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
STZ icon
2976
CALL
Constellation Brands
STZ
$22.2B
$41K ﹤0.01%
10,000
-13,900
-58% -$2.15M
CMCSA icon
2977
PUT
Comcast
CMCSA
$79.1B
$40K ﹤0.01%
+70,000
New +$2.09M
UNP icon
2978
PUT
Union Pacific
UNP
$183B
$40K ﹤0.01%
18,900
-60,600
-76% -$14.8M
KHC icon
2979
CALL
Kraft Heinz
KHC
$30.4B
$39K ﹤0.01%
75,600
+100
+0.1% +$2.35K
NFE icon
2980
New Fortress Energy
NFE
$101M
$39K ﹤0.01%
65,728
+2,845
+5% +$3.33K
SKM icon
2981
CALL
SK Telecom
SKM
$13.7B
$39K ﹤0.01%
+25,000
New +$689K
ALLO icon
2982
Allogene Therapeutics
ALLO
$601M
$38K ﹤0.01%
15,390
-8,577
-36% -$17.2K
OZK icon
2983
CALL
Bank OZK
OZK
$5.49B
$38K ﹤0.01%
70,000
-14,100
-17% -$664K
CTAS icon
2984
CALL
Cintas
CTAS
$82.4B
$37K ﹤0.01%
40,000
-9,400
-19% -$1.8M
NXDR
2985
Nextdoor Holdings
NXDR
$835M
$37K ﹤0.01%
26,405
-19,878
-43% -$34.5K
SG icon
2986
CALL
Sweetgreen
SG
$713M
$36K ﹤0.01%
200,000
-115,000
-37% -$699K
UBS icon
2987
CALL
UBS Group
UBS
$170B
$36K ﹤0.01%
30,000
-200
-0.7% -$8.56K
CFG icon
2988
CALL
Citizens Financial Group
CFG
$30.4B
$35K ﹤0.01%
+45,000
New +$2.77M
XLK icon
2989
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35K ﹤0.01%
44,300
+12,800
+41% +$1.8M
JELD icon
2990
JELD-WEN Holding
JELD
$94.8M
$34K ﹤0.01%
27,706
+5,468
+25% +$12K
RXT icon
2991
Rackspace Technology
RXT
$1B
$34K ﹤0.01%
+35,036
New +$42.6K
NMRA icon
2992
Neumora Therapeutics
NMRA
$276M
$33K ﹤0.01%
17,178
-48,898
-74% -$127K
BRK.B icon
2993
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$32K ﹤0.01%
10,500
-23,800
-69% -$11.7M
EDIT icon
2994
Editas Medicine
EDIT
$399M
$32K ﹤0.01%
13,136
-3,666
-22% -$7.76K
F icon
2995
PUT
Ford
F
$57.3B
$32K ﹤0.01%
100,000
– –
LX
2996
LexinFintech Holdings
LX
$244M
$32K ﹤0.01%
14,654
– –
POWW icon
2997
Outdoor Holding Co
POWW
$239M
$32K ﹤0.01%
15,906
-5,114
-24% -$9.74K
SNOW icon
2998
CALL
Snowflake
SNOW
$92.9B
$32K ﹤0.01%
20,500
-70,500
-77% -$13M
GEHC icon
2999
CALL
GE HealthCare
GEHC
$27.6B
$31K ﹤0.01%
18,400
-159,200
-90% -$12.6M
LU icon
3000
Lufax Holding
LU
$1.2B
$30K ﹤0.01%
15,880
-182,739
-92% -$462K
118 119
120
121 122

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.