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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
FND icon
1051
Floor & Decor
FND
$5.81B
$4.59M ﹤0.01%
90,404
-21,197
-19% -$1.38M
SARO
1052
StandardAero Inc
SARO
$9.54B
$4.59M ﹤0.01%
177,643
+167,854
+1,715% +$5.01M
WHR icon
1053
Whirlpool
WHR
$2.42B
$4.59M ﹤0.01%
85,083
-16,824
-17% -$1.23M
CAG icon
1054
Conagra Brands
CAG
$7.07B
$4.58M ﹤0.01%
291,500
-253,614
-47% -$4.48M
TBBK icon
1055
The Bancorp
TBBK
$2.79B
$4.54M ﹤0.01%
84,465
+69,881
+479% +$4.18M
SU icon
1056
CALL
Suncor Energy
SU
$77.7B
$4.54M ﹤0.01%
231,900
-93,600
-29% -$5.17M
MIDD icon
1057
Middleby
MIDD
$6.05B
$4.53M ﹤0.01%
34,192
-10,261
-23% -$1.56M
ORCL icon
1058
PUT
Oracle
ORCL
$331B
$4.53M ﹤0.01%
1,417,300
-174,500
-11% -$28.4M
VSAT icon
1059
Viasat
VSAT
$9.79B
$4.53M ﹤0.01%
98,826
-18,193
-16% -$818K
SIG icon
1060
Signet Jewelers
SIG
$3.55B
$4.52M ﹤0.01%
53,431
+36,323
+212% +$3.31M
HLNE icon
1061
Hamilton Lane
HLNE
$3.63B
$4.5M ﹤0.01%
45,319
-26,398
-37% -$3.24M
RPD icon
1062
Rapid7
RPD
$634M
$4.5M ﹤0.01%
817,649
+212,533
+35% +$1.95M
MGRC icon
1063
McGrath RentCorp
MGRC
$2.94B
$4.48M ﹤0.01%
40,648
+9,340
+30% +$1.04M
LI icon
1064
Li Auto
LI
$12.6B
$4.46M ﹤0.01%
250,040
-91,985
-27% -$1.61M
EYE icon
1065
National Vision
EYE
$1.6B
$4.45M ﹤0.01%
171,922
-167,731
-49% -$4.56M
CGGR icon
1066
Capital Group Growth ETF
CGGR
$23.5B
$4.45M ﹤0.01%
+110,700
New +$4.78M
IOSP icon
1067
Innospec
IOSP
$2.09B
$4.45M ﹤0.01%
60,868
-14,946
-20% -$1.16M
TREX icon
1068
Trex
TREX
$4.51B
$4.43M ﹤0.01%
121,784
+18,181
+18% +$731K
SU icon
1069
Suncor Energy
SU
$77.7B
$4.4M ﹤0.01%
+313,603
New +$17.3M
XRT icon
1070
State Street SPDR S&P Retail ETF
XRT
$365M
$4.4M ﹤0.01%
54,700
-431
-0.8% -$37K
EEFT icon
1071
CALL
Euronet Worldwide
EEFT
$3.02B
$4.39M ﹤0.01%
1,000,000
– –
OKLO
1072
Oklo
OKLO
$7B
$4.36M ﹤0.01%
87,838
-32,914
-27% -$2.37M
FUTU icon
1073
Futu Holdings
FUTU
$13.9B
$4.33M ﹤0.01%
31,685
-14,466
-31% -$2.25M
CLSK icon
1074
CleanSpark
CLSK
$3.73B
$4.28M ﹤0.01%
503,288
-624,969
-55% -$6.68M
ASH icon
1075
Ashland
ASH
$3.04B
$4.25M ﹤0.01%
76,411
-149,421
-66% -$8.84M
41 42
43
44 45

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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.