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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $249K | ﹤0.01% |
+8,534
| New | +$265K |
|
2477
ASE Group
ASX
$78B
| $248K | ﹤0.01% |
+11,461
| New | +$241K |
|
|
BRSP
2478
BrightSpire Capital
BRSP
$681M
| $248K | ﹤0.01% |
44,367
-28,794
| -39% | -$167K |
|
2479
Green Brick Partners
GRBK
$3.12B
| $248K | ﹤0.01% |
3,845
-36,379
| -90% | -$2.56M |
|
2480
Plexus
PLXS
$6.57B
| $248K | ﹤0.01% |
1,224
-7,297
| -86% | -$1.39M |
|
2481
PUT
American Express
AXP
$228B
| $247K | ﹤0.01% |
+18,200
| New | +$6.1M |
|
2482
Navient
NAVI
$803M
| $246K | ﹤0.01% |
30,087
-25,198
| -46% | -$249K |
|
2483
Sabesp
SBS
$19.8B
| $246K | ﹤0.01% |
+40,385
| New | +$222K |
|
2484
Gray Television
GTN
$411M
| $245K | ﹤0.01% |
56,459
-38,111
| -40% | -$179K |
|
2485
CALL
Rivian
RIVN
$24.1B
| $244K | ﹤0.01% |
165,800
-642,600
| -79% | -$10.3M |
|
2486
Silicon Motion
SIMO
$8.1B
| $244K | ﹤0.01% |
2,172
-14,118
| -87% | -$1.71M |
|
2487
Digital Turbine
APPS
$1.05B
| $243K | ﹤0.01% |
84,413
-91,941
| -52% | -$395K |
|
2488
NWPX Infrastructure Inc
NWPX
$1.2B
| $243K | ﹤0.01% |
3,115
-1,727
| -36% | -$125K |
|
2489
Gevo
GEVO
$375M
| $242K | ﹤0.01% |
88,556
-25,736
| -23% | -$53.3K |
|
|
VRE
2490
DELISTED
Veris Residential
VRE
| $242K | ﹤0.01% |
12,850
-505,985
| -98% | -$8.58M |
|
2491
iShares US Insurance ETF
IAK
$514M
| $241K | ﹤0.01% |
1,881
| – | – |
|
2492
Northrim BanCorp
NRIM
$596M
| $241K | ﹤0.01% |
10,520
-3,828
| -27% | -$95.1K |
|
2493
Petrobras Class A
PBR.A
$104B
| $240K | ﹤0.01% |
12,785
-33,248
| -72% | -$493K |
|
2494
CVB Financial
CVBF
$4B
| $239K | ﹤0.01% |
12,345
-39,500
| -76% | -$777K |
|
2495
Invesco Solar ETF
TAN
$1.47B
| $239K | ﹤0.01% |
4,290
-83,233
| -95% | -$4.61M |
|
2496
Genmab
GMAB
$17.8B
| $238K | ﹤0.01% |
8,887
+2,365
| +36% | +$70.9K |
|
|
EFC
2497
Ellington Financial
EFC
$1.69B
| $236K | ﹤0.01% |
19,906
-52,623
| -73% | -$669K |
|
2498
Mesa Laboratories
MLAB
$533M
| $236K | ﹤0.01% |
2,667
-942
| -26% | -$81.2K |
|
2499
CALL
Qualcomm
QCOM
$176B
| $236K | ﹤0.01% |
38,700
-613,100
| -94% | -$89.5M |
|
|
BORR
2500
Borr Drilling
BORR
$1.27B
| $235K | ﹤0.01% |
40,732
+2,963
| +8% | +$15.2K |
|
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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.