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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
PSKY
651
Paramount Skydance Corp
PSKY
$9.19B
$14.4M 0.02%
1,597,902
+823,629
+106% +$9.01M
YUMC icon
652
Yum China
YUMC
$14.9B
$14.3M 0.02%
293,294
+25,322
+9% +$1.31M
GEO icon
653
The GEO Group
GEO
$4.13B
$14.3M 0.02%
850,332
+346,786
+69% +$5.51M
UMH
654
UMH Properties
UMH
$1.32B
$14.3M 0.02%
988,065
-505,411
-34% -$7.82M
CCEP icon
655
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.2M 0.02%
156,908
+17,597
+13% +$1.69M
BG icon
656
Bunge Global
BG
$23.6B
$14.2M 0.02%
111,819
-147,070
-57% -$17.1M
RPRX icon
657
Royalty Pharma
RPRX
$26.1B
$14.2M 0.02%
296,339
+8,137
+3% +$356K
HTHT icon
658
Huazhu Hotels Group
HTHT
$12.4B
$14.2M 0.02%
282,048
+56,844
+25% +$2.9M
QBTS icon
659
D-Wave Quantum
QBTS
$6B
$14.2M 0.02%
982,664
-1,289,356
-57% -$27.3M
ROKU icon
660
Roku
ROKU
$21.1B
$14.2M 0.02%
149,670
+53,731
+56% +$5.23M
AVGO icon
661
PUT
Broadcom
AVGO
$1.82T
$14.2M 0.02%
412,500
-385,800
-48% -$127M
LINE
662
Lineage Inc
LINE
$9.43B
$14.1M 0.02%
429,978
+168,107
+64% +$6.23M
EVRG icon
663
Evergy
EVRG
$20.1B
$14.1M 0.02%
171,773
+74,074
+76% +$5.85M
CRWD icon
664
CrowdStrike
CRWD
$187B
$14M 0.02%
143,580
-1,292,076
-90% -$137M
ONTO icon
665
Onto Innovation
ONTO
$13.6B
$14M 0.02%
68,315
+62,824
+1,144% +$12.9M
MKC icon
666
McCormick & Company Non-Voting
MKC
$13.4B
$13.9M 0.02%
275,583
+101,467
+58% +$6.46M
IWB icon
667
iShares Russell 1000 ETF
IWB
$47.7B
$13.9M 0.01%
+38,947
New +$14.5M
FICO icon
668
Fair Isaac
FICO
$28.7B
$13.7M 0.01%
12,854
+2,953
+30% +$4.05M
UTHR icon
669
United Therapeutics
UTHR
$26.3B
$13.7M 0.01%
23,113
-3,847
-14% -$1.92M
DTM icon
670
DT Midstream
DTM
$14.9B
$13.6M 0.01%
101,247
+38,261
+61% +$4.99M
IWF icon
671
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6M 0.01%
127,732
+34,248
+37% +$3.89M
DAVE icon
672
Dave Inc
DAVE
$5.12B
$13.6M 0.01%
78,001
-10,551
-12% -$2.05M
NVCR icon
673
NovoCure
NVCR
$2.04B
$13.6M 0.01%
1,245,541
+966,735
+347% +$12.1M
TKR icon
674
Timken Company
TKR
$9.82B
$13.4M 0.01%
133,727
+57,129
+75% +$5.68M
DXC icon
675
DXC Technology
DXC
$1.63B
$13.4M 0.01%
1,068,547
+316,218
+42% +$4.25M
25 26
27
28 29

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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.