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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
TME icon
976
Tencent Music
TME
$14.5B
$5.68M 0.01%
612,367
+70,169
+13% +$1.04M
UDR icon
977
UDR
UDR
$12.9B
$5.68M 0.01%
168,194
+63,236
+60% +$2.32M
SPXV icon
978
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$5.68M 0.01%
80,000
– –
FOLD
979
DELISTED
Amicus Therapeutics
FOLD
$5.68M 0.01%
392,835
+286,477
+269% +$4.11M
MAC icon
980
Macerich
MAC
$7.32B
$5.67M 0.01%
300,194
+200,069
+200% +$3.79M
IREN icon
981
Iris Energy
IREN
$13.2B
$5.67M 0.01%
165,402
+42,752
+35% +$1.93M
BAC icon
982
CALL
Bank of America
BAC
$435B
$5.66M 0.01%
1,341,800
-195,000
-13% -$10.1M
DIA icon
983
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.66M 0.01%
70,000
– –
GDX icon
984
VanEck Gold Miners ETF
GDX
$23B
$5.65M 0.01%
61,578
-54,848
-47% -$5.4M
SLM icon
985
SLM Corp
SLM
$4.57B
$5.6M 0.01%
261,392
+101,120
+63% +$2.39M
PPLT
986
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5.57M 0.01%
312,300
-2,500
-0.8% -$50K
VEEV icon
987
Veeva Systems
VEEV
$30.3B
$5.56M 0.01%
31,631
+11,481
+57% +$2.26M
JPM icon
988
PUT
JPMorgan Chase
JPM
$939B
$5.55M 0.01%
366,800
-130,100
-26% -$39.5M
QLYS icon
989
Qualys
QLYS
$4.84B
$5.51M 0.01%
62,671
+29,255
+88% +$3.24M
LIVN icon
990
LivaNova
LIVN
$4.3B
$5.5M 0.01%
86,490
+62,233
+257% +$4.01M
TWLO icon
991
Twilio
TWLO
$29.1B
$5.49M 0.01%
43,632
-7,430
-15% -$914K
GDX icon
992
CALL
VanEck Gold Miners ETF
GDX
$23B
$5.47M 0.01%
502,900
-77,200
-13% -$7.61M
COKE icon
993
Coca-Cola Consolidated
COKE
$12.3B
$5.46M 0.01%
28,501
-113,388
-80% -$19.9M
VNQ icon
994
Vanguard Real Estate ETF
VNQ
$39.9B
$5.46M 0.01%
61,600
+2,865
+5% +$263K
STM icon
995
STMicroelectronics
STM
$46B
$5.46M 0.01%
157,971
+112,610
+248% +$3.52M
MCHI icon
996
iShares MSCI China ETF
MCHI
$6.04B
$5.46M 0.01%
97,103
+81,512
+523% +$4.9M
CACC icon
997
Credit Acceptance
CACC
$6B
$5.43M 0.01%
12,835
+10,413
+430% +$4.91M
INSP icon
998
Inspire Medical Systems
INSP
$1.42B
$5.42M 0.01%
105,147
+66,698
+173% +$4.67M
TECH icon
999
Bio-Techne
TECH
$11.2B
$5.42M 0.01%
103,634
-33,004
-24% -$1.98M
PONY
1000
Pony AI Inc
PONY
$3.1B
$5.4M 0.01%
571,575
+27,750
+5% +$382K
38 39
40
41 42

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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.