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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
CRM icon
76
Salesforce
CRM
$134B
$200M 0.22%
1,071,815
-413,003
-28% -$85.6M
TEL icon
77
TE Connectivity
TEL
$58.8B
$200M 0.22%
955,816
+460,983
+93% +$102M
MPWR icon
78
Monolithic Power Systems
MPWR
$65.5B
$199M 0.21%
181,766
-80,465
-31% -$87.9M
AMD icon
79
Advanced Micro Devices
AMD
$851B
$194M 0.21%
952,724
+391,673
+70% +$83.6M
ZS icon
80
PUT
Zscaler
ZS
$23B
$192M 0.21%
737,700
-32,900
-4% -$5.83M
A icon
81
Agilent Technologies
A
$39.1B
$191M 0.21%
1,674,856
+866,641
+107% +$110M
BKR icon
82
Baker Hughes
BKR
$56.8B
$190M 0.21%
3,119,241
+2,284,597
+274% +$132M
ROST icon
83
Ross Stores
ROST
$76.6B
$189M 0.2%
873,589
+698,377
+399% +$139M
RSG icon
84
Republic Services
RSG
$66.7B
$188M 0.2%
858,726
+283,089
+49% +$62.1M
WM icon
85
Waste Management
WM
$95.9B
$187M 0.2%
813,358
-334,180
-29% -$76.8M
BABA icon
86
Alibaba
BABA
$269B
$186M 0.2%
1,486,176
-217,584
-13% -$32.7M
DG icon
87
Dollar General
DG
$25.9B
$185M 0.2%
1,554,918
+1,462,554
+1,583% +$209M
AMAT icon
88
Applied Materials
AMAT
$426B
$182M 0.2%
533,283
+92,290
+21% +$31M
MO icon
89
Altria Group
MO
$122B
$177M 0.19%
2,686,002
-951,676
-26% -$61.2M
HLT icon
90
Hilton Worldwide
HLT
$74B
$173M 0.19%
567,890
+247,515
+77% +$75M
LDOS icon
91
Leidos
LDOS
$14.1B
$171M 0.18%
1,097,724
+997,807
+999% +$179M
EIX icon
92
Edison International
EIX
$30.7B
$168M 0.18%
2,294,019
+996,739
+77% +$67.2M
COP icon
93
ConocoPhillips
COP
$147B
$167M 0.18%
1,268,576
+678,596
+115% +$75.1M
LMT icon
94
Lockheed Martin
LMT
$134B
$167M 0.18%
276,383
+14,150
+5% +$8.72M
TGT icon
95
Target
TGT
$62.1B
$165M 0.18%
1,359,679
+686,790
+102% +$77.4M
VRT icon
96
Vertiv
VRT
$112B
$161M 0.17%
642,290
+569,391
+781% +$126M
PLTR icon
97
Palantir
PLTR
$295B
$159M 0.17%
1,083,816
-274,397
-20% -$42M
ATI icon
98
ATI
ATI
$27B
$156M 0.17%
1,075,368
+1,006,951
+1,472% +$140M
AMGN icon
99
Amgen
AMGN
$203B
$156M 0.17%
442,661
+45,442
+11% +$16.2M
NEM icon
100
Newmont
NEM
$99.5B
$155M 0.17%
1,434,686
+607,542
+73% +$70M
2 3
4
5 6

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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.