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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
BFC icon
2426
Bank First Corp
BFC
$1.67B
$279K ﹤0.01%
2,066
-4,292
-68% -$585K
BFST icon
2427
Business First Bancshares
BFST
$1.02B
$279K ﹤0.01%
10,323
-14,661
-59% -$403K
TTE icon
2428
TotalEnergies
TTE
$193B
$279K ﹤0.01%
+3,067
New +$234K
EQBK icon
2429
Equity Bancshares
EQBK
$1.03B
$278K ﹤0.01%
6,250
-1,083
-15% -$49.3K
ACN icon
2430
CALL
Accenture
ACN
$89.9B
$277K ﹤0.01%
38,300
-61,400
-62% -$14.3M
DBD icon
2431
Diebold Nixdorf
DBD
$3.09B
$276K ﹤0.01%
3,656
-21,325
-85% -$1.57M
MCHB
2432
Mechanics Bancorp
MCHB
$3.47B
$276K ﹤0.01%
18,729
+6,100
+48% +$90.3K
TYRA icon
2433
Tyra Biosciences
TYRA
$1.82B
$276K ﹤0.01%
+7,215
New +$234K
SWMR
2434
Swarmer Inc
SWMR
$422M
$276K ﹤0.01%
+5,837
New +$229K
ATRC icon
2435
AtriCure
ATRC
$1.77B
$275K ﹤0.01%
9,627
-27,454
-74% -$937K
PRAX icon
2436
Praxis Precision Medicines
PRAX
$9.07B
$275K ﹤0.01%
852
-9,113
-91% -$2.82M
STZ icon
2437
PUT
Constellation Brands
STZ
$22.2B
$274K ﹤0.01%
65,000
-7,700
-11% -$1.19M
ARM icon
2438
CALL
Arm
ARM
$278B
$273K ﹤0.01%
79,800
+9,800
+14% +$1.19M
HIFS icon
2439
Hingham Institution for Saving
HIFS
$614M
$271K ﹤0.01%
947
-795
-46% -$232K
SPGI icon
2440
PUT
S&P Global
SPGI
$126B
$271K ﹤0.01%
12,100
– –
NEM icon
2441
PUT
Newmont
NEM
$98.2B
$270K ﹤0.01%
113,800
-92,300
-45% -$10.6M
TECL icon
2442
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$270K ﹤0.01%
+150,000
New +$16.1M
OSPN icon
2443
OneSpan
OSPN
$562M
$269K ﹤0.01%
25,580
-1,688
-6% -$19.1K
PRAA icon
2444
PRA Group
PRAA
$648M
$268K ﹤0.01%
15,318
+3,267
+27% +$49.7K
DC icon
2445
Dakota Gold
DC
$623M
$267K ﹤0.01%
52,961
+33,452
+171% +$198K
AMAL icon
2446
Amalgamated Financial
AMAL
$1.48B
$266K ﹤0.01%
6,853
-6,712
-49% -$255K
HSBC icon
2447
PUT
HSBC
HSBC
$355B
$264K ﹤0.01%
116,700
+76,600
+191% +$6.49M
KYMR icon
2448
Kymera Therapeutics
KYMR
$9.1B
$263K ﹤0.01%
3,163
-19,530
-86% -$1.55M
DLB icon
2449
Dolby
DLB
$4.72B
$262K ﹤0.01%
4,366
-8,249
-65% -$522K
ESQ icon
2450
Esquire Financial Holdings
ESQ
$1.04B
$262K ﹤0.01%
2,440
-814
-25% -$87.1K
96 97
98
99 100

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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.