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
OKE icon
326
Oneok
OKE
$58.7B
$40.3M 0.04%
446,104
+57,721
+15% +$4.75M
ET icon
327
Energy Transfer Partners
ET
$70.1B
$40M 0.04%
2,073,255
+132,755
+7% +$2.43M
OMC icon
328
Omnicom Group
OMC
$22.7B
$40M 0.04%
530,862
+383,001
+259% +$29.7M
LUV icon
329
Southwest Airlines
LUV
$22.1B
$39.9M 0.04%
1,062,063
-2,690,289
-72% -$121M
ALGN icon
330
Align Technology
ALGN
$12B
$39.8M 0.04%
232,442
+93,953
+68% +$16.5M
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.8M 0.04%
805,837
+636,467
+376% +$33.2M
HWM icon
332
Howmet Aerospace
HWM
$116B
$39.5M 0.04%
171,559
+88,404
+106% +$20.6M
KDP icon
333
Keurig Dr Pepper
KDP
$40.4B
$39.3M 0.04%
1,491,986
-438,917
-23% -$12.3M
DRH icon
334
Diamondrock Hospitality Co
DRH
$2.63B
$39.1M 0.04%
4,172,671
+2,147,881
+106% +$20.5M
FSLR icon
335
First Solar
FSLR
$21.8B
$38.9M 0.04%
197,258
+98,877
+101% +$21.9M
CNC icon
336
Centene
CNC
$31.3B
$38.8M 0.04%
1,183,619
+381,413
+48% +$15.6M
PNFP icon
337
Pinnacle Financial Partners Inc
PNFP
$15.5B
$38.6M 0.04%
448,493
+318,714
+246% +$29.7M
OC icon
338
Owens Corning
OC
$11.5B
$38.6M 0.04%
356,932
+144,324
+68% +$17.2M
CTRA
339
DELISTED
Coterra Energy
CTRA
$38.4M 0.04%
1,092,646
+816,014
+295% +$24.5M
EXR icon
340
Extra Space Storage
EXR
$31.2B
$38.3M 0.04%
292,159
+103,443
+55% +$14.6M
IYR icon
341
iShares US Real Estate ETF
IYR
$4.59B
$38.2M 0.04%
403,457
+222,825
+123% +$21.6M
GGG icon
342
Graco
GGG
$12.9B
$38M 0.04%
449,054
+325,399
+263% +$28.8M
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$37.8M 0.04%
199,705
+63,681
+47% +$11.1M
KEYS icon
344
Keysight
KEYS
$54.5B
$37.6M 0.04%
133,278
+5,901
+5% +$1.48M
XEL icon
345
Xcel Energy
XEL
$51B
$37.4M 0.04%
471,299
-758,040
-62% -$59.5M
FIVE icon
346
Five Below
FIVE
$11.2B
$37.4M 0.04%
163,474
+142,763
+689% +$29.9M
HUN icon
347
Huntsman Corp
HUN
$2.24B
$37.2M 0.04%
2,792,887
-584,740
-17% -$7.09M
VNOM icon
348
Viper Energy
VNOM
$8.81B
$37.2M 0.04%
790,772
+214,478
+37% +$9.2M
KGS icon
349
Kodiak Gas Services
KGS
$5.96B
$37.1M 0.04%
635,705
+612,938
+2,692% +$29.8M
MS icon
350
Morgan Stanley
MS
$337B
$37.1M 0.04%
225,219
-74,431
-25% -$12.9M
12 13
14
15 16

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.