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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
HAYW icon
1226
Hayward Holdings
HAYW
$3.14B
$2.76M ﹤0.01%
206,572
+164,255
+388% +$2.56M
JBHT icon
1227
JB Hunt Transport Services
JBHT
$26.2B
$2.76M ﹤0.01%
13,011
-216,328
-94% -$46.1M
COP icon
1228
CALL
ConocoPhillips
COP
$142B
$2.75M ﹤0.01%
89,400
-324,700
-78% -$36M
ASO icon
1229
Academy Sports + Outdoors
ASO
$3.1B
$2.74M ﹤0.01%
48,555
+8,238
+20% +$469K
SOLS
1230
Solstice Advanced Materials
SOLS
$9.49B
$2.73M ﹤0.01%
35,792
-204,936
-85% -$14M
WRBY icon
1231
Warby Parker
WRBY
$3.05B
$2.71M ﹤0.01%
+128,768
New +$3.19M
FRPT icon
1232
Freshpet
FRPT
$2.94B
$2.71M ﹤0.01%
45,970
-36,552
-44% -$2.57M
VKTX icon
1233
Viking Therapeutics
VKTX
$4.12B
$2.68M ﹤0.01%
82,482
+12,869
+18% +$414K
AUPH icon
1234
Aurinia Pharmaceuticals
AUPH
$2B
$2.68M ﹤0.01%
180,960
+44,736
+33% +$654K
EFOR
1235
Everforth Inc
EFOR
$890M
$2.65M ﹤0.01%
68,386
+27,903
+69% +$1.24M
AMBA icon
1236
Ambarella
AMBA
$2.89B
$2.64M ﹤0.01%
51,367
-3,858
-7% -$241K
JKS
1237
JinkoSolar
JKS
$792M
$2.64M ﹤0.01%
104,036
-90,195
-46% -$2.38M
PI icon
1238
Impinj
PI
$3.88B
$2.64M ﹤0.01%
25,743
+18,195
+241% +$2.42M
DAWN
1239
DELISTED
Day One Biopharmaceuticals
DAWN
$2.63M ﹤0.01%
122,922
-227,170
-65% -$3.2M
BXP icon
1240
Boston Properties
BXP
$11B
$2.63M ﹤0.01%
50,676
+6,968
+16% +$419K
CSCO icon
1241
CALL
Cisco
CSCO
$449B
$2.62M ﹤0.01%
281,200
+100,000
+55% +$7.83M
MLCO icon
1242
Melco Resorts & Entertainment
MLCO
$2.16B
$2.62M ﹤0.01%
461,100
+302,609
+191% +$1.83M
HOG icon
1243
Harley-Davidson
HOG
$2.62B
$2.59M ﹤0.01%
128,044
-966,075
-88% -$18.9M
SWKS icon
1244
Skyworks Solutions
SWKS
$9.4B
$2.58M ﹤0.01%
48,143
-15,278
-24% -$889K
CRVL icon
1245
CorVel
CRVL
$3.12B
$2.57M ﹤0.01%
47,005
+35,630
+313% +$2.05M
SPSC icon
1246
SPS Commerce
SPSC
$2.42B
$2.57M ﹤0.01%
46,127
+6,374
+16% +$459K
ADUS icon
1247
Addus HomeCare
ADUS
$2.16B
$2.56M ﹤0.01%
27,303
+17,411
+176% +$1.85M
NEU icon
1248
NewMarket
NEU
$7.16B
$2.55M ﹤0.01%
3,976
-879
-18% -$570K
AMZU icon
1249
Direxion Daily AMZN Bull 2X ETF
AMZU
$270M
$2.55M ﹤0.01%
+94,785
New +$2.96M
NBN icon
1250
Northeast Bank
NBN
$1.15B
$2.54M ﹤0.01%
22,577
-1,073
-5% -$121K
48 49
50
51 52

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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.