We are live on ! Find out more
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
BLZE icon
3176
Backblaze
BLZE
$697M
– –
-13,943
Closed -$65K
BMO icon
3177
CALL
Bank of Montreal
BMO
$125B
– –
-27,100
Closed -$445K
BMO icon
3178
PUT
Bank of Montreal
BMO
$125B
– –
-61,600
Closed -$25K
BMRC icon
3179
Bank of Marin Bancorp
BMRC
$466M
– –
-4,413
Closed -$115K
BMRN icon
3180
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-46,700
Closed -$4K
BMRN icon
3181
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-15,400
Closed -$32K
BMY icon
3182
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-901,600
Closed -$2.41M
BMY icon
3183
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-15,000
Closed -$12K
BNS icon
3184
CALL
Scotiabank
BNS
$106B
– –
-20,600
Closed -$479K
BNS icon
3185
PUT
Scotiabank
BNS
$106B
– –
-55,100
Closed -$2K
BNTC icon
3186
Benitec Biopharma
BNTC
$394M
– –
-8,232
Closed -$111K
BP icon
3187
CALL
BP
BP
$113B
– –
-32,900
Closed -$16K
BP icon
3188
PUT
BP
BP
$113B
– –
-134,500
Closed -$3K
BRC icon
3189
Brady Corp
BRC
$4.45B
– –
-11,735
Closed -$920K
BRCC icon
3190
BRC Inc
BRCC
$126M
– –
-20,584
Closed -$23K
BSRR icon
3191
Sierra Bancorp
BSRR
$548M
– –
-4,680
Closed -$153K
BTU icon
3192
PUT
Peabody Energy
BTU
$2.78B
– –
-12,100
Closed -$2K
BUD icon
3193
CALL
AB InBev
BUD
$158B
– –
-81,000
Closed -$58K
BURL icon
3194
Burlington
BURL
$22B
– –
-77,096
Closed -$22.3M
BV icon
3195
BrightView Holdings
BV
$1.31B
– –
-33,799
Closed -$428K
BVS icon
3196
Bioventus
BVS
$799M
– –
-10,792
Closed -$80K
BWMN icon
3197
Bowman Consulting
BWMN
$454M
– –
-3,971
Closed -$131K
BX icon
3198
CALL
Blackstone
BX
$104B
– –
-183,700
Closed -$564K
BYND icon
3199
Beyond Meat
BYND
$288M
– –
-95,022
Closed -$78K
BYRN icon
3200
Byrna Technologies
BYRN
$80.3M
– –
-9,616
Closed -$161K
126 127
128
129 130

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.