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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.6M 0.03%
189,016
+121,558
+180% +$20.4M
ECL icon
402
Ecolab
ECL
$75.6B
$30.5M 0.03%
114,829
-168,985
-60% -$47.7M
VRSN icon
403
VeriSign
VRSN
$25.3B
$30.5M 0.03%
122,623
+45,584
+59% +$10.8M
NIO icon
404
NIO
NIO
$11.3B
$30.3M 0.03%
5,027,161
+2,020,754
+67% +$10.2M
ONON icon
405
On Holding
ONON
$11.9B
$29.9M 0.03%
880,329
+731,067
+490% +$31.9M
FOXA icon
406
Fox Class A
FOXA
$23.2B
$29.9M 0.03%
511,811
+383,782
+300% +$24.5M
URGN icon
407
UroGen Pharma
URGN
$2B
$29.8M 0.03%
1,657,846
+280,199
+20% +$5.62M
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.7M 0.03%
223,212
+159,653
+251% +$22.5M
SNOW icon
409
Snowflake
SNOW
$92.9B
$29.6M 0.03%
217,249
+57,952
+36% +$10.7M
PFG icon
410
Principal Financial Group
PFG
$23.6B
$29.5M 0.03%
327,360
+82,649
+34% +$7.55M
GMED icon
411
Globus Medical
GMED
$10.4B
$29.3M 0.03%
340,452
+240,642
+241% +$21.6M
CBOE icon
412
Cboe Global Markets
CBOE
$29.8B
$29.3M 0.03%
104,175
+9,814
+10% +$2.73M
PSA icon
413
Public Storage
PSA
$60.2B
$28.9M 0.03%
106,700
+40,380
+61% +$11.6M
ALL icon
414
Allstate
ALL
$66.9B
$28.9M 0.03%
139,372
-26,658
-16% -$5.47M
PAYX icon
415
Paychex
PAYX
$40.4B
$28.8M 0.03%
312,328
-9,854
-3% -$975K
RJF icon
416
Raymond James Financial
RJF
$32.5B
$28.7M 0.03%
198,547
+77,536
+64% +$12.3M
CPRT icon
417
Copart
CPRT
$25.9B
$28.6M 0.03%
861,515
+186,467
+28% +$7.01M
MET icon
418
MetLife
MET
$61B
$28.6M 0.03%
404,334
+184,101
+84% +$13.8M
WST icon
419
West Pharmaceutical
WST
$23.1B
$28.6M 0.03%
114,044
+13,135
+13% +$3.27M
WRB icon
420
W.R. Berkley
WRB
$28B
$28.2M 0.03%
425,134
+81,094
+24% +$5.59M
AER icon
421
AerCap
AER
$23.9B
$28.2M 0.03%
205,342
+38,392
+23% +$5.49M
TDY icon
422
Teledyne Technologies
TDY
$30.4B
$28M 0.03%
46,344
-26,051
-36% -$16.3M
PRU icon
423
Prudential Financial
PRU
$41.7B
$27.9M 0.03%
285,209
+237,953
+504% +$24.6M
SO icon
424
Southern Company
SO
$110B
$27.8M 0.03%
288,378
-22,697
-7% -$2.1M
FLG
425
Flagstar Bank National Association
FLG
$5.77B
$27.6M 0.03%
2,098,389
+2,037,601
+3,352% +$26.7M
15 16
17
18 19

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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.