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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
GTX icon
826
Garrett Motion
GTX
$5.9B
$8.54M 0.01%
470,257
+302,168
+180% +$5.64M
GFF icon
827
Griffon
GFF
$4.16B
$8.51M 0.01%
117,092
+51,004
+77% +$4.13M
CFR icon
828
Cullen/Frost Bankers
CFR
$10.3B
$8.48M 0.01%
61,900
+17,447
+39% +$2.41M
SOLV icon
829
Solventum
SOLV
$13.5B
$8.47M 0.01%
129,663
+35,982
+38% +$2.67M
LUMN icon
830
Lumen
LUMN
$6.53B
$8.46M 0.01%
1,216,669
+868,066
+249% +$6.57M
FLUT icon
831
Flutter Entertainment
FLUT
$17.6B
$8.39M 0.01%
82,269
-497,364
-86% -$71.7M
LAUR icon
832
Laureate Education
LAUR
$5.18B
$8.37M 0.01%
240,176
+77,972
+48% +$2.67M
STRA icon
833
Strategic Education
STRA
$1.71B
$8.31M 0.01%
100,212
+38,681
+63% +$3.15M
BMRN icon
834
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.3M 0.01%
146,963
-211,415
-59% -$12.3M
G icon
835
Genpact
G
$5.3B
$8.29M 0.01%
222,669
+169,513
+319% +$6.98M
NBIS
836
Nebius Group N.V.
NBIS
$47.7B
$8.29M 0.01%
79,886
-114,232
-59% -$11.4M
BHF icon
837
Brighthouse Financial
BHF
$3.63B
$8.28M 0.01%
138,287
-203,215
-60% -$12.7M
FOX icon
838
Fox Class B
FOX
$20.7B
$8.24M 0.01%
155,110
-257,927
-62% -$14.9M
STLA icon
839
Stellantis
STLA
$16.5B
$8.23M 0.01%
1,161,506
+120,954
+12% +$1.01M
ZBH icon
840
Zimmer Biomet
ZBH
$17.7B
$8.23M 0.01%
91,078
-12,384
-12% -$1.14M
PLTR icon
841
PUT
Palantir
PLTR
$295B
$8.23M 0.01%
789,900
+333,700
+73% +$51M
MRX
842
Marex Group Limited Ordinary Shares
MRX
$4.72B
$8.23M 0.01%
184,519
+170,513
+1,217% +$6.73M
DV icon
843
DoubleVerify
DV
$1.62B
$8.19M 0.01%
862,047
+799,528
+1,279% +$8.17M
APLE icon
844
Apple Hospitality REIT
APLE
$3.96B
$8.19M 0.01%
711,315
+601,803
+550% +$7.28M
TYL icon
845
Tyler Technologies
TYL
$12.2B
$8.19M 0.01%
23,906
-9,869
-29% -$3.67M
MTDR icon
846
Matador Resources
MTDR
$6.31B
$8.13M 0.01%
128,744
+28,434
+28% +$1.42M
RPM icon
847
RPM International
RPM
$13.7B
$8.1M 0.01%
81,471
+36,214
+80% +$3.91M
MA icon
848
CALL
Mastercard
MA
$477B
$8.03M 0.01%
200,000
+160,000
+400% +$84.3M
CASY icon
849
Casey's General Stores
CASY
$31.9B
$7.98M 0.01%
10,963
+7,413
+209% +$4.83M
FBIN icon
850
Fortune Brands Innovations
FBIN
$6.12B
$7.95M 0.01%
203,990
+108,016
+113% +$5.62M
32 33
34
35 36

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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.