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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
BCS icon
901
Barclays
BCS
$94.1B
$6.91M 0.01%
326,738
-7,548
-2% -$184K
NTR icon
902
Nutrien
NTR
$32.7B
$6.91M 0.01%
91,528
+87,116
+1,975% +$6.21M
C icon
903
PUT
Citigroup
C
$222B
$6.9M 0.01%
2,404,000
+703,400
+41% +$80.1M
GSL icon
904
Global Ship Lease
GSL
$1.57B
$6.89M 0.01%
185,168
+128,351
+226% +$4.83M
CNOB icon
905
Center Bancorp
CNOB
$1.63B
$6.89M 0.01%
257,401
-341,834
-57% -$9.19M
IBOC icon
906
International Bancshares
IBOC
$4.77B
$6.89M 0.01%
102,348
+14,781
+17% +$1.02M
TDOC icon
907
Teladoc Health
TDOC
$1.58B
$6.88M 0.01%
1,261,856
-35,329
-3% -$198K
OGS icon
908
ONE Gas
OGS
$5.05B
$6.84M 0.01%
79,398
-57,413
-42% -$4.76M
GOOGL icon
909
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$6.8M 0.01%
408,700
-470,600
-54% -$148M
MIR icon
910
CALL
Mirion Technologies
MIR
$4.05B
$6.79M 0.01%
984,000
– –
NOV icon
911
NOV
NOV
$7.45B
$6.79M 0.01%
360,729
+318,248
+749% +$5.98M
BEKE icon
912
KE Holdings
BEKE
$16.8B
$6.78M 0.01%
452,999
-31,604
-7% -$542K
LEN icon
913
Lennar Class A
LEN
$20.4B
$6.74M 0.01%
77,635
+60,822
+362% +$6.57M
URA icon
914
Global X Uranium ETF
URA
$5.52B
$6.72M 0.01%
138,804
+118,361
+579% +$6.16M
BEN icon
915
Franklin Resources
BEN
$16.9B
$6.72M 0.01%
284,463
+13,723
+5% +$353K
HIMS icon
916
Hims & Hers Health
HIMS
$6.5B
$6.7M 0.01%
322,820
-48,733
-13% -$1.15M
ZBRA icon
917
Zebra Technologies
ZBRA
$12.4B
$6.7M 0.01%
32,049
-32,858
-51% -$7.72M
MANH icon
918
Manhattan Associates
MANH
$8.97B
$6.68M 0.01%
50,188
-5,633
-10% -$844K
SMPL icon
919
Simply Good Foods
SMPL
$904M
$6.68M 0.01%
465,390
+412,660
+783% +$7.12M
WOLF icon
920
Wolfspeed
WOLF
$1.2B
$6.67M 0.01%
+408,733
New +$7.37M
VVV icon
921
Valvoline
VVV
$4.97B
$6.67M 0.01%
198,002
+159,694
+417% +$5.52M
AGG icon
922
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.67M 0.01%
67,167
-238,000
-78% -$23.8M
HII icon
923
Huntington Ingalls Industries
HII
$11.3B
$6.66M 0.01%
17,527
-20,061
-53% -$8.27M
FUL icon
924
H.B. Fuller
FUL
$3B
$6.66M 0.01%
107,901
+41,558
+63% +$2.55M
ECVT icon
925
Ecovyst
ECVT
$1.36B
$6.64M 0.01%
516,569
+185,385
+56% +$2.09M
35 36
37
38 39

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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.