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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
VICI icon
101
VICI Properties
VICI
$29.4B
$155M 0.17%
5,659,186
+5,145,372
+1,001% +$147M
NXPI icon
102
NXP Semiconductors
NXPI
$68B
$151M 0.16%
768,773
+268,290
+54% +$59.4M
VLTO icon
103
Veralto
VLTO
$22.6B
$149M 0.16%
1,681,786
+900,135
+115% +$85.6M
ARM icon
104
Arm
ARM
$278B
$147M 0.16%
971,067
+705,459
+266% +$85.6M
PLD icon
105
Prologis
PLD
$138B
$145M 0.16%
1,098,612
+509,092
+86% +$68M
PWR icon
106
Quanta Services
PWR
$93.9B
$145M 0.16%
264,207
+189,912
+256% +$97.8M
MCK icon
107
McKesson
MCK
$98.5B
$144M 0.16%
166,792
+31,026
+23% +$27.7M
ADI icon
108
Analog Devices
ADI
$181B
$144M 0.15%
451,149
-34,696
-7% -$11M
NCLH icon
109
Norwegian Cruise Line
NCLH
$8.89B
$143M 0.15%
7,631,139
+6,062,941
+387% +$132M
EOG icon
110
EOG Resources
EOG
$78B
$142M 0.15%
979,410
+379,386
+63% +$46M
NTAP icon
111
NetApp
NTAP
$32.9B
$136M 0.15%
1,329,475
+1,051,863
+379% +$107M
SE icon
112
Sea Limited
SE
$61.2B
$136M 0.15%
1,642,304
+97,431
+6% +$10.4M
CRCL
113
Circle Internet Group
CRCL
$15.5B
$135M 0.15%
1,415,875
+1,057,952
+296% +$89.7M
GS icon
114
Goldman Sachs
GS
$313B
$135M 0.15%
159,527
-78,196
-33% -$69.8M
GILD icon
115
Gilead Sciences
GILD
$161B
$135M 0.15%
968,035
-300,832
-24% -$42.1M
TER icon
116
Teradyne
TER
$54.8B
$134M 0.14%
452,105
+253,378
+128% +$70.7M
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$132M 0.14%
533,865
+261,789
+96% +$67.5M
NSC icon
118
Norfolk Southern
NSC
$78.8B
$132M 0.14%
459,805
+374,241
+437% +$111M
FDX icon
119
FedEx
FDX
$74.5B
$131M 0.14%
368,727
+258,666
+235% +$89.8M
MCO icon
120
Moody's
MCO
$81.7B
$131M 0.14%
300,036
+158,244
+112% +$74.9M
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$130M 0.14%
282,578
+3,759
+1% +$1.9M
PG icon
122
Procter & Gamble
PG
$343B
$130M 0.14%
899,221
+493,053
+121% +$74.7M
DXCM icon
123
DexCom
DXCM
$27.6B
$130M 0.14%
2,065,277
+1,524,219
+282% +$106M
VZ icon
124
Verizon
VZ
$194B
$130M 0.14%
2,583,149
+629,171
+32% +$29.2M
ADP icon
125
Automatic Data Processing
ADP
$100B
$129M 0.14%
635,921
+176,819
+39% +$40.5M
3 4
5
6 7

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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.