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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$12.8B
| $9.87M | 0.01% |
232,566
-134,800
| -37% | -$4.08M |
|
777
SS&C Technologies
SSNC
$17.8B
| $9.83M | 0.01% |
145,503
+103,242
| +244% | +$7.94M |
|
778
SAP
SAP
$187B
| $9.81M | 0.01% |
57,299
+53,412
| +1,374% | +$11M |
|
|
BMNR
779
BitMine Immersion Technologies
BMNR
$9.52B
| $9.8M | 0.01% |
495,356
+234,934
| +90% | +$5.54M |
|
780
BellRing Brands
BRBR
$1.51B
| $9.76M | 0.01% |
606,604
+325,697
| +116% | +$6.59M |
|
781
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.75M | 0.01% |
122,589
-53,606
| -30% | -$4.31M |
|
782
EnerSys
ENS
$6.95B
| $9.73M | 0.01% |
56,016
+45,579
| +437% | +$7.72M |
|
783
Taysha Gene Therapies
TSHA
$1.59B
| $9.73M | 0.01% |
2,176,742
+1,395,268
| +179% | +$6.49M |
|
784
Legend Biotech
LEGN
$4.3B
| $9.69M | 0.01% |
535,658
+163,930
| +44% | +$3.13M |
|
785
Semtech
SMTC
$11.7B
| $9.66M | 0.01% |
125,582
+17,757
| +16% | +$1.46M |
|
786
Agree Realty
ADC
$9.68B
| $9.65M | 0.01% |
128,058
+116,423
| +1,001% | +$8.82M |
|
787
Genworth Financial
GNW
$3.8B
| $9.65M | 0.01% |
1,188,288
+754,105
| +174% | +$6.4M |
|
788
Goodyear
GT
$2.07B
| $9.6M | 0.01% |
1,447,677
+769,710
| +114% | +$6.49M |
|
789
Coty
COTY
$2.33B
| $9.59M | 0.01% |
4,772,870
-1,214,958
| -20% | -$3.27M |
|
790
Hartford Financial Services
HIG
$38.5B
| $9.57M | 0.01% |
70,746
-176,884
| -71% | -$24.1M |
|
791
Simpson Manufacturing
SSD
$7.98B
| $9.51M | 0.01% |
55,393
-6,971
| -11% | -$1.29M |
|
792
Antero Midstream
AM
$10.8B
| $9.46M | 0.01% |
414,746
+15,890
| +4% | +$328K |
|
793
Matsons
MATX
$6.37B
| $9.44M | 0.01% |
57,586
+51,752
| +887% | +$8.05M |
|
794
Masco
MAS
$16B
| $9.41M | 0.01% |
155,823
-395,789
| -72% | -$26.8M |
|
795
Ingersoll Rand
IR
$33B
| $9.4M | 0.01% |
117,332
-133,910
| -53% | -$11.8M |
|
796
PUT
Tesla
TSLA
$1.24T
| $9.37M | 0.01% |
1,757,900
-1,025,500
| -37% | -$422M |
|
797
PUT
Bank of America
BAC
$435B
| $9.34M | 0.01% |
2,872,300
-1,526,300
| -35% | -$78.8M |
|
798
Braze
BRZE
$2.45B
| $9.32M | 0.01% |
394,604
+104,814
| +36% | +$2.27M |
|
799
Nexstar Media Group
NXST
$5.6B
| $9.29M | 0.01% |
51,367
+47,623
| +1,272% | +$10.7M |
|
|
CSW
800
CSW Industrials
CSW
$4.71B
| $9.26M | 0.01% |
35,542
-100,442
| -74% | -$29.2M |
|
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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.