We are live on ! Find out more
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
BR icon
276
Broadridge
BR
$17.2B
$51M 0.05%
313,889
+112,098
+56% +$21.3M
CXM icon
277
Sprinklr
CXM
$1.33B
$50.3M 0.05%
8,377,479
+3,846,652
+85% +$23.9M
SPY icon
278
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50.2M 0.05%
2,409,000
+361,500
+18% +$246M
OXY icon
279
Occidental Petroleum
OXY
$57B
$50M 0.05%
783,041
+460,800
+143% +$23.2M
TMUS icon
280
T-Mobile US
TMUS
$193B
$50M 0.05%
373,655
-29,985
-7% -$6.16M
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$50M 0.05%
391,243
+86,138
+28% +$10.8M
DOV icon
282
Dover
DOV
$27.2B
$49.8M 0.05%
238,862
+190,164
+390% +$40.7M
LITE icon
283
PUT
Lumentum
LITE
$59.4B
$49.6M 0.05%
1,296,000
+6,000
+0.5% +$3.3M
APTV icon
284
Aptiv
APTV
$12B
$49.4M 0.05%
711,959
+601,533
+545% +$46.4M
BBY icon
285
Best Buy
BBY
$18B
$49M 0.05%
772,157
+707,712
+1,098% +$46.5M
EEFT icon
286
Euronet Worldwide
EEFT
$3.02B
$48.9M 0.05%
1,013,827
+1,007,882
+16,953% +$72.1M
CCI icon
287
Crown Castle
CCI
$32.7B
$48.8M 0.05%
599,648
+318,550
+113% +$27.4M
KWEB icon
288
KraneShares CSI China Internet ETF
KWEB
$5.2B
$48.1M 0.05%
1,693,386
+1,528,208
+925% +$50.1M
DECK icon
289
Deckers Outdoor
DECK
$13.3B
$48.1M 0.05%
480,769
+240,303
+100% +$25.8M
CSX icon
290
CSX Corp
CSX
$98.6B
$48.1M 0.05%
1,170,841
-210,905
-15% -$8.27M
WDC icon
291
Western Digital
WDC
$179B
$47.9M 0.05%
177,180
+52,979
+43% +$13.8M
MNST icon
292
Monster Beverage
MNST
$91.4B
$47.7M 0.05%
657,779
+351,168
+115% +$27.7M
DOW icon
293
Dow Inc
DOW
$21.6B
$47.6M 0.05%
1,143,200
+146,799
+15% +$4.66M
HDB icon
294
HDFC Bank
HDB
$119B
$47.6M 0.05%
1,913,692
+1,886,370
+6,904% +$58.6M
WMB icon
295
Williams Companies
WMB
$90.5B
$47.6M 0.05%
653,849
-3,050,890
-82% -$211M
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$46.8M 0.05%
243,971
+234,524
+2,483% +$46.5M
ACGL icon
297
Arch Capital
ACGL
$36.1B
$46.6M 0.05%
485,292
+200,082
+70% +$19.2M
URI icon
298
United Rentals
URI
$71.1B
$46.4M 0.05%
63,620
-19,233
-23% -$16.2M
BWA icon
299
BorgWarner
BWA
$13.2B
$45.3M 0.05%
834,699
+745,063
+831% +$39.3M
WCN
300
Waste Connections
WCN
$42.8B
$45.2M 0.05%
277,968
+44,491
+19% +$7.42M
10 11
12
13 14

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.