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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
CWH icon
2226
Camping World
CWH
$363M
$412K ﹤0.01%
60,354
+7,232
+14% +$74.5K
ENR icon
2227
Energizer
ENR
$1.44B
$411K ﹤0.01%
25,055
-3,685
-13% -$74.5K
CUK
2228
DELISTED
Carnival PLC
CUK
$410K ﹤0.01%
15,896
-19,735
-55% -$572K
FMBH icon
2229
First Mid Bancshares
FMBH
$1.36B
$410K ﹤0.01%
9,961
+1,500
+18% +$62.1K
LPX icon
2230
Louisiana-Pacific
LPX
$5.2B
$410K ﹤0.01%
5,629
-2,643
-32% -$223K
HAFC icon
2231
Hanmi Financial
HAFC
$943M
$408K ﹤0.01%
15,484
+3,852
+33% +$104K
NWBI icon
2232
Northwest Bancshares
NWBI
$2.25B
$408K ﹤0.01%
32,132
-36,568
-53% -$460K
AIFC
2233
AI Financial Corp
AIFC
$60.6M
$408K ﹤0.01%
367,150
+267,150
+267% +$435K
ASC icon
2234
Ardmore Shipping
ASC
$678M
$407K ﹤0.01%
+26,681
New +$367K
TS icon
2235
Tenaris
TS
$29.1B
$407K ﹤0.01%
+7,002
New +$345K
LMB icon
2236
Limbach Holdings
LMB
$867M
$406K ﹤0.01%
5,197
+2,872
+124% +$242K
KURA icon
2237
Kura Oncology
KURA
$922M
$405K ﹤0.01%
49,816
-101,899
-67% -$875K
ADSK icon
2238
CALL
Autodesk
ADSK
$44.3B
$404K ﹤0.01%
56,900
+23,100
+68% +$5.81M
OIS icon
2239
Oil States International
OIS
$522M
$404K ﹤0.01%
34,668
-4,139
-11% -$42.7K
PLUS icon
2240
ePlus
PLUS
$2.33B
$404K ﹤0.01%
5,372
-9,115
-63% -$748K
TILE icon
2241
Interface
TILE
$1.91B
$404K ﹤0.01%
16,192
-4,748
-23% -$142K
JETS icon
2242
US Global Jets ETF
JETS
$802M
$401K ﹤0.01%
16,280
-19,163
-54% -$531K
HNGE
2243
Hinge Health
HNGE
$5.75B
$401K ﹤0.01%
10,409
-553
-5% -$23K
EXK
2244
Endeavour Silver
EXK
$2.32B
$400K ﹤0.01%
42,960
+31,737
+283% +$359K
VCSH icon
2245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$400K ﹤0.01%
5,041
– –
IRWD icon
2246
Ironwood Pharmaceuticals
IRWD
$611M
$399K ﹤0.01%
113,630
+55,883
+97% +$229K
URI icon
2247
PUT
United Rentals
URI
$71.1B
$396K ﹤0.01%
5,500
-2,000
-27% -$1.68M
EL icon
2248
CALL
Estee Lauder
EL
$29B
$395K ﹤0.01%
29,000
– –
U icon
2249
PUT
Unity
U
$12.5B
$395K ﹤0.01%
100,000
-210,100
-68% -$5.83M
KKR icon
2250
PUT
KKR & Co
KKR
$89.2B
$393K ﹤0.01%
38,000
-13,300
-26% -$1.4M
88 89
90
91 92

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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.