﹤0.01%
20,437
+14,900
+269% +$358K
JANX icon
2189
Janux Therapeutics
JANX
$935M
$438K ﹤0.01%
31,533
-48,284
-60% -$662K
Z icon
2190
CALL
Zillow
Z
$7.04B
$438K ﹤0.01%
225,000
-275,000
-55% -$14.6M
COIN icon
2191
CALL
Coinbase
COIN
$41.7B
$436K ﹤0.01%
40,900
-3,700
-8% -$728K
MIRM icon
2192
Mirum Pharmaceuticals
MIRM
$6.89B
$436K ﹤0.01%
4,715
-13,995
-75% -$1.32M
GLIBK
2193
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$436K ﹤0.01%
11,725
+7,302
+165% +$276K
ISRG icon
2194
CALL
Intuitive Surgical
ISRG
$121B
$435K ﹤0.01%
23,400
-22,900
-49% -$11.6M
WMT icon
2195
CALL
Walmart Inc
WMT
$871B
$435K ﹤0.01%
47,400
-722,500
-94% -$88.7M
ASPI icon
2196
ASP Isotopes
ASPI
$487M
$433K ﹤0.01%
+97,985
New +$580K
CPS icon
2197
Cooper-Standard Automotive
CPS
$504M
$433K ﹤0.01%
15,538
+10,850
+231% +$363K
MUX icon
2198
McEwen Inc
MUX
$1.03B
$431K ﹤0.01%
+21,122
New +$502K
ROKU icon
2199
CALL
Roku
ROKU
$21.1B
$431K ﹤0.01%
40,900
– –
VALE icon
2200
CALL
Vale
VALE
$62.9B
$431K ﹤0.01%
+355,100
New +$5.54M
86 87
88
89 90

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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.