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Latest SG Americas Securities, LLC Stock Portfolio

$92.91Billion | No. of Holdings #2656

SG Americas Securities, LLC Performance

2026 Q1-3.21%
YTD-3.21%
2025+11.09%

About SG Americas Securities, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SG Americas Securities, LLC reported an equity portfolio of $92.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of SG Americas Securities, LLC are AVGO, GOOG, JPM. The fund has invested 7.1% of it's portfolio in BROADCOM INC COM and 5.4% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off NVIDIA CORPORATION COM (NVDA), CISCO SYS INC COM (CSCO) and GE VERNOVA INC COM stocks. They significantly reduced their stock positions in ATLANTIC UN BANKSHARES CORP COM (AUB), CENTESSA PHARMACEUTICALS PLC SPONSORED ADS (CNTA) and LIBERTY LIVE HOLDINGS INC COM SHS SER C. SG Americas Securities, LLC opened new stock positions in TOWER SEMICONDUCTOR LTD SHS NEW (TSEM), PINNACLE FINL PARTNERS INC COM and ISHARES TR RUS 1000 ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to EURONET WORLDWIDE INC COM (EEFT), ERO COPPER CORP COM (ERO) and POWER SOLUTIONS INTL INC COM NEW (PSIX).
SG Americas Securities, LLC Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$92.91Billion
  as of Apr 16, 2026

SG Americas Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SG Americas Securities, LLC made a return of -3.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp note 3.00011/1127,755,000
tower semiconductor ltd shs new85,435,000
stride inc note 1.125 9/039,099,000
pinnacle finl partners inc com38,633,000
seagate hdd cayman note 3.500 6/027,769,000
cipher digital inc note 1.750 5/124,076,000
New stocks bought by SG Americas Securities, LLC

Additions

Ticker% Inc.
euronet worldwide inc com16,953
sealed air corp new com8,220
hdfc bank ltd sponsored ads6,904
gitlab inc class a com6,528
ishares tr iboxx inv cp etf6,160
elastic n v ord6,125
evercore inc class a3,886
doximity inc cl a3,403
Additions to existing portfolio by SG Americas Securities, LLC

Reductions

Ticker% Reduced
williams cos inc com-82.35
starbucks corp com-79.66
honeywell intl inc com-74.44
bloom energy corp com cl a-72.4
crh plc ord-72.3
southwest airls co com-71.7
marvell technology inc com-69.82
chubb ltd switz com-67.96
SG Americas Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SG Americas Securities, LLC

Sector Distribution

SG Americas Securities, LLC has about 24.5% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology24.5
Communication Services14.7
Others11.4
Financial Services11.3
Healthcare9.8
Industrials7.8
Consumer Cyclical6.1
Consumer Defensive4.1
Real Estate3.6
Energy2.6
Basic Materials2.2
Utilities1.8

Market Cap. Distribution

SG Americas Securities, LLC has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP48.2
LARGE-CAP34.4
UNALLOCATED11.3
MID-CAP4.5
SMALL-CAP1.1

Stocks belong to which Index?

About 82.4% of the stocks held by SG Americas Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078.5
Others17.5
RUSSELL 20003.9
Top 5 Winners (%)%
ERAS
erasca inc com
321.3 %
IBRX
immunitybio inc com
255.2 %
ICHR
ichor holdings
132.7 %
OXY
occidental pete corp w exp 08/03/202
122.6 %
TNGX
tango therapeutics inc com
121.9 %
Top 5 Winners ($)$
MU
micron technology inc com
389.7 M
sandisk corp com
278.1 M
EQIX
equinix inc com
172.7 M
LIN
linde plc
160.5 M
LITE
lumentum hldgs inc com
111.5 M
Top 5 Losers (%)%
GOSS
gossamer bio inc com
-87.0 %
ITRM
iterum therapeutics plc shs new
-86.7 %
HOOD
robinhood mkts inc com cl a
-68.1 %
RPD
rapid7 inc com
-60.5 %
MNKD
mannkind corp com new
-55.9 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-690.2 M
AVGO
broadcom inc com
-590.4 M
AMZN
amazon com inc com
-406.8 M
META
meta platforms inc cl a
-359.9 M
GOOG
alphabet inc cap stk cl a
-322.4 M

SG Americas Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SG Americas Securities, LLC

SG Americas Securities, LLC has 2656 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SG Americas Securities, LLC last quarter.

$82.85BTotal Value
484Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of SG Americas Securities, LLC, last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc Msci Brazil Etf

Ishares Inc Msci Brazil Etf

ACWV
SG Americas Securities, LLC's holding in Ishares Inc Msci Brazil Etf over time
0.1%2,344,250
$90.00M
0.1%
increased 645.6 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
SG Americas Securities, LLC's holding in Aercap Holdings Nv over time
0.03%205,342
$28.17M
0.03%
increased 23 percentadded
AFK
Vaneck Etf Trust Semiconductr Etf

Vaneck Etf Trust Semiconductr Etf

AFK
SG Americas Securities, LLC's holding in Vaneck Etf Trust Semiconductr Etf over time
0.03%70,788
$27.14M
0.03%
increased 687.41 percentadded