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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
GSM icon
3351
FerroAtlántica
GSM
$628M
– –
-14,509
Closed -$67K
HAS icon
3352
CALL
Hasbro
HAS
$12.6B
– –
-250,000
Closed -$394K
HASI icon
3353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-42,216
Closed -$1.33M
HBAN icon
3354
CALL
Huntington Bancshares
HBAN
$35.1B
– –
-1,193,900
Closed -$609K
HCAT icon
3355
Health Catalyst
HCAT
$154M
– –
-12,260
Closed -$29K
HDSN
3356
Hudson Technologies
HDSN
$267M
– –
-19,132
Closed -$131K
HELE icon
3357
Helen of Troy
HELE
$663M
– –
-12,123
Closed -$258K
HGV icon
3358
Hilton Grand Vacations
HGV
$3.84B
– –
-25,358
Closed -$1.14M
HI
3359
DELISTED
Hillenbrand
HI
– –
-32,797
Closed -$1.04M
HIG icon
3360
CALL
Hartford Financial Services
HIG
$38.5B
– –
-127,500
Closed -$112K
HIMX
3361
Himax Technologies
HIMX
$2.2B
– –
-16,209
Closed -$133K
HIPO icon
3362
Hippo Holdings
HIPO
$723M
– –
-10,135
Closed -$305K
HL icon
3363
CALL
Hecla Mining
HL
$10.2B
– –
-225,000
Closed -$121K
HL icon
3364
Hecla Mining
HL
$10.2B
– –
-565,059
Closed -$10.8M
HLF icon
3365
Herbalife
HLF
$1.23B
– –
-48,297
Closed -$623K
HLLY icon
3366
Holley
HLLY
$314M
– –
-47,575
Closed -$196K
HLN icon
3367
Haleon
HLN
$43.1B
– –
-521,539
Closed -$5.27M
HMC icon
3368
Honda
HMC
$36.5B
– –
-3,550
Closed -$105K
HMY icon
3369
CALL
Harmony Gold Mining
HMY
$9.92B
– –
-191,000
Closed -$174K
HNST icon
3370
The Honest Company
HNST
$417M
– –
-36,461
Closed -$94K
HOOD icon
3371
CALL
Robinhood
HOOD
$85.2B
– –
-1,269,000
Closed -$4.56M
HOUS
3372
DELISTED
Anywhere Real Estate
HOUS
– –
-47,845
Closed -$677K
HPE icon
3373
Hewlett Packard
HPE
$63.2B
– –
-1,500,391
Closed -$36M
HPP
3374
Hudson Pacific Properties
HPP
$834M
– –
-36,744
Closed -$398K
HRI icon
3375
Herc Holdings
HRI
$5.43B
– –
-5,476
Closed -$813K
133 134
135
136 137

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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.