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
UWMC icon
3676
UWM Holdings
UWMC
$621M
– –
-37,002
Closed -$162K
VGSH icon
3677
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,189
Closed -$657K
VMD icon
3678
Viemed Healthcare
VMD
$451M
– –
-13,608
Closed -$101K
VNET
3679
CALL
VNET Group
VNET
$2.05B
– –
-111,300
Closed -$18K
VNET
3680
VNET Group
VNET
$2.05B
– –
-41,038
Closed -$347K
VOXR
3681
Vox Royalty Corp
VOXR
$301M
– –
-12,773
Closed -$61K
VPG icon
3682
Vishay Precision Group
VPG
$1.39B
– –
-4,380
Closed -$169K
VRTX icon
3683
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-55,100
Closed -$297K
VTEX icon
3684
VTEX
VTEX
$665M
– –
-14,092
Closed -$53K
VTI icon
3685
Vanguard Total Stock Market ETF
VTI
$654B
– –
-316
Closed -$106K
WBD icon
3686
CALL
Warner Bros
WBD
$64.6B
– –
-5,200,000
Closed -$6.14M
WDC icon
3687
CALL
Western Digital
WDC
$179B
– –
-672,500
Closed -$4.36M
WDC icon
3688
PUT
Western Digital
WDC
$179B
– –
-49,700
Closed -$7K
WEAV icon
3689
Weave Communications
WEAV
$491M
– –
-14,480
Closed -$110K
WEN icon
3690
PUT
Wendy's
WEN
$1.33B
– –
-11,600
Closed -$19K
WFRD icon
3691
Weatherford International
WFRD
$6.36B
– –
-9,783
Closed -$766K
WGS icon
3692
GeneDx Holdings
WGS
$1.75B
– –
-63,181
Closed -$8.22M
WLDN icon
3693
Willdan Group
WLDN
$1.1B
– –
-60,357
Closed -$6.26M
WLFC icon
3694
Willis Lease Finance
WLFC
$1.65B
– –
-2,853
Closed -$129K
WPC icon
3695
CALL
W.P. Carey
WPC
$17.1B
– –
-55,600
Closed -$9K
WPC icon
3696
PUT
W.P. Carey
WPC
$17.1B
– –
-70,700
Closed -$7K
WPM icon
3697
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-91,500
Closed -$1.7M
WPP icon
3698
WPP
WPP
$4.04B
– –
-6,887
Closed -$155K
WRLD icon
3699
World Acceptance Corp
WRLD
$950M
– –
-1,897
Closed -$266K
WSBF icon
3700
Waterstone Financial
WSBF
$362M
– –
-7,621
Closed -$126K
146 147
148
149 150

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.