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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
AOS icon
751
A.O. Smith
AOS
$8.38B
$10.5M 0.01%
159,272
-100,194
-39% -$7.22M
DAR icon
752
Darling Ingredients
DAR
$9.93B
$10.5M 0.01%
169,313
+151,656
+859% +$7.47M
TNL icon
753
Travel + Leisure Co
TNL
$4.54B
$10.5M 0.01%
151,236
-14,041
-8% -$1.01M
IT icon
754
Gartner
IT
$9.41B
$10.4M 0.01%
65,792
+4,602
+8% +$847K
OMDA
755
Omada Health Inc
OMDA
$1.22B
$10.4M 0.01%
+827,447
New +$11.4M
WEX icon
756
WEX
WEX
$6.11B
$10.4M 0.01%
67,927
+53,260
+363% +$8.32M
KLIC icon
757
Kulicke & Soffa
KLIC
$5.3B
$10.4M 0.01%
157,996
+84,008
+114% +$5.34M
EHC icon
758
Encompass Health
EHC
$11.2B
$10.4M 0.01%
107,288
+19,234
+22% +$1.97M
COLD icon
759
Americold
COLD
$4.09B
$10.3M 0.01%
902,429
+115,630
+15% +$1.45M
NWN icon
760
Northwest Natural Holdings
NWN
$2.17B
$10.3M 0.01%
193,166
+28,084
+17% +$1.39M
AG icon
761
First Majestic Silver
AG
$8.05B
$10.2M 0.01%
477,063
+345,796
+263% +$7.97M
TRI icon
762
Thomson Reuters
TRI
$39.4B
$10.2M 0.01%
112,106
-23,681
-17% -$2.5M
SLVM icon
763
Sylvamo
SLVM
$1.52B
$10.2M 0.01%
242,221
+18,653
+8% +$873K
CHE icon
764
Chemed
CHE
$6.78B
$10.2M 0.01%
27,062
+596
+2% +$255K
DKNG icon
765
DraftKings
DKNG
$11.4B
$10.2M 0.01%
471,128
+169,887
+56% +$4.6M
CRUS icon
766
Cirrus Logic
CRUS
$6.74B
$10.2M 0.01%
70,190
+50,402
+255% +$6.78M
WPM icon
767
Wheaton Precious Metals
WPM
$50.6B
$10.1M 0.01%
76,783
+66,653
+658% +$9.27M
ZM icon
768
Zoom
ZM
$25.8B
$10M 0.01%
124,419
-49,090
-28% -$4.11M
DPZ icon
769
Domino's
DPZ
$11B
$10M 0.01%
27,875
+14,095
+102% +$5.57M
TLT icon
770
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.99M 0.01%
115,242
-9,810
-8% -$862K
CNP icon
771
CenterPoint Energy
CNP
$29.1B
$9.98M 0.01%
231,325
+18,617
+9% +$768K
BBIO icon
772
BridgeBio Pharma
BBIO
$16.5B
$9.97M 0.01%
134,217
+54,400
+68% +$3.94M
CTSH icon
773
Cognizant
CTSH
$21.5B
$9.96M 0.01%
162,331
-524,984
-76% -$37.6M
QQQM icon
774
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$9.95M 0.01%
41,863
– –
ROG icon
775
Rogers Corp
ROG
$2.33B
$9.92M 0.01%
92,453
+19,277
+26% +$1.98M
29 30
31
32 33

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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.