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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 | |
|---|---|---|---|---|---|---|
2551
Pennant Group
PNTG
$1.44B
| $210K | ﹤0.01% |
6,888
-9,038
| -57% | -$280K |
|
2552
Compass
COMP
$8.88B
| $209K | ﹤0.01% |
28,537
-65,167
| -70% | -$685K |
|
2553
Trinity Capital
TRIN
$1.56B
| $209K | ﹤0.01% |
14,215
-139
| -1% | -$2.15K |
|
2554
Trupanion
TRUP
$1.08B
| $209K | ﹤0.01% |
8,165
-4,873
| -37% | -$146K |
|
2555
Kearny Financial
KRNY
$594M
| $208K | ﹤0.01% |
27,538
-10,412
| -27% | -$80.2K |
|
2556
Zillow
ZG
$7.44B
| $208K | ﹤0.01% |
5,033
-1,789
| -26% | -$94.5K |
|
2557
CNA Financial
CNA
$14.7B
| $207K | ﹤0.01% |
4,514
-11,460
| -72% | -$543K |
|
2558
iShares MSCI South Africa ETF
EZA
$532M
| $207K | ﹤0.01% |
3,051
-2,470
| -45% | -$180K |
|
2559
Harmonic Inc
HLIT
$1.18B
| $206K | ﹤0.01% |
22,886
-43,632
| -66% | -$433K |
|
2560
Atlantic Union Bankshares
AUB
$6.01B
| $205K | ﹤0.01% |
5,742
-1,526,731
| -100% | -$57.5M |
|
2561
CALL
Microchip Technology
MCHP
$41.8B
| $205K | ﹤0.01% |
74,000
-371,700
| -83% | -$26.7M |
|
2562
Midland States Bancorp
MSBI
$681M
| $205K | ﹤0.01% |
9,185
-3,354
| -27% | -$74.9K |
|
2563
CALL
Mercado Libre
MELI
$93B
| $204K | ﹤0.01% |
4,900
| – | – |
|
2564
Oric Pharmaceuticals
ORIC
$1.28B
| $204K | ﹤0.01% |
16,093
-24,923
| -61% | -$283K |
|
2565
Klaviyo
KVYO
$5.32B
| $203K | ﹤0.01% |
10,455
-97,864
| -90% | -$2.1M |
|
|
VIA
2566
Via Transportation Inc
VIA
$1.6B
| $202K | ﹤0.01% |
+13,445
| New | +$268K |
|
2567
CALL
Mondelez International
MDLZ
$77.8B
| $201K | ﹤0.01% |
158,000
+132,700
| +525% | +$7.69M |
|
2568
Phibro Animal Health
PAHC
$1.42B
| $201K | ﹤0.01% |
3,643
-10,275
| -74% | -$489K |
|
2569
SelectQuote
SLQT
$122M
| $201K | ﹤0.01% |
319,669
-27,913
| -8% | -$29.3K |
|
2570
Farmers National Banc Corp
FMNB
$905M
| $200K | ﹤0.01% |
15,227
+920
| +6% | +$12.1K |
|
2571
Core Laboratories
CLB
$523M
| $199K | ﹤0.01% |
11,851
-4,674
| -28% | -$83.6K |
|
2572
Employers Holdings
EIG
$908M
| $199K | ﹤0.01% |
4,834
+188
| +4% | +$7.95K |
|
|
XRN
2573
Chiron Real Estate Inc
XRN
$542M
| $199K | ﹤0.01% |
6,028
+2,441
| +68% | +$85.8K |
|
2574
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $199K | ﹤0.01% |
+2,671
| New | +$191K |
|
2575
Village Super Market
VLGEA
$643M
| $199K | ﹤0.01% |
4,718
+1,461
| +45% | +$56K |
|
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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.