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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
VYX icon
2351
NCR Voyix
VYX
$1.06B
$322K ﹤0.01%
50,798
-11,472
-18% -$101K
WLY icon
2352
John Wiley & Sons Class A
WLY
$2.52B
$322K ﹤0.01%
8,452
-14,824
-64% -$480K
VZ icon
2353
PUT
Verizon
VZ
$194B
$321K ﹤0.01%
75,300
– –
CPF icon
2354
Central Pacific Financial
CPF
$997M
$320K ﹤0.01%
10,005
-2,874
-22% -$92.6K
METC icon
2355
Ramaco Resources Class A
METC
$676M
$320K ﹤0.01%
20,668
-5,235
-20% -$92.8K
VREX icon
2356
Varex Imaging
VREX
$460M
$320K ﹤0.01%
30,202
+1,272
+4% +$16.2K
XNTK icon
2357
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$319K ﹤0.01%
187,500
-188,600
-50% -$51.4M
AGRO icon
2358
Adecoagro
AGRO
$1.53B
$318K ﹤0.01%
+21,204
New +$209K
ORLY icon
2359
CALL
O'Reilly Automotive
ORLY
$72.4B
$317K ﹤0.01%
48,000
– –
RELX icon
2360
RELX
RELX
$60.1B
$317K ﹤0.01%
9,549
-139
-1% -$4.89K
ARRY icon
2361
Array Technologies
ARRY
$818M
$316K ﹤0.01%
43,684
-91,111
-68% -$843K
MCD icon
2362
CALL
McDonald's
MCD
$188B
$316K ﹤0.01%
29,000
-67,700
-70% -$21.6M
BIDU icon
2363
PUT
Baidu
BIDU
$35.8B
$315K ﹤0.01%
158,000
+114,800
+266% +$15.6M
VOD icon
2364
Vodafone
VOD
$34.9B
$315K ﹤0.01%
21,000
-6,298
-23% -$92.1K
ACLS icon
2365
Axcelis
ACLS
$4.12B
$314K ﹤0.01%
3,375
-10,791
-76% -$956K
FLNG icon
2366
FLEX LNG
FLNG
$1.67B
$314K ﹤0.01%
10,576
+3,851
+57% +$106K
JPM icon
2367
CALL
JPMorgan Chase
JPM
$939B
$314K ﹤0.01%
42,800
+6,400
+18% +$1.94M
NU icon
2368
PUT
Nu Holdings
NU
$68.1B
$314K ﹤0.01%
342,200
+182,200
+114% +$2.95M
PRG icon
2369
PROG Holdings
PRG
$1.75B
$314K ﹤0.01%
10,934
-29,873
-73% -$965K
PZZA icon
2370
Papa John's
PZZA
$999M
$314K ﹤0.01%
9,682
-157,022
-94% -$5.45M
SVRA icon
2371
Savara
SVRA
$1.13B
$313K ﹤0.01%
57,400
+11,874
+26% +$66.1K
HUBG icon
2372
HUB Group
HUBG
$3.01B
$312K ﹤0.01%
8,669
-67,316
-89% -$2.84M
LRN icon
2373
PUT
Stride
LRN
$3.69B
$312K ﹤0.01%
70,000
-20,000
-22% -$1.62M
MCHP icon
2374
PUT
Microchip Technology
MCHP
$42.8B
$312K ﹤0.01%
62,200
– –
OII icon
2375
Oceaneering
OII
$5.25B
$311K ﹤0.01%
8,763
-144,660
-94% -$4.68M
93 94
95
96 97

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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.