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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
AVGO icon
1
Broadcom
AVGO
$1.84T
$6.61B 7.11%
21,342,800
+10,416,346
+95% +$3.43B
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$5.06B 5.44%
17,582,917
+9,819,146
+126% +$3.09B
JPM icon
3
JPMorgan Chase
JPM
$918B
$4.59B 4.94%
15,599,956
+9,381,752
+151% +$2.85B
MU icon
4
Micron Technology
MU
$1.1T
$3.58B 3.85%
10,582,752
+6,299,989
+147% +$2.47B
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$3.43B 3.69%
5,991,150
+3,798,871
+173% +$2.43B
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.11B 3.34%
10,824,846
+4,768,117
+79% +$1.5B
MSFT icon
7
Microsoft
MSFT
$2.95T
$2.01B 2.16%
5,421,595
-1,324,422
-20% -$554M
AAPL icon
8
Apple
AAPL
$4.81T
$1.77B 1.9%
6,964,698
-5,623,686
-45% -$1.46B
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.42B 1.53%
2,179,433
+1,623,107
+292% +$1.1B
LIN icon
10
Linde
LIN
$233B
$1.09B 1.17%
2,201,856
-223,013
-9% -$105M
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$980M 1.06%
4,010,908
+2,235,392
+126% +$521M
AMZN icon
12
Amazon
AMZN
$2.66T
$974M 1.05%
6,044,106
+419,742
+7% +$92.4M
EQIX icon
13
Equinix
EQIX
$101B
$879M 0.95%
896,484
+179,676
+25% +$160M
COST icon
14
Costco
COST
$412B
$815M 0.88%
817,441
+350,687
+75% +$342M
LITE icon
15
CALL
Lumentum
LITE
$65.2B
$689M 0.74%
1,155,000
+5,000
+0.4% +$2.75M
PDD icon
16
Pinduoduo
PDD
$121B
$644M 0.69%
6,301,820
+3,063,694
+95% +$322M
TSLA icon
17
Tesla
TSLA
$1.42T
$632M 0.68%
1,699,714
+473,178
+39% +$195M
DHR icon
18
Danaher
DHR
$127B
$632M 0.68%
3,331,048
+1,397,755
+72% +$298M
V icon
19
Visa
V
$677B
$630M 0.68%
2,085,903
-936,508
-31% -$301M
SNDK
20
Sandisk
SNDK
$235B
$600M 0.65%
944,503
+491,359
+108% +$278M
LLY icon
21
Eli Lilly
LLY
$1.05T
$600M 0.65%
652,281
+396,357
+155% +$402M
AXP icon
22
American Express
AXP
$239B
$595M 0.64%
1,965,738
+770,591
+64% +$258M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$540M 0.58%
8,910,032
+6,286,007
+240% +$366M
UNH icon
24
UnitedHealth
UNH
$396B
$530M 0.57%
1,960,359
+264,997
+16% +$78.9M
APH icon
25
Amphenol
APH
$194B
$526M 0.57%
4,159,165
+3,104,335
+294% +$437M
1
2 3 4 5

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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.