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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
MLKN icon
851
MillerKnoll
MLKN
$1.5B
$7.94M 0.01%
549,173
+70,446
+15% +$1.38M
MORN icon
852
Morningstar
MORN
$6.56B
$7.93M 0.01%
46,937
+31,847
+211% +$5.92M
PSX icon
853
Phillips 66
PSX
$82.9B
$7.93M 0.01%
43,554
-243,693
-85% -$38.2M
ENSG icon
854
The Ensign Group
ENSG
$10.1B
$7.91M 0.01%
39,263
+1,234
+3% +$241K
YMM icon
855
Full Truck Alliance
YMM
$9.56B
$7.91M 0.01%
952,808
-193,612
-17% -$1.84M
CHRW icon
856
C.H. Robinson
CHRW
$22B
$7.88M 0.01%
47,438
+27,771
+141% +$4.97M
AGNC icon
857
AGNC Investment
AGNC
$12.3B
$7.86M 0.01%
783,680
-2,324,508
-75% -$25.7M
BATRK icon
858
Atlanta Braves Holdings Series B
BATRK
$3.23B
$7.86M 0.01%
184,058
-12,555
-6% -$522K
TRIP icon
859
TripAdvisor
TRIP
$1.59B
$7.83M 0.01%
734,928
-373,067
-34% -$4.34M
DUOL icon
860
Duolingo
DUOL
$5.7B
$7.81M 0.01%
79,234
+1,330
+2% +$164K
NBIX icon
861
Neurocrine Biosciences
NBIX
$17.7B
$7.81M 0.01%
59,267
-75,263
-56% -$9.99M
ANDE icon
862
Andersons Inc
ANDE
$2.65B
$7.8M 0.01%
108,619
-14,115
-12% -$907K
VOYA icon
863
Voya Financial
VOYA
$8.94B
$7.77M 0.01%
113,718
+103,728
+1,038% +$7.52M
SITE icon
864
SiteOne Landscape Supply
SITE
$4.43B
$7.76M 0.01%
58,315
-46,226
-44% -$6.53M
DOLE icon
865
Dole
DOLE
$1.35B
$7.75M 0.01%
542,400
+171,049
+46% +$2.59M
SKT icon
866
Tanger
SKT
$4.82B
$7.63M 0.01%
224,636
+70,532
+46% +$2.43M
BZ icon
867
Kanzhun
BZ
$6.89B
$7.6M 0.01%
567,920
+111,728
+24% +$1.89M
CLH icon
868
Clean Harbors
CLH
$16.1B
$7.57M 0.01%
26,384
-36,237
-58% -$9.89M
KO icon
869
CALL
Coca-Cola
KO
$354B
$7.46M 0.01%
2,183,500
+774,700
+55% +$58.6M
BPOP icon
870
Popular Inc
BPOP
$11B
$7.42M 0.01%
55,280
-203,237
-79% -$27.2M
SLGN icon
871
Silgan Holdings
SLGN
$4.91B
$7.4M 0.01%
190,755
-984,483
-84% -$43.2M
LEU icon
872
Centrus Energy
LEU
$3.22B
$7.38M 0.01%
42,521
+38,769
+1,033% +$9.35M
DCO icon
873
Ducommun
DCO
$2.68B
$7.36M 0.01%
60,333
+29,534
+96% +$3.53M
SFD
874
Smithfield Foods
SFD
$10.3B
$7.31M 0.01%
261,461
+233,897
+849% +$5.63M
CVX icon
875
CALL
Chevron
CVX
$388B
$7.31M 0.01%
173,300
-571,800
-77% -$104M
33 34
35
36 37

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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.