SG Americas Securities, LLC

CIK 0001313360 · Q1 2026

13F Equity AUM

$92.9M

-100.0% QoQ

Positions

3,040

-360 QoQ

AUM Rank

#10,103

Top 81%

Skill Alpha (FF)

+18.9%/yr^ns

No Clear Edge

Rank #109 · Top 1%

vs S&P +9.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 25.0%Top 10: 35.1%Top 20: 43.2%

AVGO7.1%

GOOGL5.4%

JPM4.9%

MU3.9%

META3.7%

GOOG3.3%

MSFT2.2%

AAPL1.9%

SPY1.5%

LIN1.2%

Others (3030)64.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.7%

Financial Services15.8%

Communication Services14.9%

Healthcare9.9%

Industrials7.8%

Consumer Cyclical7.4%

Consumer Defensive3.7%

Real Estate3.5%

Other10.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3040Median: 0.00%Avg: 0.03%

0–0.5%

3011(51.7%)

0.5–1%

17(11.0%)

1–3%

6(8.9%)

3–5%

4(15.8%)

5%+

2(12.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 2,914Unique: 126vs 20 funds

39.2%Moderate

3,040

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

51.1%

MORGAN STANLEY

45.6%

BlackRock, Inc.

56.7%

BANK OF AMERICA CORP /DE/

48.1%

STATE STREET CORP

59.7%

GEODE CAPITAL MANAGEMENT, LLC

56.3%

VANGUARD CAPITAL MANAGEMENT LLC

55.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

60.6%

FMR LLC

52.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New285Increased1265Decreased1538Exited709

New Positions

WDC 3 11/15/280.1%

+180K

TSEM0.1%

+487K

PNFP0.0%

+448K

LRN 1.125 09/01/270.0%

+228K

CIFR 1.75 05/15/300.0%

+83K

STX 3.5 06/01/280.0%

+60K

STRATEGY INC NOTE …0.0%

+250K

MKSI 1.25 06/01/300.0%

+107K

PTCT 1.5 09/15/260.0%

+150K

UPST 2 10/01/290.0%

+170K

Increased

AVGO7.1%

+10.4M(+95%)

HST0.3%

+9.8M(+252%)

GOOGL5.4%

+9.8M(+126%)

JPM4.9%

+9.4M(+151%)

F0.1%

+7.4M(+459%)

NU0.1%

+7.4M(+1198%)

AES0.2%

+7.1M(+100%)

MU3.9%

+6.3M(+147%)

BMY0.6%

+6.3M(+240%)

NCLH0.1%

+6.1M(+387%)

Decreased

AUR0.0%

-8,883,957(-92%)

W3U0.0%

-7,821,087(-98%)

AAPL1.9%

-5,623,686(-45%)

WMB0.1%

-3,050,890(-82%)

HON0.3%

-3,020,729(-74%)

NVDA0.0%

-2,749,700(-50%)

LUV0.0%

-2,690,289(-72%)

SLV0.1%

-2,490,953(-61%)

PFE0.0%

-2,481,400(-83%)

AGNC0.0%

-2,324,508(-75%)

Exited

-37,810,007

-10,197,328

-418,661

-873,000

-2,510,712

-1,029,822

-328,470

-265,680

-708,481

-297,925

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...