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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
VIK icon
376
Viking Holdings
VIK
$44.9B
$33.2M 0.04%
451,490
+238,409
+112% +$17.4M
AZO icon
377
AutoZone
AZO
$48.3B
$33.1M 0.04%
9,785
-5,284
-35% -$19M
SHOP icon
378
Shopify
SHOP
$148B
$32.9M 0.04%
277,078
-231,645
-46% -$30.4M
AAMI
379
Acadian Asset Management
AAMI
$2.88B
$32.9M 0.04%
603,683
+244,070
+68% +$12.9M
STT icon
380
State Street
STT
$50.9B
$32.8M 0.04%
259,538
-5,848
-2% -$748K
DOCS icon
381
Doximity
DOCS
$3.67B
$32.8M 0.04%
1,408,597
+1,368,388
+3,403% +$42.6M
HAL icon
382
Halliburton
HAL
$27.9B
$32.7M 0.04%
837,956
+92,569
+12% +$3.2M
MDB icon
383
MongoDB
MDB
$24B
$32.7M 0.04%
133,416
+121,110
+984% +$40.5M
DHI icon
384
D.R. Horton
DHI
$41B
$32.6M 0.04%
237,807
+36,460
+18% +$5.51M
DVA icon
385
DaVita
DVA
$15.1B
$32.6M 0.04%
212,293
+45,609
+27% +$6.19M
ALB icon
386
Albemarle
ALB
$13.5B
$32.5M 0.03%
180,759
+55,642
+44% +$9.5M
ROK icon
387
Rockwell Automation
ROK
$51.4B
$32.4M 0.03%
90,399
-1,409
-2% -$556K
VRSK icon
388
Verisk Analytics
VRSK
$26.4B
$32.2M 0.03%
169,816
-103,099
-38% -$20.9M
CRL icon
389
Charles River Laboratories
CRL
$10.9B
$32.1M 0.03%
186,173
+4,395
+2% +$815K
MSFT icon
390
PUT
Microsoft
MSFT
$2.84T
$31.7M 0.03%
924,900
+666,400
+258% +$279M
CMG icon
391
Chipotle Mexican Grill
CMG
$40.8B
$31.5M 0.03%
985,226
-222,068
-18% -$8.21M
CINF icon
392
Cincinnati Financial
CINF
$28.3B
$31.4M 0.03%
199,339
+64,988
+48% +$10.6M
ODFL icon
393
Old Dominion Freight Line
ODFL
$48.5B
$31.2M 0.03%
159,817
-37,813
-19% -$7.05M
CTRE icon
394
CareTrust REIT
CTRE
$10.2B
$31.2M 0.03%
850,861
-14,268
-2% -$548K
CTVA icon
395
Corteva
CTVA
$59.7B
$31.1M 0.03%
371,650
-144,236
-28% -$10.9M
TOL icon
396
Toll Brothers
TOL
$14B
$31M 0.03%
227,044
+36,546
+19% +$5.37M
OKTA icon
397
Okta
OKTA
$24.1B
$30.9M 0.03%
392,421
+339,515
+642% +$28.2M
KNSA icon
398
Kiniksa Pharmaceuticals
KNSA
$4.83B
$30.8M 0.03%
640,179
+98,783
+18% +$4.38M
EVR icon
399
Evercore
EVR
$13.1B
$30.7M 0.03%
103,006
+100,422
+3,886% +$32.9M
EXPD icon
400
Expeditors International
EXPD
$22.9B
$30.6M 0.03%
213,627
+190,832
+837% +$29M
14 15
16
17 18

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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.