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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
JBS
676
JBS N.V.
JBS
$40.4B
$13.4M 0.01%
746,785
+398,435
+114% +$6.2M
INDB icon
677
Independent Bank
INDB
$4.05B
$13.4M 0.01%
178,170
-58,163
-25% -$4.56M
DLR icon
678
Digital Realty Trust
DLR
$73.7B
$13.4M 0.01%
74,102
-217,204
-75% -$37.1M
CAT icon
679
CALL
Caterpillar
CAT
$409B
$13.3M 0.01%
89,000
-339,400
-79% -$235M
KNTK icon
680
Kinetik
KNTK
$3.71B
$13.3M 0.01%
274,447
+131,971
+93% +$5.62M
AMD icon
681
CALL
Advanced Micro Devices
AMD
$851B
$13.2M 0.01%
481,000
-1,747,800
-78% -$373M
TKO icon
682
TKO Group
TKO
$13.5B
$13.2M 0.01%
65,397
+10,279
+19% +$2.1M
PSIX
683
Power Solutions International
PSIX
$691M
$13.2M 0.01%
216,395
+214,612
+12,037% +$15.3M
TTEK icon
684
Tetra Tech
TTEK
$8.23B
$13.1M 0.01%
435,175
+170,695
+65% +$6.03M
ATO icon
685
Atmos Energy
ATO
$29.9B
$13.1M 0.01%
70,855
-6,322
-8% -$1.12M
INTC icon
686
CALL
Intel
INTC
$466B
$13M 0.01%
1,414,500
-1,378,500
-49% -$63.2M
XP icon
687
XP
XP
$8.62B
$13M 0.01%
680,507
+417,674
+159% +$8.07M
HUBB icon
688
Hubbell
HUBB
$25.7B
$12.8M 0.01%
26,165
-12,413
-32% -$6.1M
WTFC icon
689
Wintrust Financial
WTFC
$10.7B
$12.8M 0.01%
92,333
+40,696
+79% +$5.9M
MRNA icon
690
Moderna
MRNA
$21.5B
$12.7M 0.01%
250,868
-27,930
-10% -$1.3M
QURE icon
691
uniQure
QURE
$2.68B
$12.7M 0.01%
776,604
+712,278
+1,107% +$14.4M
SHC icon
692
Sotera Health
SHC
$4.95B
$12.6M 0.01%
879,489
+865,922
+6,383% +$14.4M
AMCR icon
693
Amcor
AMCR
$20.6B
$12.6M 0.01%
315,915
-103,404
-25% -$4.57M
WEC icon
694
WEC Energy
WEC
$37.7B
$12.5M 0.01%
108,276
-175,015
-62% -$19.7M
PTC icon
695
PTC
PTC
$13.7B
$12.5M 0.01%
87,628
+71,846
+455% +$11.4M
APD icon
696
Air Products & Chemicals
APD
$66.3B
$12.5M 0.01%
42,946
+322
+0.8% +$88.8K
LRCX icon
697
CALL
Lam Research
LRCX
$382B
$12.5M 0.01%
310,800
-395,500
-56% -$88.4M
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$12.4M 0.01%
269,860
+59,192
+28% +$2.66M
ELS icon
699
Equity Lifestyle Properties
ELS
$12.8B
$12.3M 0.01%
197,457
+8,559
+5% +$554K
QQQ icon
700
CALL
Invesco QQQ Trust
QQQ
$455B
$12.3M 0.01%
781,800
-406,200
-34% -$247M
26 27
28
29 30

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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.