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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
NBTB icon
1026
NBT Bancorp
NBTB
$2.72B
$4.93M 0.01%
115,900
+44,048
+61% +$1.91M
TAP icon
1027
Molson Coors Class B
TAP
$7.68B
$4.93M 0.01%
114,570
+67,693
+144% +$3.22M
PODD icon
1028
PUT
Insulet
PODD
$11.3B
$4.9M 0.01%
293,000
+113,000
+63% +$28.4M
SBET icon
1029
Sharplink Inc
SBET
$1.22B
$4.89M 0.01%
758,022
+597,519
+372% +$4.84M
KGC icon
1030
Kinross Gold
KGC
$28.5B
$4.82M 0.01%
158,008
+133,125
+535% +$4.36M
UGI icon
1031
UGI
UGI
$8B
$4.8M 0.01%
131,938
-95,529
-42% -$3.59M
AMAT icon
1032
CALL
Applied Materials
AMAT
$426B
$4.8M 0.01%
156,600
-108,300
-41% -$36.4M
SBCF icon
1033
Seacoast Banking Corp of Florida
SBCF
$3.26B
$4.8M 0.01%
158,376
+133,170
+528% +$4.29M
STRL icon
1034
Sterling Infrastructure
STRL
$20.3B
$4.8M 0.01%
11,775
+6,938
+143% +$2.71M
IONS icon
1035
Ionis Pharmaceuticals
IONS
$9.35B
$4.75M 0.01%
63,295
+29,886
+89% +$2.36M
INGR icon
1036
Ingredion
INGR
$6.38B
$4.75M 0.01%
42,182
+28,301
+204% +$3.25M
GFI icon
1037
Gold Fields
GFI
$29.2B
$4.75M 0.01%
104,515
+87,186
+503% +$4.38M
GXO icon
1038
GXO Logistics
GXO
$6.06B
$4.73M 0.01%
91,179
-112,228
-55% -$6.43M
PBF icon
1039
PBF Energy
PBF
$7.29B
$4.73M 0.01%
99,241
+19,312
+24% +$724K
PARR icon
1040
Par Pacific Holdings
PARR
$3.88B
$4.72M 0.01%
75,339
-488,591
-87% -$21.9M
UPST icon
1041
Upstart Holdings
UPST
$2.58B
$4.71M 0.01%
183,637
-902,214
-83% -$31.7M
MMS icon
1042
Maximus
MMS
$3.14B
$4.66M 0.01%
72,764
+56,661
+352% +$4.6M
NFLX icon
1043
PUT
Netflix
NFLX
$292B
$4.66M 0.01%
586,500
-643,400
-52% -$56.7M
CECO icon
1044
Ceco Environmental
CECO
$4.42B
$4.66M 0.01%
78,143
-2,593
-3% -$167K
BROS icon
1045
Dutch Bros
BROS
$8.78B
$4.65M 0.01%
91,750
+88,465
+2,693% +$4.84M
KMX icon
1046
CarMax
KMX
$8.27B
$4.63M 0.01%
111,471
-66,283
-37% -$2.9M
PFGC icon
1047
Performance Food Group
PFGC
$17.5B
$4.62M 0.01%
53,958
-17,622
-25% -$1.61M
SDRL icon
1048
Seadrill
SDRL
$2.81B
$4.62M 0.01%
101,474
+89,185
+726% +$3.64M
RIVN icon
1049
Rivian
RIVN
$22.9B
$4.61M 0.01%
306,189
-851,887
-74% -$13.6M
CUBI icon
1050
Customers Bancorp
CUBI
$2.59B
$4.6M 0.01%
66,308
-37,148
-36% -$2.7M
40 41
42
43 44

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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.