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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
DCOM icon
2201
Dime Commercial Bancshares
DCOM
$1.75B
$430K ﹤0.01%
12,717
+24
+0.2% +$789
SYNA icon
2202
Synaptics
SYNA
$4.41B
$430K ﹤0.01%
6,142
+1,486
+32% +$121K
FIP icon
2203
FTAI Infrastructure
FIP
$500M
$429K ﹤0.01%
86,806
-35,272
-29% -$198K
CVLT icon
2204
Commault Systems
CVLT
$5.89B
$428K ﹤0.01%
5,499
-2,467
-31% -$234K
SWBI icon
2205
Smith & Wesson
SWBI
$655M
$427K ﹤0.01%
29,776
+16,293
+121% +$198K
WM icon
2206
CALL
Waste Management
WM
$95.9B
$427K ﹤0.01%
409,100
+357,100
+687% +$82.1M
PAY icon
2207
Paymentus
PAY
$3.63B
$426K ﹤0.01%
16,756
-4,193
-20% -$110K
TRN icon
2208
Trinity Industries
TRN
$2.97B
$426K ﹤0.01%
13,245
-18,250
-58% -$560K
CLVT icon
2209
Clarivate
CLVT
$1.3B
$425K ﹤0.01%
167,907
-36,909
-18% -$94.5K
FROG icon
2210
JFrog
FROG
$9.71B
$425K ﹤0.01%
9,061
-17,241
-66% -$847K
LQDT icon
2211
Liquidity Services
LQDT
$1.17B
$425K ﹤0.01%
13,894
+6,260
+82% +$195K
PENN icon
2212
PENN Entertainment
PENN
$2.74B
$425K ﹤0.01%
28,302
-121,408
-81% -$1.69M
BMBL icon
2213
Bumble
BMBL
$367M
$424K ﹤0.01%
130,154
-86,814
-40% -$289K
SRRK icon
2214
Scholar Rock
SRRK
$5.71B
$424K ﹤0.01%
8,625
-75,724
-90% -$3.39M
PLPC icon
2215
Preformed Line Products
PLPC
$1.52B
$423K ﹤0.01%
1,561
-1,285
-45% -$328K
ZD icon
2216
Ziff Davis
ZD
$1.9B
$423K ﹤0.01%
10,085
-12,502
-55% -$460K
AEHR icon
2217
Aehr Test Systems
AEHR
$2.48B
$422K ﹤0.01%
+11,384
New +$364K
ANGO icon
2218
AngioDynamics
ANGO
$562M
$422K ﹤0.01%
37,158
+7,220
+24% +$78.2K
HCSG icon
2219
Healthcare Services Group
HCSG
$1.56B
$420K ﹤0.01%
22,641
-21,098
-48% -$416K
USPH icon
2220
US Physical Therapy
USPH
$1.14B
$418K ﹤0.01%
5,573
-6,255
-53% -$513K
ARKG icon
2221
ARK Genomic Revolution ETF
ARKG
$1.51B
$417K ﹤0.01%
15,786
-86,735
-85% -$2.54M
CENT icon
2222
Central Garden & Pet Co
CENT
$2.74B
$417K ﹤0.01%
11,346
+159
+1% +$5.69K
DRVN icon
2223
Driven Brands
DRVN
$2.25B
$417K ﹤0.01%
33,067
-83,890
-72% -$1.18M
PUMP icon
2224
ProPetro Holding
PUMP
$1.45B
$417K ﹤0.01%
28,933
-23,666
-45% -$283K
GERN icon
2225
Geron
GERN
$911M
$416K ﹤0.01%
279,083
+120,296
+76% +$183K
87 88
89
90 91

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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.