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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
ADSK icon
226
Autodesk
ADSK
$44.3B
$65.2M 0.07%
272,548
+167,064
+158% +$42M
VTRS icon
227
Viatris
VTRS
$20.1B
$65M 0.07%
4,812,814
+4,526,654
+1,582% +$63.4M
DUK icon
228
Duke Energy
DUK
$102B
$64.9M 0.07%
495,934
-344,972
-41% -$43.1M
ORLY icon
229
O'Reilly Automotive
ORLY
$72.4B
$64.9M 0.07%
703,015
+34,545
+5% +$3.24M
XOM icon
230
CALL
ExxonMobil
XOM
$651B
$64.9M 0.07%
2,381,600
+516,500
+28% +$75.4M
ABNB icon
231
Airbnb
ABNB
$83.7B
$64.1M 0.07%
624,000
+387,236
+164% +$50.4M
BAC icon
232
Bank of America
BAC
$435B
$64.1M 0.07%
1,314,838
+450,009
+52% +$23.2M
ETN icon
233
Eaton
ETN
$157B
$63.3M 0.07%
176,989
-187,888
-51% -$66.9M
TRV icon
234
Travelers Companies
TRV
$80.8B
$63.3M 0.07%
216,982
+44,791
+26% +$13.1M
TTWO icon
235
Take-Two Interactive
TTWO
$43B
$63.1M 0.07%
319,643
+213,783
+202% +$46.5M
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$62.5M 0.07%
512,086
+430,023
+524% +$56.8M
DOCU
237
DocuSign
DOCU
$9.63B
$62.3M 0.07%
1,314,632
+1,076,622
+452% +$55.1M
LNG icon
238
Cheniere Energy
LNG
$56.5B
$61.8M 0.07%
217,920
+133,305
+158% +$30.8M
TEAM icon
239
Atlassian
TEAM
$22B
$61.8M 0.07%
905,629
+829,613
+1,091% +$81.8M
FIS icon
240
Fidelity National Information Services
FIS
$21.5B
$61.3M 0.07%
1,307,288
+731,262
+127% +$39.3M
EXE
241
Expand Energy Corp
EXE
$21.9B
$60.7M 0.07%
553,079
+384,447
+228% +$41M
EL icon
242
Estee Lauder
EL
$29B
$60.2M 0.06%
838,759
+389,025
+87% +$39.7M
PTCT icon
243
PTC Therapeutics
PTCT
$6.37B
$59.9M 0.06%
879,701
-14,760
-2% -$1.05M
CHWY icon
244
Chewy
CHWY
$8.54B
$59.8M 0.06%
2,213,220
+1,957,284
+765% +$54.6M
ECHO
245
EchoStar
ECHO
$25.5B
$59.6M 0.06%
508,734
+472,424
+1,301% +$54.2M
FITB
246
Fifth Third Bancorp
FITB
$52B
$59.3M 0.06%
1,276,644
+1,027,026
+411% +$50.6M
BLK icon
247
Blackrock
BLK
$164B
$58.6M 0.06%
60,911
+1,785
+3% +$1.88M
BSX icon
248
Boston Scientific
BSX
$65.8B
$58.4M 0.06%
931,155
+544,637
+141% +$43.6M
NEOG icon
249
Neogen
NEOG
$2.05B
$58.2M 0.06%
6,266,033
+4,648,436
+287% +$45.7M
DVN icon
250
Devon Energy
DVN
$51.9B
$58.1M 0.06%
1,154,888
-81,413
-7% -$3.49M
8 9
10
11 12

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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.