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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
ABBV icon
51
AbbVie
ABBV
$458B
$247M 0.27%
1,135,261
+612,667
+117% +$136M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$244M 0.26%
509,344
+102,115
+25% +$50.1M
XOM icon
53
ExxonMobil
XOM
$651B
$243M 0.26%
1,433,096
+621,902
+77% +$90.8M
CAH icon
54
Cardinal Health
CAH
$53.4B
$242M 0.26%
1,147,406
+419,895
+58% +$90.4M
PEP icon
55
PepsiCo
PEP
$186B
$241M 0.26%
1,549,237
-240,722
-13% -$37.5M
AMT icon
56
American Tower
AMT
$77.7B
$239M 0.26%
1,382,740
+270,790
+24% +$48.7M
HCA icon
57
HCA Healthcare
HCA
$84.8B
$235M 0.25%
496,510
+361,699
+268% +$182M
HON icon
58
Honeywell
HON
$77B
$234M 0.25%
1,037,231
-3,020,729
-74% -$690M
ELV icon
59
Elevance Health
ELV
$81.9B
$233M 0.25%
796,553
+561,300
+239% +$184M
LRCX icon
60
Lam Research
LRCX
$382B
$232M 0.25%
1,086,364
+476,388
+78% +$107M
C icon
61
Citigroup
C
$222B
$231M 0.25%
2,036,286
+716,737
+54% +$81.6M
PGR icon
62
Progressive
PGR
$124B
$225M 0.24%
1,133,726
-7,015
-0.6% -$1.45M
PYPL icon
63
PayPal
PYPL
$49.5B
$225M 0.24%
4,967,170
+3,875,688
+355% +$187M
WELL icon
64
Welltower
WELL
$178B
$222M 0.24%
1,122,894
+862,586
+331% +$170M
INTC icon
65
Intel
INTC
$464B
$216M 0.23%
4,904,643
+1,374,827
+39% +$63M
DIS icon
66
Walt Disney
DIS
$165B
$216M 0.23%
2,245,404
+1,943,954
+645% +$205M
CAT icon
67
Caterpillar
CAT
$409B
$216M 0.23%
305,431
-127,580
-29% -$88.4M
ABT icon
68
Abbott
ABT
$180B
$212M 0.23%
2,064,157
+1,101,364
+114% +$124M
FIX icon
69
Comfort Systems
FIX
$61B
$212M 0.23%
153,458
+30,993
+25% +$39.3M
ACN icon
70
Accenture
ACN
$89.9B
$210M 0.23%
1,059,171
+98,583
+10% +$23M
ORCL icon
71
Oracle
ORCL
$331B
$205M 0.22%
1,396,782
-915,033
-40% -$149M
WBD icon
72
Warner Bros
WBD
$64.6B
$204M 0.22%
7,411,707
+3,630,446
+96% +$102M
AIG icon
73
American International
AIG
$41.9B
$203M 0.22%
2,703,304
+803,176
+42% +$61.4M
AES icon
74
AES
AES
$10.6B
$201M 0.22%
14,280,668
+7,133,230
+100% +$106M
MRK icon
75
Merck
MRK
$324B
$200M 0.22%
1,665,520
+274,129
+20% +$31.6M
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.