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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
JBL icon
526
Jabil
JBL
$32.8B
$20.7M 0.02%
77,882
+18,307
+31% +$4.61M
STLD icon
527
Steel Dynamics
STLD
$35.6B
$20.6M 0.02%
114,401
+47,633
+71% +$8.67M
NTCT icon
528
NETSCOUT
NTCT
$2.86B
$20.2M 0.02%
636,640
+186,903
+42% +$5.43M
SHO icon
529
Sunstone Hotel Investors
SHO
$2.19B
$20.2M 0.02%
2,244,427
+2,132,180
+1,900% +$19.6M
XLC icon
530
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.1M 0.02%
181,740
+163,308
+886% +$18.9M
AKR icon
531
Acadia Realty Trust
AKR
$2.99B
$20.1M 0.02%
1,050,584
-203,708
-16% -$4.15M
KMB icon
532
Kimberly-Clark
KMB
$36.4B
$20M 0.02%
207,501
-157,398
-43% -$16.1M
NET icon
533
Cloudflare
NET
$93B
$20M 0.02%
96,718
-53,582
-36% -$10.2M
RACE icon
534
Ferrari
RACE
$63.3B
$19.9M 0.02%
58,910
-5,822
-9% -$2.04M
FSLY icon
535
Fastly Inc
FSLY
$3.17B
$19.9M 0.02%
685,415
+339,587
+98% +$5.58M
ASB icon
536
Associated Banc-Corp
ASB
$5.81B
$19.9M 0.02%
767,671
+315,064
+70% +$8.37M
MHK icon
537
Mohawk Industries
MHK
$6.9B
$19.7M 0.02%
200,382
+166,485
+491% +$19.4M
META icon
538
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.6M 0.02%
522,200
+130,300
+33% +$83.5M
DTE icon
539
DTE Energy
DTE
$31.1B
$19.6M 0.02%
133,855
-172,531
-56% -$24.3M
SMCI icon
540
Super Micro Computer
SMCI
$19.5B
$19.5M 0.02%
856,639
+471,291
+122% +$14.1M
SUPN icon
541
Supernus Pharmaceuticals
SUPN
$2.68B
$19.5M 0.02%
377,213
+364,413
+2,847% +$18.6M
RAL
542
Ralliant Corp
RAL
$7.77B
$19.5M 0.02%
468,704
+396,178
+546% +$18.6M
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$19.5M 0.02%
237,629
+153,656
+183% +$12.9M
EWW icon
544
iShares MSCI Mexico ETF
EWW
$1.89B
$19.5M 0.02%
258,719
+242,355
+1,481% +$18.3M
TRGP icon
545
Targa Resources
TRGP
$60.4B
$19.4M 0.02%
77,465
-56,813
-42% -$12.3M
DRI icon
546
Darden Restaurants
DRI
$22.5B
$19.4M 0.02%
99,072
+30,095
+44% +$6.19M
RIO icon
547
Rio Tinto
RIO
$148B
$19.3M 0.02%
206,862
+94,424
+84% +$8.61M
STEP icon
548
StepStone Group
STEP
$3.48B
$19.2M 0.02%
402,245
+373,807
+1,314% +$21.6M
FAST icon
549
Fastenal
FAST
$54B
$19.2M 0.02%
413,037
-919,447
-69% -$41.3M
DD icon
550
DuPont de Nemours
DD
$18.6B
$19.1M 0.02%
139,250
+83,935
+152% +$11.6M
20 21
22
23 24

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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.