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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
SITC icon
701
SITE Centers
SITC
$230M
$12.2M 0.01%
2,262,491
+1,442,755
+176% +$8.85M
H icon
702
Hyatt Hotels
H
$17.6B
$12.2M 0.01%
84,953
-148,087
-64% -$23.5M
HRL icon
703
Hormel Foods
HRL
$13.9B
$12.2M 0.01%
538,072
+336,634
+167% +$8.05M
SRPT icon
704
Sarepta Therapeutics
SRPT
$1.66B
$12.2M 0.01%
559,063
+367,692
+192% +$7.12M
IBIT icon
705
iShares Bitcoin Trust
IBIT
$47.2B
$12.1M 0.01%
314,596
+304,582
+3,042% +$13.2M
AAPL icon
706
CALL
Apple
AAPL
$4.89T
$12M 0.01%
1,367,100
-978,500
-42% -$255M
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12M 0.01%
240,750
-78,820
-25% -$3.95M
OVV icon
708
Ovintiv
OVV
$17.5B
$12M 0.01%
202,278
+105,591
+109% +$5.09M
GOOG icon
709
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$12M 0.01%
157,900
-849,400
-84% -$267M
LAMR icon
710
Lamar Advertising Co
LAMR
$16.2B
$12M 0.01%
94,409
+19,112
+25% +$2.5M
BAP icon
711
Credicorp
BAP
$30.9B
$11.9M 0.01%
35,015
+2,962
+9% +$993K
FLS icon
712
Flowserve
FLS
$9.25B
$11.8M 0.01%
160,598
+51,787
+48% +$4.1M
CGNX icon
713
Cognex
CGNX
$10.3B
$11.8M 0.01%
240,572
-49,452
-17% -$2.31M
BW icon
714
Babcock & Wilcox
BW
$1.43B
$11.8M 0.01%
801,080
+775,114
+2,985% +$8.15M
ZS icon
715
Zscaler
ZS
$23B
$11.7M 0.01%
83,730
-32,398
-28% -$5.75M
SGI
716
Somnigroup International
SGI
$15.1B
$11.7M 0.01%
158,259
+74,115
+88% +$6.43M
LW icon
717
Lamb Weston
LW
$6.82B
$11.7M 0.01%
276,116
-525,592
-66% -$23.5M
EXLS icon
718
EXL Service
EXLS
$4.23B
$11.7M 0.01%
383,004
+364,779
+2,002% +$12.6M
MOS icon
719
The Mosaic Company
MOS
$7.09B
$11.6M 0.01%
455,480
-279,002
-38% -$7.65M
ACWI icon
720
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.6M 0.01%
83,589
-1,002
-1% -$144K
TSM icon
721
PUT
TSMC
TSM
$2.09T
$11.6M 0.01%
832,000
-121,400
-13% -$41.8M
TOST icon
722
Toast
TOST
$16.8B
$11.5M 0.01%
434,176
+145,890
+51% +$4.35M
MKL icon
723
Markel Group
MKL
$25B
$11.5M 0.01%
6,009
+2,100
+54% +$4.26M
CPT icon
724
Camden Property Trust
CPT
$11.3B
$11.4M 0.01%
116,890
-159,945
-58% -$17M
HSBC icon
725
HSBC
HSBC
$355B
$11.4M 0.01%
137,925
-7,337
-5% -$621K
27 28
29
30 31

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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.