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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
KR icon
301
Kroger
KR
$34.8B
$44.7M 0.05%
617,934
+160,602
+35% +$10.9M
HSIC icon
302
Henry Schein
HSIC
$9.74B
$44.7M 0.05%
606,492
-214,206
-26% -$16.5M
MTZ icon
303
MasTec
MTZ
$26.7B
$44.7M 0.05%
138,809
+109,040
+366% +$29.5M
TPC
304
Tutor Perini Cor
TPC
$4.57B
$44.7M 0.05%
578,515
+212,461
+58% +$16.3M
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.31B
$44.4M 0.05%
1,237,271
+221,525
+22% +$8.43M
AMKR icon
306
Amkor Technology
AMKR
$16.1B
$44.1M 0.05%
978,570
+278,521
+40% +$13.3M
APP icon
307
Applovin
APP
$132B
$44M 0.05%
110,469
+33,311
+43% +$16.1M
AEP icon
308
American Electric Power
AEP
$73.7B
$43.9M 0.05%
335,172
-5,554
-2% -$695K
B
309
Barrick Mining
B
$62.2B
$43.4M 0.05%
1,065,042
+507,386
+91% +$23.4M
AFL icon
310
Aflac
AFL
$63.9B
$43.4M 0.05%
395,346
+245,429
+164% +$27.2M
BIDU icon
311
Baidu
BIDU
$35.8B
$42.9M 0.05%
385,315
+21,813
+6% +$2.96M
DGX icon
312
Quest Diagnostics
DGX
$25.1B
$42.6M 0.05%
217,286
+37,633
+21% +$7.31M
KVUE icon
313
Kenvue
KVUE
$37B
$42.4M 0.05%
2,461,986
-613,737
-20% -$10.9M
BX icon
314
Blackstone
BX
$104B
$42.3M 0.05%
367,766
+165,003
+81% +$21.5M
KLAC icon
315
KLA
KLAC
$275B
$42.3M 0.05%
287,080
+82,470
+40% +$12.1M
HOOD icon
316
Robinhood
HOOD
$85.2B
$42.2M 0.05%
1,491,273
+858,825
+136% +$75.4M
GLBE icon
317
Global E Online
GLBE
$6.08B
$42.1M 0.05%
1,365,092
+81,784
+6% +$2.88M
SPG icon
318
Simon Property Group
SPG
$74.5B
$41.7M 0.04%
223,593
+25,566
+13% +$4.88M
MDLZ icon
319
Mondelez International
MDLZ
$77.7B
$41.6M 0.04%
722,214
-418,527
-37% -$24.2M
JKHY icon
320
Jack Henry & Associates
JKHY
$10.7B
$41.4M 0.04%
262,109
+186,920
+249% +$32M
EBAY icon
321
eBay
EBAY
$48.6B
$41.3M 0.04%
453,758
+212,712
+88% +$19.1M
PEG icon
322
Public Service Enterprise Group
PEG
$39.8B
$40.9M 0.04%
505,229
-75,563
-13% -$6.19M
AVY icon
323
Avery Dennison
AVY
$12.3B
$40.8M 0.04%
236,309
+56,069
+31% +$10.3M
CRH icon
324
CRH
CRH
$66.7B
$40.4M 0.04%
384,235
-1,002,693
-72% -$118M
NDSN icon
325
Nordson
NDSN
$16.5B
$40.4M 0.04%
151,709
+134,361
+775% +$37M
11 12
13
14 15

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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.