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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
OGE icon
801
OGE Energy
OGE
$10.3B
$9.19M 0.01%
191,602
+28,606
+18% +$1.31M
OSCR icon
802
Oscar Health
OSCR
$8.5B
$9.19M 0.01%
800,984
-120,304
-13% -$1.69M
EMBC icon
803
Embecta
EMBC
$195M
$9.18M 0.01%
1,038,948
+603,106
+138% +$6.28M
VIRT icon
804
Virtu Financial
VIRT
$5.2B
$9.18M 0.01%
208,816
+12,328
+6% +$480K
VNO icon
805
Vornado Realty Trust
VNO
$7.47B
$9.08M 0.01%
349,468
+276,104
+376% +$8.18M
PHM icon
806
Pultegroup
PHM
$24.5B
$9.01M 0.01%
76,589
-160,987
-68% -$20.6M
SMP icon
807
Standard Motor Products
SMP
$861M
$9M 0.01%
259,180
+174,986
+208% +$6.91M
HAPN
808
Happen Inc
HAPN
$2.08B
$8.97M 0.01%
626,424
-13,993
-2% -$234K
RNST icon
809
Renasant Corp
RNST
$4.01B
$8.96M 0.01%
248,116
-165,057
-40% -$6.21M
NHI icon
810
National Health Investors
NHI
$3.9B
$8.94M 0.01%
110,587
+98,545
+818% +$8.21M
CHTR icon
811
Charter Communications
CHTR
$14.7B
$8.86M 0.01%
41,055
-18,673
-31% -$4.05M
SR icon
812
Spire
SR
$4.92B
$8.86M 0.01%
97,812
+48,016
+96% +$4.21M
AMD icon
813
PUT
Advanced Micro Devices
AMD
$851B
$8.84M 0.01%
848,300
-1,026,000
-55% -$219M
AMRX icon
814
Amneal Pharmaceuticals
AMRX
$5.72B
$8.84M 0.01%
710,876
-73,927
-9% -$993K
OWL icon
815
Blue Owl Capital
OWL
$6.39B
$8.81M 0.01%
964,577
+837,022
+656% +$10.1M
CSL icon
816
Carlisle Companies
CSL
$13.6B
$8.77M 0.01%
26,291
-64,879
-71% -$23.6M
TRMB icon
817
Trimble
TRMB
$12.3B
$8.77M 0.01%
134,403
-119,936
-47% -$8.33M
CRS icon
818
Carpenter Technology
CRS
$30B
$8.76M 0.01%
22,213
+10,161
+84% +$3.7M
BALL icon
819
Ball Corp
BALL
$17B
$8.68M 0.01%
146,796
+7,282
+5% +$443K
JHG
820
DELISTED
Janus Henderson
JHG
$8.67M 0.01%
168,712
-122,044
-42% -$6.04M
ENB icon
821
Enbridge
ENB
$124B
$8.65M 0.01%
+159,704
New +$8.14M
MU icon
822
PUT
Micron Technology
MU
$1.04T
$8.62M 0.01%
474,900
-430,700
-48% -$169M
WYNN icon
823
Wynn Resorts
WYNN
$10.1B
$8.62M 0.01%
84,890
+2,031
+2% +$222K
ZION icon
824
Zions Bancorporation
ZION
$10.1B
$8.62M 0.01%
149,538
-97,444
-39% -$5.74M
XME icon
825
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.59M 0.01%
79,531
-11,294
-12% -$1.32M
31 32
33
34 35

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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.