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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
PIPR icon
2326
Piper Sandler
PIPR
$5.14B
$342K ﹤0.01%
4,465
-117,647
-96% -$9.65M
FLO icon
2327
Flowers Foods
FLO
$1.64B
$340K ﹤0.01%
41,763
+886
+2% +$8.89K
GNL icon
2328
Global Net Lease
GNL
$1.87B
$339K ﹤0.01%
36,237
-32,667
-47% -$307K
HBNC icon
2329
Horizon Bancorp
HBNC
$1.03B
$339K ﹤0.01%
20,466
+2,815
+16% +$48.2K
CAT icon
2330
PUT
Caterpillar
CAT
$409B
$338K ﹤0.01%
25,400
-21,300
-46% -$14.8M
ZGN icon
2331
Zegna
ZGN
$3.84B
$338K ﹤0.01%
32,423
-4,722
-13% -$48.8K
BWIN
2332
Baldwin Insurance Group
BWIN
$2.58B
$338K ﹤0.01%
15,388
-264,382
-94% -$5.72M
GLUE icon
2333
Monte Rosa Therapeutics
GLUE
$1.92B
$337K ﹤0.01%
20,468
+3,189
+18% +$61K
PAYO icon
2334
Payoneer
PAYO
$2.41B
$337K ﹤0.01%
69,719
-3,291
-5% -$17.4K
HTH icon
2335
Hilltop Holdings
HTH
$2.29B
$335K ﹤0.01%
9,341
-6,578
-41% -$241K
TRVI icon
2336
Trevi Therapeutics
TRVI
$2.49B
$335K ﹤0.01%
28,051
-96,511
-77% -$1.08M
VWO icon
2337
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K ﹤0.01%
+6,191
New +$347K
BZH icon
2338
Beazer Homes USA
BZH
$907M
$333K ﹤0.01%
17,320
+2,907
+20% +$67.1K
DEC
2339
Diversified Energy Company
DEC
$914M
$333K ﹤0.01%
19,095
+11,456
+150% +$161K
TTD icon
2340
PUT
Trade Desk
TTD
$8.13B
$333K ﹤0.01%
20,200
-12,900
-39% -$372K
HLIO icon
2341
Helios Technologies
HLIO
$2.64B
$331K ﹤0.01%
5,115
-12,005
-70% -$804K
BBD icon
2342
Banco Bradesco
BBD
$38.1B
$330K ﹤0.01%
90,511
+66,769
+281% +$253K
RDN icon
2343
Radian Group
RDN
$5.14B
$329K ﹤0.01%
9,933
-47,126
-83% -$1.58M
SOXL icon
2344
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
$328K ﹤0.01%
+6,836
New +$397K
FSM icon
2345
Fortuna Silver Mines
FSM
$2.59B
$327K ﹤0.01%
32,901
-26,835
-45% -$291K
PRU icon
2346
CALL
Prudential Financial
PRU
$41.7B
$327K ﹤0.01%
229,600
+43,000
+23% +$4.45M
ABVX
2347
Abivax
ABVX
$11B
$326K ﹤0.01%
+2,929
New +$347K
NXE icon
2348
NexGen Energy
NXE
$6.05B
$325K ﹤0.01%
+27,999
New +$334K
STC icon
2349
Stewart Information Services
STC
$2.05B
$324K ﹤0.01%
5,256
-8,984
-63% -$598K
UBER icon
2350
CALL
Uber
UBER
$134B
$323K ﹤0.01%
190,700
-103,100
-35% -$7.94M
92 93
94
95 96

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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.