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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
HAS icon
576
Hasbro
HAS
$12.6B
$17.8M 0.02%
190,441
+18,920
+11% +$1.77M
SON icon
577
Sonoco
SON
$5.76B
$17.8M 0.02%
328,972
-399,166
-55% -$20.6M
ROIV icon
578
Roivant Sciences
ROIV
$25.2B
$17.8M 0.02%
640,923
+617,629
+2,651% +$15.9M
AAPL icon
579
PUT
Apple
AAPL
$4.89T
$17.7M 0.02%
1,487,100
-897,900
-38% -$234M
MTB icon
580
M&T Bank
MTB
$36.2B
$17.7M 0.02%
85,770
+22,132
+35% +$4.76M
ALX
581
Alexander's
ALX
$1.4B
$17.7M 0.02%
74,728
+63,776
+582% +$15.2M
GPN icon
582
Global Payments
GPN
$22.1B
$17.5M 0.02%
260,264
-548,840
-68% -$40.5M
AS icon
583
Amer Sports
AS
$19.7B
$17.5M 0.02%
530,550
+258,714
+95% +$9.45M
AWK icon
584
American Water Works
AWK
$26.3B
$17.5M 0.02%
128,258
-13,782
-10% -$1.82M
NVO
585
Novo Nordisk
NVO
$216B
$17.4M 0.02%
472,124
-2,063,222
-81% -$97.8M
LYB icon
586
LyondellBasell Industries
LYB
$19.5B
$17.3M 0.02%
229,357
+93,865
+69% +$5.57M
TSLA icon
587
CALL
Tesla
TSLA
$1.24T
$17.3M 0.02%
567,100
-932,000
-62% -$384M
IQV icon
588
IQVIA
IQV
$34.7B
$17.3M 0.02%
101,280
+51,074
+102% +$9.96M
CHD icon
589
Church & Dwight Co
CHD
$23.1B
$17.2M 0.02%
183,879
-80,235
-30% -$7.71M
GEN icon
590
Gen Digital
GEN
$15.6B
$17.1M 0.02%
910,799
+299,381
+49% +$6.93M
EGP icon
591
EastGroup Properties
EGP
$11.5B
$17.1M 0.02%
92,181
+21,158
+30% +$3.95M
CRAI icon
592
CRA International
CRAI
$1.1B
$17.1M 0.02%
105,339
+48,892
+87% +$8.82M
KRE icon
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16.8M 0.02%
257,095
+192,160
+296% +$13M
UNM icon
594
Unum
UNM
$13.8B
$16.7M 0.02%
228,473
+74,777
+49% +$5.58M
IBKR icon
595
Interactive Brokers
IBKR
$40.9B
$16.6M 0.02%
247,461
+184,411
+292% +$13.2M
AAOI icon
596
Applied Optoelectronics
AAOI
$8.04B
$16.6M 0.02%
195,908
+110,655
+130% +$7.06M
AEE icon
597
Ameren
AEE
$31.5B
$16.6M 0.02%
150,685
+6,059
+4% +$648K
NYT icon
598
New York Times
NYT
$11.6B
$16.6M 0.02%
197,814
+153,874
+350% +$11.6M
ADTN icon
599
Adtran
ADTN
$798M
$16.6M 0.02%
1,316,049
+459,005
+54% +$4.65M
DAL icon
600
Delta Air Lines
DAL
$55.9B
$16.5M 0.02%
248,772
-67,538
-21% -$4.55M
22 23
24
25 26

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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.