We are live on ! Find out more
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
GVA icon
476
Granite Construction
GVA
$5.45B
$23.7M 0.03%
197,987
+5,365
+3% +$670K
NVDA icon
477
PUT
NVIDIA
NVDA
$5.01T
$23.6M 0.03%
2,750,600
-2,749,700
-50% -$504M
CCJ icon
478
Cameco
CCJ
$38.3B
$23.6M 0.03%
217,275
-12,984
-6% -$1.49M
TEVA icon
479
Teva Pharmaceuticals
TEVA
$35.9B
$23.5M 0.03%
780,518
+545,601
+232% +$17.6M
STE icon
480
Steris
STE
$20.9B
$23.4M 0.03%
105,707
-51,428
-33% -$12.6M
CF icon
481
CF Industries
CF
$19.2B
$23.3M 0.03%
179,800
+96,021
+115% +$9.79M
DAN icon
482
Dana Inc
DAN
$2.91B
$23.2M 0.03%
690,454
+642,552
+1,341% +$20.1M
EME icon
483
Emcor
EME
$33.1B
$23.2M 0.03%
31,414
-8,411
-21% -$6.12M
FERG icon
484
Ferguson
FERG
$44.7B
$23.1M 0.02%
99,028
+14,851
+18% +$3.61M
XYZ
485
Block Inc
XYZ
$45.9B
$23.1M 0.02%
383,471
+81,950
+27% +$4.98M
SBUX icon
486
Starbucks
SBUX
$118B
$22.9M 0.02%
265,970
-1,041,435
-80% -$98.5M
EQT icon
487
EQT Corp
EQT
$33.2B
$22.8M 0.02%
406,393
-111,258
-21% -$6.52M
AVPT icon
488
AvePoint
AVPT
$2.6B
$22.7M 0.02%
2,391,696
+1,842,124
+335% +$20.7M
AVT icon
489
Avnet
AVT
$7.33B
$22.7M 0.02%
367,698
+258,178
+236% +$15.4M
INSM icon
490
Insmed
INSM
$23.2B
$22.4M 0.02%
137,149
+70,387
+105% +$10.8M
CDW icon
491
CDW
CDW
$17.1B
$22.4M 0.02%
185,196
-4,089
-2% -$517K
CTLP
492
DELISTED
Cantaloupe
CTLP
$22.4M 0.02%
2,071,355
+1,764,412
+575% +$18.6M
NTRS icon
493
Northern Trust
NTRS
$22.2B
$22.3M 0.02%
159,857
-20,448
-11% -$2.94M
TPL icon
494
Texas Pacific Land
TPL
$28.9B
$22.3M 0.02%
46,957
+37,723
+409% +$16.2M
TXT icon
495
Textron
TXT
$16.6B
$22.2M 0.02%
253,654
-175,838
-41% -$16.4M
SW
496
Smurfit Westrock
SW
$25.5B
$22.1M 0.02%
555,264
+402,911
+264% +$17.4M
THC icon
497
Tenet Healthcare
THC
$20.1B
$22.1M 0.02%
117,161
-56,347
-32% -$11.9M
ESS icon
498
Essex Property Trust
ESS
$18.9B
$22.1M 0.02%
91,254
+28,527
+45% +$7.2M
CPAY icon
499
Corpay
CPAY
$24.2B
$22M 0.02%
75,549
+51,273
+211% +$16.4M
TRNO icon
500
Terreno Realty
TRNO
$7.68B
$22M 0.02%
357,735
+56,887
+19% +$3.57M
18 19
20
21 22

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.