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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
HRTX icon
3376
Heron Therapeutics
HRTX
$86.3M
– –
-24,377
Closed -$32K
HTLD icon
3377
Heartland Express
HTLD
$1.11B
– –
-19,545
Closed -$176K
HUM icon
3378
CALL
Humana
HUM
$46.7B
– –
-25,100
Closed -$124K
HVT icon
3379
Haverty Furniture Companies
HVT
$401M
– –
-10,208
Closed -$238K
HYD icon
3380
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-31,733
Closed -$1.62M
HYLN icon
3381
Hyliion Holdings
HYLN
$663M
– –
-17,581
Closed -$32K
HYMB icon
3382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-20,582
Closed -$513K
ICVT icon
3383
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-5,333
Closed -$525K
IEMG icon
3384
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-366,500
Closed -$24.6M
IFS icon
3385
Intercorp Financial Services
IFS
$6.63B
– –
-5,308
Closed -$225K
BRSL
3386
Brightstar Lottery PLC
BRSL
$1.91B
– –
-49,034
Closed -$759K
IHRT icon
3387
iHeartMedia
IHRT
$535M
– –
-17,290
Closed -$72K
III icon
3388
Information Services Group
III
$185M
– –
-12,754
Closed -$74K
ILMN icon
3389
CALL
Illumina
ILMN
$29.4B
– –
-25,200
Closed -$137K
NBP
3390
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-36,481
Closed -$145K
INBX icon
3391
Inhibrx
INBX
$1.2B
– –
-16,088
Closed -$1.27M
INTR icon
3392
Inter&Co
INTR
$2.34B
– –
-14,536
Closed -$123K
IRM icon
3393
Iron Mountain
IRM
$38.2B
– –
-137,582
Closed -$11.4M
IVVD icon
3394
Invivyd
IVVD
$180M
– –
-24,146
Closed -$60K
IWN icon
3395
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-870
Closed -$158K
IYT icon
3396
iShares US Transportation ETF
IYT
$2.33B
– –
-91,833
Closed -$6.84M
JACK icon
3397
Jack in the Box
JACK
$278M
– –
-117,457
Closed -$2.23M
JAMF
3398
DELISTED
Jamf
JAMF
– –
-79,269
Closed -$1.03M
JCI icon
3399
CALL
Johnson Controls International
JCI
$87.5B
– –
-483,900
Closed -$2.24M
JILL icon
3400
J. Jill
JILL
$252M
– –
-16,844
Closed -$231K
134 135
136
137 138

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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.