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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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI China A ETF
CNYA
$221M
| $168K | ﹤0.01% |
4,926
| – | – |
|
2652
Mativ Holdings
MATV
$448M
| $168K | ﹤0.01% |
19,256
-9,835
| -34% | -$113K |
|
2653
Vertex
VERX
$1.92B
| $168K | ﹤0.01% |
14,142
-20,173
| -59% | -$314K |
|
2654
ThredUp
TDUP
$736M
| $167K | ﹤0.01% |
50,842
+30,809
| +154% | +$143K |
|
2655
Wabash National
WNC
$543M
| $167K | ﹤0.01% |
19,419
-15,025
| -44% | -$149K |
|
2656
ACV Auctions
ACVA
$1.35B
| $166K | ﹤0.01% |
39,106
-46,437
| -54% | -$304K |
|
2657
Regenxbio
RGNX
$623M
| $166K | ﹤0.01% |
19,847
-20,684
| -51% | -$217K |
|
2658
Unitil
UTL
$1,000M
| $166K | ﹤0.01% |
3,170
+816
| +35% | +$41.8K |
|
2659
Allegro MicroSystems
ALGM
$8.58B
| $165K | ﹤0.01% |
5,245
-9,509
| -64% | -$328K |
|
|
BBBY
2660
Bed Bath & Beyond
BBBY
$473M
| $165K | ﹤0.01% |
35,505
-61,095
| -63% | -$342K |
|
|
FFIC
2661
DELISTED
Flushing Financial
FFIC
| $165K | ﹤0.01% |
10,744
-2,829
| -21% | -$44.2K |
|
2662
PUT
KeyCorp
KEY
$24.3B
| $165K | ﹤0.01% |
262,100
-196,300
| -43% | -$4.11M |
|
2663
Telefônica Brasil
VIV
$22.4B
| $165K | ﹤0.01% |
10,347
+1,064
| +11% | +$15.7K |
|
2664
PUT
XPeng
XPEV
$11.8B
| $165K | ﹤0.01% |
129,100
-603,500
| -82% | -$11.2M |
|
2665
Southern California Bancorp
BCAL
$676M
| $164K | ﹤0.01% |
9,228
+3,202
| +53% | +$58.6K |
|
2666
Custom Truck One Source
CTOS
$2.47B
| $164K | ﹤0.01% |
24,952
-19,406
| -44% | -$127K |
|
2667
IBEX
IBEX
$448M
| $164K | ﹤0.01% |
6,119
-1,369
| -18% | -$44.3K |
|
2668
Koppers
KOP
$966M
| $164K | ﹤0.01% |
+4,246
| New | +$142K |
|
2669
Alcon
ALC
$33.1B
| $163K | ﹤0.01% |
2,162
+102
| +5% | +$8.14K |
|
2670
Clearway Energy Class C
CWEN
$5B
| $163K | ﹤0.01% |
4,149
-3,364
| -45% | -$126K |
|
2671
PUT
Zoom
ZM
$25.8B
| $163K | ﹤0.01% |
74,900
-182,400
| -71% | -$15.3M |
|
|
SERV
2672
Serve Robotics
SERV
$409M
| $163K | ﹤0.01% |
+19,364
| New | +$209K |
|
2673
Arcturus Therapeutics
ARCT
$157M
| $162K | ﹤0.01% |
+20,972
| New | +$153K |
|
2674
Covenant Logistics
CVLG
$1.18B
| $162K | ﹤0.01% |
5,951
-5,975
| -50% | -$161K |
|
|
2675
CALL
Zoom
ZM
$25.8B
| $162K | ﹤0.01% |
35,900
-32,100
| -47% | -$2.69M |
|
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.