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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
Z icon
1201
PUT
Zillow
Z
$7.43B
$3.01M ﹤0.01%
538,000
+18,000
+3% +$957K
SVM
1202
Silvercorp Metals
SVM
$2.14B
$2.98M ﹤0.01%
+277,449
New +$3.05M
LMAT icon
1203
LeMaitre Vascular
LMAT
$2.29B
$2.97M ﹤0.01%
27,204
-28,605
-51% -$2.73M
RRX icon
1204
Regal Rexnord
RRX
$13.7B
$2.96M ﹤0.01%
15,783
-3,197
-17% -$594K
BANR icon
1205
Banner Corp
BANR
$2.38B
$2.94M ﹤0.01%
48,508
+25,903
+115% +$1.61M
AVTR icon
1206
Avantor
AVTR
$8.04B
$2.93M ﹤0.01%
373,892
-28,077
-7% -$276K
UTI icon
1207
Universal Technical Institute
UTI
$2.1B
$2.92M ﹤0.01%
80,877
+75,928
+1,534% +$2.4M
IPGP icon
1208
IPG Photonics
IPGP
$3.77B
$2.91M ﹤0.01%
25,373
-9,634
-28% -$1.05M
ITB icon
1209
iShares US Home Construction ETF
ITB
$2.35B
$2.9M ﹤0.01%
32,010
-12,427
-28% -$1.27M
NUTX
1210
Nutex Health
NUTX
$1.02B
$2.88M ﹤0.01%
30,360
+29,449
+3,233% +$3.61M
EDU icon
1211
New Oriental
EDU
$7.9B
$2.88M ﹤0.01%
50,900
+25,885
+103% +$1.48M
FLNC icon
1212
Fluence Energy
FLNC
$1.73B
$2.88M ﹤0.01%
209,259
+74,103
+55% +$1.49M
TMP icon
1213
Tompkins Financial
TMP
$1.42B
$2.87M ﹤0.01%
36,417
+9,249
+34% +$719K
WLK icon
1214
Westlake Corp
WLK
$9.36B
$2.87M ﹤0.01%
24,576
-12,435
-34% -$1.21M
NVRI icon
1215
Enviri
NVRI
$626M
$2.86M ﹤0.01%
145,845
-496,673
-77% -$9.22M
MTN icon
1216
Vail Resorts
MTN
$5.36B
$2.86M ﹤0.01%
22,257
-5,760
-21% -$786K
EOG icon
1217
CALL
EOG Resources
EOG
$75.7B
$2.84M ﹤0.01%
89,600
+15,300
+21% +$1.86M
ACLX
1218
DELISTED
Arcellx
ACLX
$2.84M ﹤0.01%
24,713
+12,672
+105% +$1.12M
GBCI icon
1219
Glacier Bancorp
GBCI
$6.43B
$2.83M ﹤0.01%
63,418
+2,965
+5% +$140K
WMB icon
1220
CALL
Williams Companies
WMB
$87.7B
$2.83M ﹤0.01%
+169,500
New +$11.7M
CMBT
1221
CMB.TECH NV
CMBT
$4.45B
$2.83M ﹤0.01%
223,691
+106,181
+90% +$1.33M
VSNT
1222
Versant Media Group
VSNT
$5.11B
$2.81M ﹤0.01%
+75,982
New +$2.56M
FHB icon
1223
First Hawaiian
FHB
$3.39B
$2.8M ﹤0.01%
113,558
+24,052
+27% +$619K
DRS icon
1224
Leonardo DRS
DRS
$12.9B
$2.79M ﹤0.01%
62,687
-126,732
-67% -$5.34M
JLL icon
1225
Jones Lang LaSalle
JLL
$15.3B
$2.79M ﹤0.01%
9,159
-2,518
-22% -$813K
47 48
49
50 51

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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.