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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
AA icon
926
Alcoa
AA
$11.7B
$6.61M 0.01%
99,711
-34,850
-26% -$2.14M
IDA icon
927
Idacorp
IDA
$8.23B
$6.6M 0.01%
46,193
+2,675
+6% +$367K
USFD icon
928
US Foods
USFD
$21.4B
$6.59M 0.01%
71,467
-7,602
-10% -$673K
JOYY
929
JOYY Inc
JOYY
$3.73B
$6.57M 0.01%
112,466
+37,451
+50% +$2.37M
QSR icon
930
Restaurant Brands International
QSR
$25.1B
$6.54M 0.01%
88,563
+83,279
+1,576% +$5.85M
NWSA icon
931
News Corp Class A
NWSA
$14.5B
$6.52M 0.01%
261,616
-357,108
-58% -$8.85M
CPRI icon
932
Capri Holdings
CPRI
$1.77B
$6.51M 0.01%
369,719
+46,446
+14% +$983K
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$8.88B
$6.51M 0.01%
92,362
+876
+1% +$84K
BTI icon
934
British American Tobacco
BTI
$132B
$6.51M 0.01%
111,264
-628,423
-85% -$37.2M
TMHC icon
935
Taylor Morrison
TMHC
$6.67B
$6.5M 0.01%
111,587
+89,997
+417% +$5.62M
BYD icon
936
Boyd Gaming
BYD
$6.47B
$6.46M 0.01%
78,616
+63,669
+426% +$5.35M
NVT icon
937
nVent Electric
NVT
$24.5B
$6.44M 0.01%
54,437
-241,981
-82% -$27.5M
IEX icon
938
IDEX
IEX
$16.5B
$6.43M 0.01%
33,928
+1,420
+4% +$280K
FNF icon
939
Fidelity National Financial
FNF
$13.9B
$6.42M 0.01%
138,532
+88,523
+177% +$4.6M
CARR icon
940
Carrier Global
CARR
$57.2B
$6.42M 0.01%
114,043
-599,647
-84% -$35.5M
LNT icon
941
Alliant Energy
LNT
$19.4B
$6.42M 0.01%
89,498
-7,291
-8% -$503K
GFS icon
942
GlobalFoundries
GFS
$29.4B
$6.41M 0.01%
143,991
+58,424
+68% +$2.58M
TTC icon
943
Toro Company
TTC
$8.93B
$6.4M 0.01%
68,455
+55,206
+417% +$5.2M
FN icon
944
Fabrinet
FN
$17.1B
$6.39M 0.01%
12,256
+4,478
+58% +$2.28M
ALKS icon
945
Alkermes
ALKS
$8.82B
$6.33M 0.01%
178,993
+143,121
+399% +$4.44M
UVXY icon
946
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$6.28M 0.01%
120,000
-199
-0.2% -$8.27K
CHRD icon
947
Chord Energy
CHRD
$7.79B
$6.26M 0.01%
44,034
+29,158
+196% +$3.18M
WSM icon
948
Williams-Sonoma
WSM
$26.7B
$6.24M 0.01%
34,223
+12,840
+60% +$2.56M
ASTS icon
949
AST SpaceMobile
ASTS
$16.8B
$6.23M 0.01%
75,157
+11,813
+19% +$1.11M
GLXY
950
Galaxy Digital Inc
GLXY
$4.34B
$6.22M 0.01%
451,875
+199,317
+79% +$4.74M
36 37
38
39 40

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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.