We are live on ! Find out more
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
BILL icon
1001
BILL Holdings
BILL
$4.33B
$5.39M 0.01%
140,845
-61,776
-30% -$2.76M
ERIE icon
1002
Erie Indemnity
ERIE
$11.7B
$5.36M 0.01%
21,336
+6,948
+48% +$1.87M
MTSI icon
1003
MACOM Technology Solutions
MTSI
$20.4B
$5.35M 0.01%
24,087
-29,946
-55% -$6.68M
AFG icon
1004
American Financial Group
AFG
$11.9B
$5.27M 0.01%
41,297
+22,491
+120% +$2.92M
YETI icon
1005
Yeti Holdings
YETI
$3.82B
$5.26M 0.01%
143,754
-603,993
-81% -$26.6M
MGM icon
1006
MGM Resorts International
MGM
$11.7B
$5.24M 0.01%
141,642
-465,522
-77% -$16.6M
OS
1007
DELISTED
OneStream Inc
OS
$5.24M 0.01%
218,311
-56,477
-21% -$1.32M
SNA icon
1008
Snap-on
SNA
$20.9B
$5.22M 0.01%
14,374
+6,320
+78% +$2.34M
NJR icon
1009
New Jersey Resources
NJR
$6.06B
$5.21M 0.01%
94,936
-71,067
-43% -$3.67M
HRB icon
1010
H&R Block
HRB
$5.18B
$5.21M 0.01%
163,973
+68,876
+72% +$2.4M
RVMD icon
1011
Revolution Medicines
RVMD
$40.2B
$5.2M 0.01%
53,426
+36,703
+219% +$3.71M
TXRH icon
1012
Texas Roadhouse
TXRH
$12.7B
$5.19M 0.01%
31,426
-5,020
-14% -$901K
CERT icon
1013
Certara
CERT
$1.17B
$5.17M 0.01%
906,615
+856,729
+1,717% +$6.54M
BP icon
1014
BP
BP
$113B
$5.12M 0.01%
108,934
-20,694
-16% -$811K
GDX icon
1015
PUT
VanEck Gold Miners ETF
GDX
$23B
$5.1M 0.01%
587,200
+15,000
+3% +$1.48M
FTAI icon
1016
FTAI Aviation
FTAI
$22.2B
$5.1M 0.01%
20,804
+11,592
+126% +$3.07M
LECO icon
1017
Lincoln Electric
LECO
$13.8B
$5.07M 0.01%
20,347
-92,161
-82% -$24.7M
CIM
1018
Chimera Investment
CIM
$1.05B
$5.05M 0.01%
402,233
-195,584
-33% -$2.55M
TPH
1019
DELISTED
Tri Pointe Homes
TPH
$5.05M 0.01%
107,974
-138,380
-56% -$5.63M
VICR icon
1020
Vicor
VICR
$9.62B
$5.03M 0.01%
31,268
+21,364
+216% +$3.53M
RIOT icon
1021
Riot Platforms
RIOT
$8.52B
$5.03M 0.01%
406,604
+191,843
+89% +$2.94M
MARA icon
1022
Marathon Digital Holdings
MARA
$4.62B
$5.01M 0.01%
613,957
-805,120
-57% -$7.29M
R icon
1023
Ryder
R
$10.3B
$4.98M 0.01%
24,345
+17,961
+281% +$3.63M
SWK icon
1024
Stanley Black & Decker
SWK
$14.2B
$4.97M 0.01%
69,918
-2,180
-3% -$175K
RH icon
1025
RH
RH
$3.3B
$4.94M 0.01%
35,314
-17,044
-33% -$3.11M
39 40
41
42 43

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.