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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
SYK icon
26
Stryker
SYK
$126B
$501M 0.54%
1,525,239
+958,715
+169% +$344M
CVX icon
27
Chevron
CVX
$390B
$489M 0.53%
2,364,671
+1,004,235
+74% +$183M
GE icon
28
GE Aerospace
GE
$372B
$487M 0.52%
1,715,481
+1,151,290
+204% +$362M
QQQ icon
29
Invesco QQQ Trust
QQQ
$456B
$467M 0.5%
809,697
+595,975
+279% +$362M
BKNG icon
30
Booking.com
BKNG
$136B
$412M 0.44%
2,447,775
+2,251,200
+1,145% +$414M
WMT icon
31
Walmart Inc
WMT
$866B
$397M 0.43%
3,195,932
-548,242
-15% -$67.3M
CMI icon
32
Cummins
CMI
$92B
$396M 0.43%
736,670
+530,812
+258% +$300M
ASML icon
33
ASML
ASML
$679B
$388M 0.42%
293,392
-3,945
-1% -$5.41M
GLD icon
34
SPDR Gold Trust
GLD
$131B
$380M 0.41%
883,213
+225,342
+34% +$101M
NFLX icon
35
Netflix
NFLX
$288B
$357M 0.38%
3,717,505
+1,826,669
+97% +$161M
COHR icon
36
Coherent
COHR
$56.3B
$352M 0.38%
1,478,984
+1,394,283
+1,646% +$319M
PM icon
37
Philip Morris
PM
$303B
$346M 0.37%
2,091,125
-169,092
-7% -$29.4M
MMM icon
38
3M
MMM
$88B
$344M 0.37%
2,369,879
+2,055,419
+654% +$327M
USB icon
39
US Bancorp
USB
$99B
$341M 0.37%
6,559,944
+2,227,285
+51% +$122M
MCD icon
40
McDonald's
MCD
$188B
$299M 0.32%
963,550
+392,944
+69% +$125M
INTU icon
41
Intuit
INTU
$79.7B
$292M 0.31%
674,982
+426,952
+172% +$204M
CMCSA icon
42
Comcast
CMCSA
$79.6B
$289M 0.31%
10,074,374
+2,679,646
+36% +$80.2M
KO icon
43
Coca-Cola
KO
$352B
$275M 0.3%
3,616,403
+590,808
+20% +$44.7M
GLW icon
44
Corning
GLW
$128B
$273M 0.29%
2,004,676
+1,385,900
+224% +$167M
JCI icon
45
Johnson Controls International
JCI
$87.5B
$271M 0.29%
2,068,995
+1,796,960
+661% +$232M
PFE icon
46
Pfizer
PFE
$141B
$267M 0.29%
9,513,295
+4,100,329
+76% +$109M
T icon
47
AT&T
T
$162B
$265M 0.28%
9,125,571
+2,278,703
+33% +$60.9M
HST icon
48
Host Hotels & Resorts
HST
$16.7B
$264M 0.28%
13,755,486
+9,846,104
+252% +$188M
LITE icon
49
Lumentum
LITE
$60.6B
$261M 0.28%
371,251
+75,105
+25% +$41.3M
GD icon
50
General Dynamics
GD
$105B
$258M 0.28%
750,462
+158,974
+27% +$56.4M
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.