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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 | |
|---|---|---|---|---|---|---|
2601
Red River Bancshares
RRBI
$654M
| $189K | ﹤0.01% |
+2,091
| New | +$177K |
|
2602
Toronto Dominion Bank
TD
$196B
| $189K | ﹤0.01% |
+2,026
| New | +$193K |
|
2603
CALL
Gilead Sciences
GILD
$163B
| $188K | ﹤0.01% |
7,300
-534,600
| -99% | -$74.9M |
|
2604
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $188K | ﹤0.01% |
+5,186
| New | +$191K |
|
2605
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $188K | ﹤0.01% |
+1,965
| New | +$190K |
|
2606
CALL
Nokia
NOK
$50.2B
| $188K | ﹤0.01% |
+134,400
| New | +$987K |
|
2607
Alignment Healthcare
ALHC
$3.92B
| $187K | ﹤0.01% |
10,605
-49,785
| -82% | -$1,000K |
|
2608
Star Bulk Carriers
SBLK
$3.01B
| $187K | ﹤0.01% |
+8,121
| New | +$185K |
|
2609
CALL
American Electric Power
AEP
$72.8B
| $186K | ﹤0.01% |
42,200
-47,700
| -53% | -$5.97M |
|
2610
BigBear.ai
BBAI
$1.36B
| $186K | ﹤0.01% |
52,806
+20,389
| +63% | +$94.7K |
|
2611
Freedom Holding
FRHC
$9.73B
| $185K | ﹤0.01% |
1,274
+119
| +10% | +$15.2K |
|
2612
TFI International
TFII
$11.9B
| $185K | ﹤0.01% |
1,700
+621
| +58% | +$69.4K |
|
2613
Under Armour Class C
UA
$2.95B
| $185K | ﹤0.01% |
31,898
-249,445
| -89% | -$1.57M |
|
2614
PUT
AngloGold Ashanti
AU
$40.6B
| $184K | ﹤0.01% |
25,000
-25,000
| -50% | -$2.56M |
|
2615
Dream Finders Homes
DFH
$1.46B
| $184K | ﹤0.01% |
13,243
-142,703
| -92% | -$2.54M |
|
2616
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $184K | ﹤0.01% |
7,955
-287,090
| -97% | -$6.62M |
|
2617
Triple Flag Precious Metals
TFPM
$6B
| $184K | ﹤0.01% |
+5,307
| New | +$192K |
|
2618
Green Dot
GDOT
$748M
| $183K | ﹤0.01% |
16,301
-27,500
| -63% | -$325K |
|
2619
Petco
WOOF
$768M
| $183K | ﹤0.01% |
65,661
-24,749
| -27% | -$68.5K |
|
|
AII
2620
American Integrity Insurance
AII
$369M
| $183K | ﹤0.01% |
9,515
-3,414
| -26% | -$65K |
|
2621
Alkami Technology
ALKT
$1.91B
| $182K | ﹤0.01% |
11,632
-202,347
| -95% | -$3.73M |
|
|
TRST
2622
Trustco Bank Corp NY
TRST
$974M
| $182K | ﹤0.01% |
4,168
-3,632
| -47% | -$159K |
|
2623
Vir Biotechnology
VIR
$1.51B
| $182K | ﹤0.01% |
20,284
-39,112
| -66% | -$312K |
|
|
TIC
2624
TIC Solutions Inc
TIC
$1.6B
| $182K | ﹤0.01% |
27,653
-36,017
| -57% | -$339K |
|
2625
MediaAlpha
MAX
$729M
| $181K | ﹤0.01% |
19,473
+3,668
| +23% | +$36.1K |
|
Similar funds
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.