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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
OHI icon
451
Omega Healthcare
OHI
$15.4B
$25.6M 0.03%
583,976
+296,779
+103% +$13.5M
VTR icon
452
Ventas
VTR
$48.9B
$25.5M 0.03%
311,502
+179,739
+136% +$14.7M
AON icon
453
Aon
AON
$77.3B
$25.5M 0.03%
78,916
-64,247
-45% -$21.4M
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$25.4M 0.03%
56,982
-58,917
-51% -$27.5M
MKSI icon
455
MKS Inc
MKSI
$22.2B
$25.4M 0.03%
110,343
+91,219
+477% +$20.6M
TROW icon
456
T. Rowe Price
TROW
$25B
$25.2M 0.03%
279,200
+128,327
+85% +$12.4M
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$25.2M 0.03%
230,903
+162,055
+235% +$18.9M
ACM icon
458
Aecom
ACM
$9.07B
$25.1M 0.03%
295,508
+211,273
+251% +$20M
EQR icon
459
Equity Residential
EQR
$25.4B
$25M 0.03%
422,890
-18,380
-4% -$1.13M
SUI icon
460
Sun Communities
SUI
$15B
$25M 0.03%
198,193
+94,522
+91% +$12.2M
ETR icon
461
Entergy
ETR
$54.1B
$24.9M 0.03%
222,006
+105,992
+91% +$10.7M
DINO icon
462
HF Sinclair
DINO
$15.9B
$24.9M 0.03%
399,094
+226,562
+131% +$12.3M
GPC icon
463
Genuine Parts
GPC
$17.1B
$24.8M 0.03%
234,651
+192,693
+459% +$23.9M
RBLX icon
464
Roblox
RBLX
$34B
$24.7M 0.03%
437,011
+91,130
+26% +$6.12M
WDAY icon
465
Workday
WDAY
$33.4B
$24.7M 0.03%
190,109
+102,787
+118% +$16.3M
BE icon
466
Bloom Energy
BE
$52.6B
$24.7M 0.03%
182,226
-477,959
-72% -$70.1M
OTIS icon
467
Otis Worldwide
OTIS
$27.4B
$24.6M 0.03%
319,774
-179,403
-36% -$15.7M
LULU icon
468
lululemon athletica
LULU
$13B
$24.5M 0.03%
160,202
-91,711
-36% -$16.4M
INDA icon
469
iShares MSCI India ETF
INDA
$6.71B
$24.4M 0.03%
521,654
+424,478
+437% +$21.7M
NXT icon
470
Nextpower Inc
NXT
$15.2B
$24.2M 0.03%
200,669
+154,582
+335% +$17.1M
BNTX icon
471
BioNTech
BNTX
$22.6B
$24M 0.03%
270,245
-95,088
-26% -$9.77M
TRS icon
472
TriMas Corp
TRS
$1.43B
$24M 0.03%
667,091
+582,452
+688% +$20.9M
ES icon
473
Eversource Energy
ES
$28.2B
$23.9M 0.03%
344,771
+79,963
+30% +$5.65M
PKG icon
474
Packaging Corp of America
PKG
$22.7B
$23.8M 0.03%
112,138
+5,036
+5% +$1.12M
TSN icon
475
Tyson Foods
TSN
$20.2B
$23.8M 0.03%
371,431
-145,536
-28% -$9.04M
17 18
19
20 21

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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.