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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
TCBX icon
2401
Third Coast Bancshares
TCBX
$709M
$293K ﹤0.01%
7,738
-2,161
-22% -$85.5K
TIMB icon
2402
TIM SA
TIMB
$10.2B
$293K ﹤0.01%
+11,068
New +$271K
FLGT icon
2403
Fulgent Genetics
FLGT
$559M
$292K ﹤0.01%
18,356
+14
+0.1% +$304
SAN icon
2404
Banco Santander
SAN
$194B
$292K ﹤0.01%
+25,855
New +$308K
UUUU icon
2405
PUT
Energy Fuels
UUUU
$2.82B
$292K ﹤0.01%
215,000
-5,000
-2% -$104K
WFC icon
2406
PUT
Wells Fargo
WFC
$261B
$292K ﹤0.01%
288,100
+45,000
+19% +$3.87M
OXY icon
2407
CALL
Occidental Petroleum
OXY
$57B
$291K ﹤0.01%
13,600
-55,600
-80% -$2.8M
AUGO
2408
Aura Minerals Inc
AUGO
$4.58B
$291K ﹤0.01%
3,562
-669
-16% -$46.9K
IBRX icon
2409
ImmunityBio
IBRX
$7.44B
$290K ﹤0.01%
37,790
-11,307
-23% -$77.4K
MET icon
2410
PUT
MetLife
MET
$61B
$289K ﹤0.01%
54,300
-300,000
-85% -$22.5M
MO icon
2411
CALL
Altria Group
MO
$122B
$288K ﹤0.01%
250,500
+177,300
+242% +$11.4M
SYK icon
2412
PUT
Stryker
SYK
$127B
$288K ﹤0.01%
10,600
-10,000
-49% -$3.59M
CB icon
2413
CALL
Chubb
CB
$140B
$286K ﹤0.01%
38,400
-146,100
-79% -$46.9M
DEI icon
2414
Douglas Emmett
DEI
$2.06B
$286K ﹤0.01%
30,309
-12,867
-30% -$132K
GME icon
2415
GameStop
GME
$9.5B
$286K ﹤0.01%
12,427
+2,813
+29% +$65.3K
SOFI icon
2416
PUT
SoFi Technologies
SOFI
$21.1B
$286K ﹤0.01%
+680,600
New +$14.3M
SILA
2417
DELISTED
Sila Realty Trust
SILA
$285K ﹤0.01%
12,049
-3,466
-22% -$85K
GLNG icon
2418
Golar LNG
GLNG
$4.95B
$283K ﹤0.01%
5,230
-25,912
-83% -$1.14M
JEPI icon
2419
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$283K ﹤0.01%
+5,000
New +$291K
LGND icon
2420
Ligand Pharmaceuticals
LGND
$6.02B
$283K ﹤0.01%
1,416
-9,401
-87% -$1.86M
SVV icon
2421
Savers
SVV
$1.4B
$283K ﹤0.01%
38,030
-8,098
-18% -$77.4K
JD icon
2422
CALL
JD.com
JD
$40.8B
$282K ﹤0.01%
229,700
-50,100
-18% -$1.42M
GBTG icon
2423
American Express Global Business Travel
GBTG
$4.91B
$281K ﹤0.01%
50,305
-167,583
-77% -$1.04M
KFRC icon
2424
Kforce
KFRC
$983M
$281K ﹤0.01%
9,616
-3,225
-25% -$98K
ROCK icon
2425
Gibraltar Industries
ROCK
$1.34B
$280K ﹤0.01%
7,015
-17,194
-71% -$831K
95 96
97
98 99

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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.