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
CIFR icon
3226
CALL
Cipher Digital
CIFR
$9.47B
– –
-20,000
Closed -$25K
CIFR icon
3227
PUT
Cipher Digital
CIFR
$9.47B
– –
-50,000
Closed -$112K
CLBK icon
3228
Columbia Financial
CLBK
$1.13B
– –
-13,301
Closed -$207K
CLF icon
3229
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-239,900
Closed -$2K
CLNE icon
3230
Clean Energy Fuels
CLNE
$447M
– –
-76,179
Closed -$160K
CLS icon
3231
CALL
Celestica
CLS
$35.1B
– –
-26,900
Closed -$254K
CLW icon
3232
Clearwater Paper
CLW
$271M
– –
-16,697
Closed -$291K
CMA
3233
DELISTED
Comerica
CMA
– –
-257,563
Closed -$22.4M
CMA
3234
PUT
DELISTED
Comerica
CMA
– –
-15,000
Closed -$3K
CME icon
3235
CALL
CME Group
CME
$92.2B
– –
-42,400
Closed -$242K
CMG icon
3236
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-953,000
Closed -$60K
CMS icon
3237
CALL
CMS Energy
CMS
$23.1B
– –
-350,300
Closed -$361K
CMTG icon
3238
Claros Mortgage Trust
CMTG
$306M
– –
-45,715
Closed -$140K
CNC icon
3239
PUT
Centene
CNC
$31.3B
– –
-579,000
Closed -$147K
CNK icon
3240
CALL
Cinemark Holdings
CNK
$3.82B
– –
-117,500
Closed -$97K
CNK icon
3241
PUT
Cinemark Holdings
CNK
$3.82B
– –
-120,000
Closed -$48K
CODI icon
3242
Compass Diversified
CODI
$755M
– –
-28,977
Closed -$139K
COFS icon
3243
Choiceone Financial
COFS
$489M
– –
-6,263
Closed -$185K
COF icon
3244
CALL
Capital One
COF
$124B
– –
-125,000
Closed -$1.76M
COIN icon
3245
PUT
Coinbase
COIN
$41.7B
– –
-97,700
Closed -$808K
COO icon
3246
Cooper Companies
COO
$13.7B
– –
-820,183
Closed -$67.2M
COOK icon
3247
Traeger
COOK
$170M
– –
-272
Closed -$15K
COR icon
3248
CALL
Cencora
COR
$60.3B
– –
-36,400
Closed -$2.58M
COR icon
3249
PUT
Cencora
COR
$60.3B
– –
-22,900
Closed -$12K
COST icon
3250
PUT
Costco
COST
$415B
– –
-14,700
Closed -$4K
128 129
130
131 132

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.