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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 | |
|---|---|---|---|---|---|---|
|
ACH
2751
Accendra Health
ACH
$240M
| $134K | ﹤0.01% |
58,927
-15,639
| -21% | -$36K |
|
2752
PUT
CarMax
KMX
$8.27B
| $133K | ﹤0.01% |
51,100
| – | – |
|
2753
Kopin
KOPN
$663M
| $133K | ﹤0.01% |
59,041
-16,666
| -22% | -$40.3K |
|
2754
CALL
Enphase Energy
ENPH
$4.84B
| $132K | ﹤0.01% |
28,900
-60,000
| -67% | -$2.49M |
|
2755
StealthGas
GASS
$328M
| $132K | ﹤0.01% |
+14,362
| New | +$121K |
|
2756
GDS Holdings
GDS
$6.34B
| $132K | ﹤0.01% |
+3,268
| New | +$140K |
|
2757
Blackstone Secured Lending
BXSL
$5.41B
| $131K | ﹤0.01% |
5,513
-5,179
| -48% | -$129K |
|
2758
Grupo Cibest SA
CIB
$20.4B
| $131K | ﹤0.01% |
+1,803
| New | +$133K |
|
2759
Evolent Health
EVH
$475M
| $131K | ﹤0.01% |
57,658
-40,283
| -41% | -$128K |
|
|
INN
2760
Summit Hotel Properties
INN
$761M
| $131K | ﹤0.01% |
29,725
-9,760
| -25% | -$43.8K |
|
2761
Prothena Corp
PRTA
$458M
| $131K | ﹤0.01% |
13,522
-49,496
| -79% | -$454K |
|
2762
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
| $131K | ﹤0.01% |
1,169
+87
| +8% | +$10.3K |
|
2763
Takeda Pharmaceutical
TAK
$55.1B
| $131K | ﹤0.01% |
7,065
-6,791
| -49% | -$119K |
|
2764
PUT
Accenture
ACN
$89.9B
| $130K | ﹤0.01% |
+15,000
| New | +$3.49M |
|
2765
Gogo Inc
GOGO
$515M
| $130K | ﹤0.01% |
32,256
-37,702
| -54% | -$172K |
|
|
XYZ
2766
PUT
Block Inc
XYZ
$45.9B
| $130K | ﹤0.01% |
28,000
-16,700
| -37% | -$1.02M |
|
2767
Structure Therapeutics
GPCR
$3.49B
| $128K | ﹤0.01% |
2,649
-7,498
| -74% | -$513K |
|
2768
Hyster-Yale Materials Handling
HY
$593M
| $128K | ﹤0.01% |
3,925
-7,030
| -64% | -$241K |
|
2769
Lloyds Banking Group
LYG
$87.4B
| $128K | ﹤0.01% |
+25,398
| New | +$139K |
|
2770
RPC Inc
RES
$1.24B
| $128K | ﹤0.01% |
18,128
-42,609
| -70% | -$265K |
|
|
SHOE
2771
Shoe Station Group
SHOE
$395M
| $128K | ﹤0.01% |
8,202
-10,353
| -56% | -$197K |
|
|
TUYA
2772
Tuya Inc
TUYA
$1.01B
| $128K | ﹤0.01% |
+55,300
| New | +$126K |
|
2773
Icon
ICLR
$12.8B
| $127K | ﹤0.01% |
1,152
-2,816
| -71% | -$385K |
|
|
BLFY
2774
DELISTED
Blue Foundry Bancorp
BLFY
| $126K | ﹤0.01% |
+9,534
| New | +$126K |
|
2775
CryoPort
CYRX
$775M
| $126K | ﹤0.01% |
15,252
-103,471
| -87% | -$935K |
|
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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.