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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
LSTR icon
351
Landstar System
LSTR
$6.8B
$37M 0.04%
231,069
+209,912
+992% +$32.2M
IP icon
352
International Paper
IP
$22.3B
$37M 0.04%
1,037,440
-553,249
-35% -$23M
YUM icon
353
Yum! Brands
YUM
$41B
$37M 0.04%
238,030
+210,226
+756% +$33.3M
CSTM icon
354
Constellium
CSTM
$3.96B
$36.8M 0.04%
1,497,460
+522,725
+54% +$12.4M
MPC icon
355
Marathon Petroleum
MPC
$90.3B
$36.6M 0.04%
149,920
-170,369
-53% -$34.4M
FISV
356
Fiserv Inc
FISV
$27.2B
$36.5M 0.04%
653,231
+239,511
+58% +$14.8M
KEY icon
357
KeyCorp
KEY
$24.3B
$36.3M 0.04%
1,810,016
+1,344,941
+289% +$28.2M
DDOG icon
358
Datadog
DDOG
$87.9B
$36M 0.04%
305,224
-196,555
-39% -$24.3M
TDAY
359
USA Today Co
TDAY
$1.23B
$36M 0.04%
5,102,391
-796,188
-13% -$4.87M
GRAB icon
360
Grab
GRAB
$13.5B
$35.9M 0.04%
9,804,355
+5,164,323
+111% +$21.9M
BIIB icon
361
Biogen
BIIB
$29.9B
$35.9M 0.04%
195,668
+11,839
+6% +$2.18M
MTD icon
362
Mettler-Toledo International
MTD
$26.8B
$35.8M 0.04%
28,393
+22,469
+379% +$30.3M
LLYVA icon
363
Liberty Live Group Series A
LLYVA
$8.8B
$35.4M 0.04%
386,788
-50,765
-12% -$4.46M
ENPH icon
364
Enphase Energy
ENPH
$4.84B
$35.2M 0.04%
931,097
-34,573
-4% -$1.44M
UCTT
365
Ultra Clean Holdings
UCTT
$4.16B
$35.2M 0.04%
565,569
+439,526
+349% +$22.5M
FLEX icon
366
Flex
FLEX
$43.4B
$34.8M 0.04%
532,373
+333,071
+167% +$21.3M
CFG icon
367
Citizens Financial Group
CFG
$30.4B
$34.7M 0.04%
578,128
+271,308
+88% +$16.7M
ITGR icon
368
Integer Holdings
ITGR
$3.35B
$34.4M 0.04%
390,984
+373,959
+2,197% +$31.8M
ZTS icon
369
Zoetis
ZTS
$31.6B
$34.3M 0.04%
290,332
+13,803
+5% +$1.71M
OEF icon
370
CALL
iShares S&P 100 ETF
OEF
$19.8B
$34.3M 0.04%
6,274,800
+892,600
+17% +$299M
WAT icon
371
Waters Corp
WAT
$36.8B
$34.3M 0.04%
115,069
+77,825
+209% +$26.6M
DT icon
372
Dynatrace
DT
$12.1B
$34.2M 0.04%
924,069
+850,774
+1,161% +$32.5M
FFIV icon
373
F5
FFIV
$22.1B
$34.2M 0.04%
118,072
+82,620
+233% +$22.9M
OEF icon
374
PUT
iShares S&P 100 ETF
OEF
$19.8B
$34M 0.04%
11,405,300
+4,317,300
+61% +$1.45B
PEN icon
375
Penumbra
PEN
$12.5B
$33.5M 0.04%
102,035
+90,924
+818% +$30.8M
13 14
15
16 17

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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.