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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
ASND icon
426
Ascendis Pharma A/S
ASND
$16.7B
$27.6M 0.03%
120,790
+109,577
+977% +$24.6M
COIN icon
427
Coinbase
COIN
$41.7B
$27.5M 0.03%
325,244
+232,317
+250% +$45.7M
TIGO icon
428
Millicom
TIGO
$15.8B
$27.5M 0.03%
366,461
-66,836
-15% -$4.38M
ESTC icon
429
Elastic
ESTC
$6.1B
$27.4M 0.03%
548,722
+539,908
+6,126% +$33.2M
CLX icon
430
Clorox
CLX
$11.6B
$27.4M 0.03%
264,194
-14,151
-5% -$1.6M
SOXX icon
431
iShares Semiconductor ETF
SOXX
$44.2B
$27.3M 0.03%
83,156
+54,958
+195% +$18.8M
O icon
432
Realty Income
O
$61.2B
$27.2M 0.03%
444,723
-20,979
-5% -$1.31M
SMH icon
433
VanEck Semiconductor ETF
SMH
$67.6B
$27.1M 0.03%
70,788
+61,798
+687% +$24.5M
FWONK icon
434
Liberty Media Series C
FWONK
$24.3B
$27.1M 0.03%
318,594
+270,068
+557% +$23.6M
HPQ icon
435
HP
HPQ
$23.5B
$27M 0.03%
1,407,607
-381,389
-21% -$7.42M
QQQ icon
436
PUT
Invesco QQQ Trust
QQQ
$455B
$26.9M 0.03%
1,678,600
-250,900
-13% -$152M
GIS icon
437
General Mills
GIS
$19.2B
$26.9M 0.03%
721,688
+180,640
+33% +$7.84M
INCY icon
438
Incyte
INCY
$23.5B
$26.8M 0.03%
285,152
+98,362
+53% +$9.81M
TSCO icon
439
Tractor Supply
TSCO
$16.3B
$26.8M 0.03%
592,313
+159,988
+37% +$8.15M
FANG icon
440
Diamondback Energy
FANG
$57.6B
$26.6M 0.03%
134,436
-27,275
-17% -$4.63M
EXC icon
441
Exelon
EXC
$48.6B
$26.4M 0.03%
539,108
-944,360
-64% -$43.9M
NFLX icon
442
CALL
Netflix
NFLX
$292B
$26.4M 0.03%
2,131,300
+689,300
+48% +$60.7M
LII icon
443
Lennox International
LII
$18.8B
$26.4M 0.03%
56,797
+24,893
+78% +$12.8M
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$26.3M 0.03%
241,595
+237,736
+6,161% +$26.2M
CVNA icon
445
Carvana
CVNA
$43.3B
$26.3M 0.03%
418,760
-848,675
-67% -$63M
BFH icon
446
Bread Financial
BFH
$4.21B
$26.2M 0.03%
350,061
+315,034
+899% +$23.2M
AVB icon
447
AvalonBay Communities
AVB
$27.1B
$26.1M 0.03%
159,728
+78,509
+97% +$13.7M
CB icon
448
Chubb
CB
$140B
$25.9M 0.03%
79,575
-168,793
-68% -$54.2M
MCHP icon
449
Microchip Technology
MCHP
$42.8B
$25.8M 0.03%
398,694
-92,849
-19% -$6.68M
SHW icon
450
Sherwin-Williams
SHW
$78.3B
$25.7M 0.03%
80,179
+53,028
+195% +$18.3M
16 17
18
19 20

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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.