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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
DKS icon
551
Dick's Sporting Goods
DKS
$18.4B
$19.1M 0.02%
96,279
+15,928
+20% +$3.23M
APO icon
552
Apollo Global Management
APO
$70.7B
$19M 0.02%
170,312
+34,917
+26% +$4.33M
AFRM icon
553
Affirm
AFRM
$23.5B
$18.9M 0.02%
470,444
-4,697
-1% -$271K
RBRK icon
554
CALL
Rubrik
RBRK
$15.1B
$18.9M 0.02%
1,205,000
+5,000
+0.4% +$287K
DOC icon
555
Healthpeak Properties
DOC
$15.4B
$18.7M 0.02%
1,140,062
-14,979
-1% -$257K
ULTA icon
556
Ulta Beauty
ULTA
$20.4B
$18.7M 0.02%
35,746
+12,583
+54% +$8M
BIO icon
557
Bio-Rad Laboratories Class A
BIO
$8.42B
$18.7M 0.02%
66,985
+48,027
+253% +$13.8M
BGC icon
558
BGC Group
BGC
$5.58B
$18.7M 0.02%
1,908,807
+1,154,559
+153% +$10.7M
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.88B
$18.6M 0.02%
399,722
+244,302
+157% +$12.9M
AKAM icon
560
Akamai
AKAM
$16.8B
$18.5M 0.02%
161,471
-68,702
-30% -$6.89M
ADNT icon
561
Adient
ADNT
$1.6B
$18.5M 0.02%
913,585
+494,054
+118% +$11M
UUUU icon
562
Energy Fuels
UUUU
$2.82B
$18.4M 0.02%
1,010,166
+270,811
+37% +$5.61M
RGA icon
563
Reinsurance Group of America
RGA
$15.7B
$18.3M 0.02%
89,847
+18,826
+27% +$3.89M
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$18.3M 0.02%
299,033
+48,400
+19% +$2.6M
NVR icon
565
NVR
NVR
$17.2B
$18.3M 0.02%
2,777
-1,455
-34% -$10.6M
XPEV icon
566
XPeng
XPEV
$11.8B
$18.3M 0.02%
1,067,173
-101,233
-9% -$1.88M
AR icon
567
Antero Resources
AR
$10.9B
$18.2M 0.02%
429,514
+284,887
+197% +$10.4M
ALNY icon
568
Alnylam Pharmaceuticals
ALNY
$36.3B
$18.2M 0.02%
55,060
-35,861
-39% -$12.2M
EG icon
569
Everest Group
EG
$15.2B
$18.2M 0.02%
55,706
+21,594
+63% +$7.11M
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18M 0.02%
191,736
-301,757
-61% -$29M
REXR icon
571
Rexford Industrial Realty
REXR
$8.7B
$18M 0.02%
549,251
-118,185
-18% -$4.44M
SCSC icon
572
Scansource
SCSC
$1.12B
$18M 0.02%
494,988
+211,232
+74% +$8.07M
HUBS icon
573
HubSpot
HUBS
$10.5B
$17.9M 0.02%
73,520
+43,148
+142% +$12.1M
PPG icon
574
PPG Industries
PPG
$25.9B
$17.9M 0.02%
167,382
-25,850
-13% -$2.93M
ITW icon
575
Illinois Tool Works
ITW
$81.4B
$17.8M 0.02%
68,564
-297,448
-81% -$80.9M
21 22
23
24 25

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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.