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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
PLUG icon
1376
Plug Power
PLUG
$2.87B
$1.95M ﹤0.01%
864,328
-254,863
-23% -$553K
FBP icon
1377
First Bancorp
FBP
$4.39B
$1.95M ﹤0.01%
91,127
-37,453
-29% -$806K
AGIO icon
1378
Agios Pharmaceuticals
AGIO
$2.2B
$1.94M ﹤0.01%
57,247
+10,796
+23% +$306K
DIOD icon
1379
Diodes
DIOD
$3.95B
$1.93M ﹤0.01%
28,285
-12,062
-30% -$761K
RHI icon
1380
Robert Half
RHI
$4.07B
$1.92M ﹤0.01%
75,676
-172,619
-70% -$4.57M
MOG.A icon
1381
Moog Inc Class A
MOG.A
$13.2B
$1.92M ﹤0.01%
6,566
-6,125
-48% -$1.87M
ADPT icon
1382
Adaptive Biotechnologies
ADPT
$3.61B
$1.91M ﹤0.01%
137,758
+37,823
+38% +$603K
WMT icon
1383
PUT
Walmart Inc
WMT
$889B
$1.91M ﹤0.01%
+300,000
New +$36.8M
PTGX icon
1384
Protagonist Therapeutics
PTGX
$8.72B
$1.91M ﹤0.01%
18,097
-1,900
-10% -$168K
EPC icon
1385
Edgewell Personal Care
EPC
$1.28B
$1.9M ﹤0.01%
89,238
-84,264
-49% -$1.7M
ARM icon
1386
PUT
Arm
ARM
$284B
$1.9M ﹤0.01%
1,913,900
+293,000
+18% +$35.6M
HMY icon
1387
Harmony Gold Mining
HMY
$9.92B
$1.9M ﹤0.01%
123,738
+86,621
+233% +$1.71M
ICLN icon
1388
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.9M ﹤0.01%
103,797
-42,030
-29% -$765K
SCI icon
1389
Service Corp International
SCI
$11.4B
$1.89M ﹤0.01%
22,932
+9,956
+77% +$804K
BKU icon
1390
Bankunited
BKU
$3.36B
$1.89M ﹤0.01%
41,762
-35,590
-46% -$1.66M
ALSN icon
1391
Allison Transmission
ALSN
$10.1B
$1.88M ﹤0.01%
16,041
-973
-6% -$111K
AROC icon
1392
Archrock
AROC
$6.26B
$1.88M ﹤0.01%
53,926
-126,016
-70% -$4.02M
FIVN icon
1393
FIVE9
FIVN
$1.96B
$1.88M ﹤0.01%
123,731
-28,682
-19% -$499K
ORGO icon
1394
Organogenesis Holdings
ORGO
$328M
$1.87M ﹤0.01%
790,766
+225,265
+40% +$780K
PCVX icon
1395
Vaxcyte
PCVX
$8.01B
$1.87M ﹤0.01%
32,212
+11,783
+58% +$640K
VLY icon
1396
Valley National Bancorp
VLY
$7.94B
$1.87M ﹤0.01%
152,219
+78,878
+108% +$982K
MC icon
1397
Moelis & Co
MC
$5.04B
$1.86M ﹤0.01%
32,716
+2,571
+9% +$167K
PNW icon
1398
Pinnacle West Capital
PNW
$12.8B
$1.86M ﹤0.01%
18,508
-8,663
-32% -$836K
GAP
1399
The Gap Inc
GAP
$7.07B
$1.86M ﹤0.01%
76,936
-69,496
-47% -$1.84M
GCT icon
1400
GigaCloud Technology
GCT
$1.46B
$1.86M ﹤0.01%
41,005
+35,756
+681% +$1.45M
54 55
56
57 58

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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.