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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
ELF icon
626
e.l.f. Beauty
ELF
$4.56B
$15.2M 0.02%
250,413
+95,160
+61% +$7.74M
AAL icon
627
American Airlines Group
AAL
$9.58B
$15.2M 0.02%
1,411,918
-214,927
-13% -$2.85M
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.1M 0.02%
103,238
-5,159
-5% -$796K
SHEL icon
629
Shell
SHEL
$245B
$15.1M 0.02%
162,003
-154,213
-49% -$12.5M
BAH icon
630
Booz Allen Hamilton
BAH
$8.7B
$15.1M 0.02%
192,932
-33,262
-15% -$2.8M
LH icon
631
Labcorp
LH
$24.3B
$15M 0.02%
56,352
-11,730
-17% -$3.18M
SOFI icon
632
SoFi Technologies
SOFI
$21.1B
$14.9M 0.02%
939,147
+36,755
+4% +$775K
FR icon
633
First Industrial Realty Trust
FR
$8.88B
$14.9M 0.02%
257,711
+74,181
+40% +$4.41M
AMP icon
634
Ameriprise Financial
AMP
$46.8B
$14.9M 0.02%
33,481
+7,190
+27% +$3.46M
MOH icon
635
Molina Healthcare
MOH
$10.3B
$14.8M 0.02%
111,235
+24,015
+28% +$3.82M
ENVA icon
636
Enova International
ENVA
$5.91B
$14.8M 0.02%
109,139
-29,836
-21% -$4.44M
SEDG icon
637
SolarEdge
SEDG
$2.59B
$14.8M 0.02%
289,907
+130,875
+82% +$4.92M
TSM icon
638
CALL
TSMC
TSM
$2.09T
$14.7M 0.02%
127,900
-707,400
-85% -$243M
L icon
639
Loews
L
$24.3B
$14.7M 0.02%
138,009
-27,798
-17% -$2.98M
CRDO icon
640
Credo Technology Group
CRDO
$39.7B
$14.7M 0.02%
156,481
-96,374
-38% -$11.7M
SPY icon
641
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.7M 0.02%
509,000
+388,500
+322% +$264M
IEF icon
642
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 0.02%
153,643
-189,241
-55% -$18.2M
TEM
643
Tempus AI
TEM
$7.69B
$14.7M 0.02%
324,077
-47,966
-13% -$2.73M
IGV icon
644
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$14.6M 0.02%
182,913
+181,402
+12,005% +$16.1M
BAM icon
645
Brookfield Asset Management
BAM
$74B
$14.6M 0.02%
329,364
+209,870
+176% +$10.3M
ARES icon
646
Ares Management
ARES
$28.5B
$14.6M 0.02%
134,016
+7,610
+6% +$1.01M
POOL icon
647
Pool Corp
POOL
$6.7B
$14.6M 0.02%
71,919
-8,801
-11% -$2.07M
UNH icon
648
PUT
UnitedHealth
UNH
$382B
$14.5M 0.02%
839,000
-1,649,200
-66% -$491M
VOO icon
649
Vanguard S&P 500 ETF
VOO
$968B
$14.5M 0.02%
24,244
+12,747
+111% +$7.97M
AU icon
650
AngloGold Ashanti
AU
$40.3B
$14.4M 0.02%
148,140
+86,483
+140% +$8.87M
24 25
26
27 28

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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.