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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
IVT icon
726
InvenTrust Properties
IVT
$2.84B
$11.4M 0.01%
373,157
+145,845
+64% +$4.39M
SPXN icon
727
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
$11.3M 0.01%
160,000
– –
NNN icon
728
NNN REIT
NNN
$9.39B
$11.3M 0.01%
268,872
+238,938
+798% +$10.3M
HUT
729
Hut 8
HUT
$12.4B
$11.3M 0.01%
240,348
+228,660
+1,956% +$12.4M
POR icon
730
Portland General Electric
POR
$6.02B
$11.2M 0.01%
213,163
+197,390
+1,251% +$10.1M
HBM icon
731
Hudbay
HBM
$9.92B
$11.1M 0.01%
+532,090
New +$12.4M
AXON
732
Axon Enterprise
AXON
$40.5B
$11.1M 0.01%
26,112
+9,398
+56% +$4.88M
NI icon
733
NiSource
NI
$22.4B
$11.1M 0.01%
237,527
+41,290
+21% +$1.86M
RKLB icon
734
Rocket Lab Corp
RKLB
$39.9B
$11M 0.01%
171,872
-316,736
-65% -$23.9M
AGO icon
735
Assured Guaranty
AGO
$3.78B
$11M 0.01%
135,233
+63,111
+88% +$5.39M
CSGP icon
736
CoStar Group
CSGP
$11.3B
$11M 0.01%
272,347
+37,454
+16% +$1.95M
KMT icon
737
Kennametal
KMT
$2.68B
$10.8M 0.01%
300,207
+25,947
+9% +$946K
CRBG icon
738
Corebridge Financial
CRBG
$14.1B
$10.8M 0.01%
453,453
+176,845
+64% +$4.95M
RF icon
739
Regions Financial
RF
$26.3B
$10.8M 0.01%
413,029
-357,840
-46% -$9.99M
AYI icon
740
Acuity Brands
AYI
$9.88B
$10.7M 0.01%
38,322
+34,779
+982% +$10.6M
NTRA icon
741
Natera
NTRA
$37.5B
$10.7M 0.01%
53,609
+16,691
+45% +$3.59M
ONB icon
742
Old National Bancorp
ONB
$10.1B
$10.7M 0.01%
484,993
-523,281
-52% -$12.2M
OSK icon
743
Oshkosh
OSK
$9.67B
$10.7M 0.01%
72,767
+24,511
+51% +$3.82M
ILMN icon
744
Illumina
ILMN
$29.4B
$10.6M 0.01%
86,318
+6,425
+8% +$844K
MOD icon
745
Modine Manufacturing
MOD
$12.8B
$10.6M 0.01%
49,031
-14,133
-22% -$2.66M
REZI icon
746
Resideo Technologies
REZI
$5.23B
$10.6M 0.01%
314,845
+55,535
+21% +$1.98M
HSY icon
747
Hershey
HSY
$35.4B
$10.6M 0.01%
50,984
+17,169
+51% +$3.62M
MP icon
748
MP Materials
MP
$7.35B
$10.5M 0.01%
218,200
+60,314
+38% +$3.61M
OLN icon
749
Olin
OLN
$2.64B
$10.5M 0.01%
353,924
-101,833
-22% -$2.49M
FIG
750
Figma
FIG
$11.2B
$10.5M 0.01%
497,551
+346,928
+230% +$9.52M
28 29
30
31 32

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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.