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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 | |
|---|---|---|---|---|---|---|
2701
CALL
Domino's
DPZ
$11B
| $152K | ﹤0.01% |
+5,000
| New | +$1.97M |
|
2702
Wave Life Sciences
WVE
$1.12B
| $152K | ﹤0.01% |
20,923
-46,108
| -69% | -$601K |
|
2703
Cytek Biosciences
CTKB
$576M
| $151K | ﹤0.01% |
34,606
-29,681
| -46% | -$140K |
|
2704
Mercantile Bank Corp
MBWM
$1.01B
| $151K | ﹤0.01% |
2,986
-3,204
| -52% | -$165K |
|
2705
PagerDuty
PD
$700M
| $151K | ﹤0.01% |
24,249
-87,525
| -78% | -$757K |
|
2706
Ryanair
RYAAY
$29.5B
| $151K | ﹤0.01% |
2,604
-3,256
| -56% | -$215K |
|
2707
ENI
E
$76B
| $150K | ﹤0.01% |
2,651
-169
| -6% | -$7.58K |
|
|
RPC
2708
Ridgepost Capital
RPC
$927M
| $150K | ﹤0.01% |
20,707
-18,294
| -47% | -$166K |
|
2709
Schrodinger
SDGR
$1.12B
| $150K | ﹤0.01% |
13,193
-51,958
| -80% | -$718K |
|
|
VZLA
2710
Vizsla Silver
VZLA
$1.16B
| $150K | ﹤0.01% |
+45,437
| New | +$208K |
|
2711
Weibo
WB
$1.9B
| $150K | ﹤0.01% |
17,110
-63,998
| -79% | -$642K |
|
|
KE
2712
Kimball Electronics
KE
$598M
| $149K | ﹤0.01% |
6,282
-9,936
| -61% | -$262K |
|
2713
Rocky Brands
RCKY
$304M
| $149K | ﹤0.01% |
+3,854
| New | +$140K |
|
2714
Idaho Strategic Resources
IDR
$449M
| $148K | ﹤0.01% |
4,603
+1,718
| +60% | +$66.7K |
|
2715
Bristow Group
VTOL
$1.35B
| $148K | ﹤0.01% |
3,156
-10,641
| -77% | -$468K |
|
2716
AMC Entertainment Holdings
AMC
$2.03B
| $147K | ﹤0.01% |
+150,077
| New | +$193K |
|
2717
Brown-Forman Class A
BF.A
$12.3B
| $147K | ﹤0.01% |
5,480
-2,021
| -27% | -$55K |
|
|
EU
2718
enCore Energy
EU
$221M
| $147K | ﹤0.01% |
81,755
-34,991
| -30% | -$89.4K |
|
|
GOOS
2719
Canada Goose Holdings
GOOS
$868M
| $147K | ﹤0.01% |
13,387
-4,658
| -26% | -$56K |
|
2720
Matthews International
MATW
$864M
| $147K | ﹤0.01% |
5,681
-9,686
| -63% | -$254K |
|
2721
Orion Group Holdings
ORN
$514M
| $147K | ﹤0.01% |
13,476
-911
| -6% | -$10.9K |
|
2722
Bit Digital
BTBT
$484M
| $145K | ﹤0.01% |
110,932
-164,941
| -60% | -$303K |
|
2723
CALL
Realty Income
O
$61.2B
| $145K | ﹤0.01% |
125,000
-66,500
| -35% | -$4.16M |
|
2724
Utz Brands
UTZ
$1.25B
| $145K | ﹤0.01% |
18,249
-7,565
| -29% | -$70.3K |
|
2725
Vanda Pharmaceuticals
VNDA
$312M
| $145K | ﹤0.01% |
21,042
+10,235
| +95% | +$78.9K |
|
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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.