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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
EHAB
2276
DELISTED
Enhabit
EHAB
$372K ﹤0.01%
26,429
+6,913
+35% +$82.8K
SQM icon
2277
Sociedad Química y Minera de Chile
SQM
$19.6B
$372K ﹤0.01%
4,600
+589
+15% +$44.8K
ECG
2278
Everus Construction Group
ECG
$6.63B
$372K ﹤0.01%
3,155
+16
+0.5% +$1.66K
EGBN icon
2279
Eagle Bancorp
EGBN
$867M
$371K ﹤0.01%
14,927
-15,457
-51% -$385K
KFY icon
2280
Korn Ferry
KFY
$3.98B
$371K ﹤0.01%
5,894
-10,902
-65% -$704K
CSCO icon
2281
PUT
Cisco
CSCO
$450B
$370K ﹤0.01%
32,500
-17,500
-35% -$1.37M
RIGL icon
2282
Rigel Pharmaceuticals
RIGL
$680M
$370K ﹤0.01%
13,687
+919
+7% +$30.9K
VGT icon
2283
Vanguard Information Technology ETF
VGT
$139B
$370K ﹤0.01%
+4,240
New +$390K
VNT icon
2284
Vontier
VNT
$4.33B
$370K ﹤0.01%
10,442
-7,941
-43% -$306K
PRMB
2285
Primo Brands
PRMB
$8.24B
$369K ﹤0.01%
19,584
-9,582
-33% -$185K
PRLB icon
2286
Protolabs
PRLB
$1.86B
$367K ﹤0.01%
6,429
-23,726
-79% -$1.38M
KRMN
2287
Karman Holdings
KRMN
$6.29B
$367K ﹤0.01%
4,582
-39,169
-90% -$3.78M
TEL icon
2288
CALL
TE Connectivity
TEL
$58.8B
$366K ﹤0.01%
+50,100
New +$11.1M
AG icon
2289
PUT
First Majestic Silver
AG
$8.05B
$364K ﹤0.01%
+150,000
New +$3.46M
GBDC icon
2290
Golub Capital BDC
GBDC
$3.33B
$363K ﹤0.01%
28,699
+20,700
+259% +$266K
AMRC icon
2291
Ameresco
AMRC
$1.15B
$362K ﹤0.01%
14,215
-127,805
-90% -$3.83M
BRK.B icon
2292
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$362K ﹤0.01%
23,500
-23,400
-50% -$11.5M
DIS icon
2293
PUT
Walt Disney
DIS
$165B
$362K ﹤0.01%
+33,500
New +$3.54M
ESI icon
2294
Element Solutions
ESI
$9.12B
$362K ﹤0.01%
10,612
-21,542
-67% -$675K
COLM icon
2295
Columbia Sportswear
COLM
$3.19B
$361K ﹤0.01%
6,581
-26,585
-80% -$1.53M
WTTR icon
2296
Select Water Solutions
WTTR
$2.51B
$361K ﹤0.01%
23,568
-38,634
-62% -$505K
LBRT icon
2297
Liberty Energy
LBRT
$2.83B
$360K ﹤0.01%
12,483
+687
+6% +$17.5K
RIG icon
2298
Transocean
RIG
$5.92B
$359K ﹤0.01%
54,204
-566,196
-91% -$3.19M
UBS icon
2299
UBS Group
UBS
$170B
$359K ﹤0.01%
+9,200
New +$394K
BUR icon
2300
Burford Capital
BUR
$907M
$358K ﹤0.01%
79,245
-795,014
-91% -$6.95M
90 91
92
93 94

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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.