SG Americas Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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% |
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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.