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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
CLF icon
951
Cleveland-Cliffs
CLF
$6.81B
$6.15M 0.01%
728,040
+54,988
+8% +$629K
MLYS icon
952
Mineralys Therapeutics
MLYS
$2.35B
$6.12M 0.01%
225,833
-4,962
-2% -$146K
CZR icon
953
Caesars Entertainment
CZR
$6.1B
$6.11M 0.01%
231,290
-866,473
-79% -$20.6M
PALL icon
954
abrdn Physical Palladium Shares ETF
PALL
$603M
$6.11M 0.01%
226,875
– –
U icon
955
Unity
U
$12.5B
$6.1M 0.01%
278,125
+93,477
+51% +$2.59M
CXW icon
956
CoreCivic
CXW
$3.1B
$6.08M 0.01%
321,616
-231,772
-42% -$4.37M
DLO icon
957
dLocal
DLO
$4.26B
$6.05M 0.01%
466,570
+456,971
+4,761% +$5.95M
BANC icon
958
Banc of California
BANC
$3.28B
$6.05M 0.01%
344,033
+199,275
+138% +$3.8M
AVGO icon
959
CALL
Broadcom
AVGO
$1.82T
$6.04M 0.01%
265,800
-752,200
-74% -$248M
CSTL icon
960
Castle Biosciences
CSTL
$749M
$6.01M 0.01%
244,886
+223,624
+1,052% +$7.32M
FNB icon
961
FNB Corp
FNB
$6.78B
$5.99M 0.01%
358,244
+305,961
+585% +$5.29M
HG icon
962
Hamilton Insurance Group
HG
$3.59B
$5.98M 0.01%
200,323
-134,829
-40% -$3.88M
REG icon
963
Regency Centers
REG
$15B
$5.97M 0.01%
78,977
-108,299
-58% -$8.07M
IDXX icon
964
Idexx Laboratories
IDXX
$42.9B
$5.97M 0.01%
10,631
-32,794
-76% -$21M
RGLD icon
965
Royal Gold
RGLD
$17.1B
$5.96M 0.01%
23,403
+5,732
+32% +$1.52M
MEDP icon
966
Medpace
MEDP
$16.8B
$5.94M 0.01%
12,379
-47,765
-79% -$24.5M
STAG icon
967
STAG Industrial
STAG
$7.86B
$5.93M 0.01%
164,485
+8,761
+6% +$332K
NLY icon
968
Annaly Capital Management
NLY
$16.9B
$5.88M 0.01%
277,899
+6,350
+2% +$145K
AAON icon
969
Aaon
AAON
$8.41B
$5.85M 0.01%
70,690
-141,212
-67% -$12.8M
KBR icon
970
KBR
KBR
$4.68B
$5.85M 0.01%
158,666
-82,807
-34% -$3.4M
STWD icon
971
Starwood Property Trust
STWD
$6.12B
$5.82M 0.01%
338,177
-34,660
-9% -$622K
ZS icon
972
CALL
Zscaler
ZS
$23B
$5.82M 0.01%
833,200
+71,300
+9% +$12.6M
KNSL icon
973
Kinsale Capital Group
KNSL
$7.95B
$5.78M 0.01%
16,922
-8,463
-33% -$3.21M
CDE icon
974
Coeur Mining
CDE
$15.6B
$5.75M 0.01%
306,141
+119,477
+64% +$2.6M
LYFT icon
975
Lyft
LYFT
$5.39B
$5.71M 0.01%
429,634
-164,388
-28% -$2.55M
37 38
39
40 41

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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.