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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
SF
501
Stifel
SF
$12.3B
$21.9M 0.02%
296,572
+108,676
+58% +$8.63M
RMD icon
502
ResMed
RMD
$28.3B
$21.8M 0.02%
97,275
+51,201
+111% +$12.8M
CUBE icon
503
CubeSmart
CUBE
$9.53B
$21.8M 0.02%
594,294
-145,088
-20% -$5.57M
ADM icon
504
Archer Daniels Midland
ADM
$41.4B
$21.8M 0.02%
299,426
+228,813
+324% +$15.5M
GDDY icon
505
GoDaddy
GDDY
$12.3B
$21.7M 0.02%
262,951
+11,609
+5% +$1.1M
BRO icon
506
Brown & Brown
BRO
$22.9B
$21.7M 0.02%
332,213
+111,104
+50% +$8.01M
C icon
507
CALL
Citigroup
C
$222B
$21.5M 0.02%
613,900
+103,800
+20% +$11.8M
SYF icon
508
Synchrony
SYF
$23.7B
$21.5M 0.02%
315,520
+131,398
+71% +$9.56M
ATAT icon
509
Atour Lifestyle Holdings
ATAT
$4.35B
$21.4M 0.02%
581,946
-120,550
-17% -$4.55M
KKR icon
510
KKR & Co
KKR
$89.2B
$21.4M 0.02%
231,453
-86,078
-27% -$9.07M
CTAS icon
511
Cintas
CTAS
$82.4B
$21.4M 0.02%
126,432
-876,599
-87% -$168M
AWI icon
512
Armstrong World Industries
AWI
$6.86B
$21.4M 0.02%
129,686
+31,192
+32% +$5.7M
CLS icon
513
Celestica
CLS
$35.1B
$21.2M 0.02%
75,377
+5,650
+8% +$1.64M
VIPS icon
514
Vipshop
VIPS
$6.84B
$21.1M 0.02%
1,344,090
+411,123
+44% +$6.99M
SNX icon
515
TD Synnex
SNX
$19.4B
$21.1M 0.02%
125,141
+49,456
+65% +$7.79M
PNR icon
516
Pentair
PNR
$10.2B
$21.1M 0.02%
241,649
-120,999
-33% -$11.9M
MU icon
517
CALL
Micron Technology
MU
$1.04T
$21M 0.02%
299,200
+101,000
+51% +$39.6M
TTD icon
518
Trade Desk
TTD
$8.13B
$20.9M 0.02%
923,312
+520,483
+129% +$15M
GLPI icon
519
Gaming and Leisure Properties
GLPI
$12.8B
$20.9M 0.02%
472,013
+109,103
+30% +$5.06M
FTV icon
520
Fortive
FTV
$19B
$20.9M 0.02%
378,363
+203,977
+117% +$11.4M
ALRM icon
521
Alarm.com
ALRM
$2.56B
$20.9M 0.02%
483,486
+222,563
+85% +$10.6M
SNAP icon
522
Snap
SNAP
$7.32B
$20.9M 0.02%
4,535,783
+1,401,178
+45% +$8.25M
JBTM
523
JBT Marel
JBTM
$7.14B
$20.8M 0.02%
162,986
-6,786
-4% -$1.03M
CPNG icon
524
Coupang
CPNG
$27.8B
$20.8M 0.02%
1,100,603
+111,881
+11% +$2.19M
FCNCA icon
525
First Citizens BancShares
FCNCA
$24.6B
$20.7M 0.02%
10,986
+7,670
+231% +$15.4M
19 20
21
22 23

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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.