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SG Americas Securities

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
Cap. Flow
+$12.9B
Cap. Flow %
13.88%
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.43B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09B
3
JPM icon
JPMorgan Chase
JPM
+$2.85B
4
MU icon
Micron Technology
MU
+$2.47B
5
META icon
Meta Platforms (Facebook)
META
+$2.43B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.94B
2
AAPL icon
Apple
AAPL
+$1.46B
3
CSCO icon
Cisco
CSCO
+$798M
4
HON icon
Honeywell
HON
+$690M
5
MSFT icon
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
ED icon
251
Consolidated Edison
ED
$41.6B
$57.8M 0.06%
510,878
-32,766
-6% -$3.55M
TJX icon
252
TJX Companies
TJX
$170B
$57.6M 0.06%
360,915
-199,775
-36% -$31.1M
RBRK icon
253
Rubrik
RBRK
$15.1B
$57.4M 0.06%
1,171,286
+1,086,697
+1,285% +$62.4M
NDAQ icon
254
Nasdaq
NDAQ
$52.1B
$57.3M 0.06%
674,919
+521,749
+341% +$46.8M
CMS icon
255
CMS Energy
CMS
$23.1B
$57.1M 0.06%
736,195
+400,318
+119% +$29.7M
HRMY icon
256
Harmony Biosciences
HRMY
$2.04B
$56.5M 0.06%
2,018,174
+1,056,507
+110% +$34.6M
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$56.4M 0.06%
203,046
+114,627
+130% +$34.2M
WFC icon
258
Wells Fargo
WFC
$261B
$56.4M 0.06%
708,295
+164,080
+30% +$14.1M
UBER icon
259
Uber
UBER
$134B
$55.6M 0.06%
772,435
+592,144
+328% +$45.6M
M icon
260
Macy's
M
$6.15B
$55.3M 0.06%
3,059,374
+2,847,561
+1,344% +$57.6M
PH icon
261
Parker-Hannifin
PH
$125B
$55.2M 0.06%
61,660
+24,179
+65% +$22.9M
BRX icon
262
Brixmor Property Group
BRX
$9.95B
$54.9M 0.06%
1,905,232
+779,598
+69% +$22M
ON icon
263
ON Semiconductor
ON
$33.8B
$54.8M 0.06%
885,336
-103,001
-10% -$6.46M
D icon
264
Dominion Energy
D
$62.5B
$54.1M 0.06%
875,341
+341,531
+64% +$21.1M
QRVO icon
265
Qorvo
QRVO
$7.63B
$54.1M 0.06%
698,958
+464,494
+198% +$37.6M
SEE
266
DELISTED
Sealed Air
SEE
$54M 0.06%
1,284,638
+1,269,199
+8,221% +$53.1M
SPOT icon
267
Spotify
SPOT
$99.2B
$53.8M 0.06%
110,947
-11,199
-9% -$5.62M
RL icon
268
Ralph Lauren
RL
$22.2B
$53.5M 0.06%
155,399
+9,435
+6% +$3.35M
NOC icon
269
Northrop Grumman
NOC
$77B
$52.8M 0.06%
77,347
-89,885
-54% -$62.1M
COF icon
270
Capital One
COF
$124B
$52.5M 0.06%
287,852
+91,009
+46% +$19M
PCG icon
271
PG&E
PCG
$47.8B
$52.4M 0.06%
2,984,809
+2,345,120
+367% +$39.9M
GEHC icon
272
GE HealthCare
GEHC
$27.6B
$52.3M 0.06%
734,773
+130,070
+22% +$10.3M
VLO icon
273
Valero Energy
VLO
$89.8B
$52M 0.06%
210,280
+144,066
+218% +$29.7M
WAB icon
274
Wabtec
WAB
$51.1B
$51.5M 0.06%
206,116
+53,819
+35% +$13M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.4B
$51.3M 0.06%
527,893
-1,075,246
-67% -$108M
9 10
11
12 13

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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.