We are live on ! Find out more
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
IBM icon
176
IBM
IBM
$202B
$83.4M 0.09%
343,965
-199,368
-37% -$53.9M
LVS icon
177
Las Vegas Sands
LVS
$30.5B
$82.4M 0.09%
1,529,236
+651,214
+74% +$37.1M
KMI icon
178
Kinder Morgan
KMI
$73.1B
$82M 0.09%
2,445,534
+332,310
+16% +$10.4M
XYL icon
179
Xylem
XYL
$28.5B
$81.5M 0.09%
681,904
+490,040
+255% +$64.3M
UPS icon
180
United Parcel Service
UPS
$97.6B
$81.1M 0.09%
824,050
+546,955
+197% +$58.7M
SBAC icon
181
SBA Communications
SBAC
$18.4B
$80.9M 0.09%
469,911
+296,231
+171% +$55.5M
TT icon
182
Trane Technologies
TT
$106B
$80.7M 0.09%
193,655
-229,849
-54% -$97.6M
MSCI icon
183
MSCI
MSCI
$40B
$79.5M 0.09%
147,525
+78,099
+112% +$44M
EW icon
184
Edwards Lifesciences
EW
$47.6B
$78.5M 0.08%
980,609
+387,127
+65% +$31.9M
UNFI icon
185
United Natural Foods
UNFI
$3.01B
$78M 0.08%
1,732,060
+1,053,081
+155% +$40.3M
RCL icon
186
Royal Caribbean
RCL
$78.7B
$76.7M 0.08%
278,869
-68,230
-20% -$20.3M
IVV icon
187
iShares Core S&P 500 ETF
IVV
$876B
$76.7M 0.08%
117,372
+61,521
+110% +$42M
NET icon
188
CALL
Cloudflare
NET
$93B
$76.5M 0.08%
1,010,200
+400
+0% +$76.3K
AME icon
189
Ametek
AME
$55.5B
$76.5M 0.08%
356,862
+169,108
+90% +$37.6M
GLD icon
190
CALL
SPDR Gold Trust
GLD
$131B
$75.2M 0.08%
848,600
-341,600
-29% -$153M
ETSY icon
191
Etsy
ETSY
$7.65B
$74.8M 0.08%
1,497,174
+1,335,071
+824% +$73M
ICE icon
192
Intercontinental Exchange
ICE
$82.4B
$74.8M 0.08%
475,579
+253,786
+114% +$41.4M
KHC icon
193
Kraft Heinz
KHC
$30.4B
$74.7M 0.08%
3,319,277
+1,860,826
+128% +$43.8M
EXPE icon
194
Expedia Group
EXPE
$31.2B
$74.2M 0.08%
321,252
+244,146
+317% +$60M
MA icon
195
Mastercard
MA
$477B
$74.2M 0.08%
148,427
+12,912
+10% +$6.8M
CIEN icon
196
Ciena
CIEN
$55.3B
$74.1M 0.08%
190,949
+113,744
+147% +$34.8M
GWW icon
197
W.W. Grainger
GWW
$65.3B
$74.1M 0.08%
67,902
-237
-0.3% -$259K
NRG icon
198
NRG Energy
NRG
$29.8B
$73.4M 0.08%
502,436
+465,152
+1,248% +$73.2M
MELI icon
199
Mercado Libre
MELI
$91.3B
$73.3M 0.08%
42,409
+20,516
+94% +$39.6M
BNY
200
Bank of New York Mellon
BNY
$108B
$73.3M 0.08%
617,715
+131,682
+27% +$15.7M
6 7
8
9 10

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.