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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
LSCC icon
601
Lattice Semiconductor
LSCC
$17.6B
$16.5M 0.02%
177,999
-743,841
-81% -$66.7M
IFF icon
602
International Flavors & Fragrances
IFF
$19.4B
$16.5M 0.02%
226,822
+86,963
+62% +$6.38M
P
603
Everpure Inc
P
$24.8B
$16.4M 0.02%
277,645
-34,736
-11% -$2.35M
UEC icon
604
Uranium Energy
UEC
$4.71B
$16.3M 0.02%
1,210,877
-69,134
-5% -$1.07M
PBR icon
605
Petrobras
PBR
$121B
$16.3M 0.02%
784,417
+738,088
+1,593% +$11.8M
VALE icon
606
Vale
VALE
$62.9B
$16.3M 0.02%
1,022,036
+213,710
+26% +$3.34M
FER icon
607
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$16.2M 0.02%
251,938
-55,455
-18% -$3.73M
TEX icon
608
Terex
TEX
$7.98B
$16.2M 0.02%
274,621
+234,589
+586% +$14.5M
EEM icon
609
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.2M 0.02%
285,279
-104,404
-27% -$6.14M
PCAR icon
610
PACCAR
PCAR
$69.6B
$16.1M 0.02%
139,771
-541,120
-79% -$65.4M
WTW icon
611
Willis Towers Watson
WTW
$27.9B
$16.1M 0.02%
55,479
-5,656
-9% -$1.74M
ERO icon
612
Ero Copper
ERO
$2.71B
$16M 0.02%
599,878
+595,806
+14,632% +$17.9M
PAAS icon
613
Pan American Silver
PAAS
$18.6B
$15.9M 0.02%
291,967
-356,407
-55% -$20.5M
W icon
614
Wayfair
W
$11.1B
$15.9M 0.02%
211,005
-36,601
-15% -$3.31M
WPC icon
615
W.P. Carey
WPC
$17.1B
$15.8M 0.02%
233,158
+122,903
+111% +$8.62M
EFX icon
616
Equifax
EFX
$20.3B
$15.7M 0.02%
87,377
+25,560
+41% +$5.08M
CROX icon
617
Crocs
CROX
$6.69B
$15.7M 0.02%
188,941
+142,763
+309% +$12.2M
DASH icon
618
DoorDash
DASH
$75.3B
$15.7M 0.02%
104,380
-246,124
-70% -$45.5M
EQX icon
619
Equinox Gold
EQX
$7.32B
$15.7M 0.02%
1,083,165
+569,123
+111% +$8.7M
UHS icon
620
Universal Health Services
UHS
$9.43B
$15.6M 0.02%
87,227
+33,487
+62% +$6.88M
HEI.A icon
621
HEICO Corp Class A
HEI.A
$35.4B
$15.6M 0.02%
73,767
+45,291
+159% +$11.1M
VSTS icon
622
Vestis
VSTS
$2.06B
$15.6M 0.02%
1,979,460
+1,684,460
+571% +$12.3M
CCK icon
623
Crown Holdings
CCK
$12.8B
$15.5M 0.02%
154,866
+98,582
+175% +$10.5M
FDS icon
624
Factset
FDS
$9.05B
$15.4M 0.02%
70,920
+50,092
+241% +$11.7M
AGCO icon
625
AGCO
AGCO
$8.78B
$15.2M 0.02%
131,152
-26,157
-17% -$3.17M
23 24
25
26 27

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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.