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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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
AEIS icon
1101
Advanced Energy
AEIS
$13B
$3.9M ﹤0.01%
12,085
+5,248
+77% +$1.52M
QGEN icon
1102
Qiagen
QGEN
$8.72B
$3.88M ﹤0.01%
+96,848
New +$4.58M
UE icon
1103
Urban Edge Properties
UE
$2.73B
$3.88M ﹤0.01%
194,016
+163,421
+534% +$3.29M
WCC
1104
WESCO International
WCC
$17.7B
$3.86M ﹤0.01%
14,101
-9,756
-41% -$2.74M
PHR icon
1105
Phreesia
PHR
$773M
$3.84M ﹤0.01%
457,925
+386,848
+544% +$5.12M
MTCH icon
1106
Match Group
MTCH
$8.55B
$3.83M ﹤0.01%
124,605
-230,341
-65% -$7.18M
BFAM icon
1107
Bright Horizons
BFAM
$3.86B
$3.83M ﹤0.01%
46,581
+24,037
+107% +$2.02M
WAL icon
1108
Western Alliance Bancorporation
WAL
$8.87B
$3.79M ﹤0.01%
53,451
+39,328
+278% +$3.28M
TTMI icon
1109
TTM Technologies
TTMI
$14.5B
$3.78M ﹤0.01%
38,812
+11,428
+42% +$1.09M
SEM
1110
DELISTED
Select Medical
SEM
$3.78M ﹤0.01%
231,988
+195,959
+544% +$3.07M
SAFE
1111
Safehold
SAFE
$1.15B
$3.78M ﹤0.01%
279,205
+196,345
+237% +$2.91M
GNRC icon
1112
Generac Holdings
GNRC
$12.5B
$3.78M ﹤0.01%
19,334
-20,509
-51% -$3.94M
STNE icon
1113
StoneCo
STNE
$2.58B
$3.76M ﹤0.01%
266,250
-27,963
-10% -$430K
MLM icon
1114
Martin Marietta Materials
MLM
$33B
$3.76M ﹤0.01%
6,383
-2,933
-31% -$1.87M
FULT icon
1115
Fulton Financial
FULT
$4.64B
$3.75M ﹤0.01%
184,491
+45,903
+33% +$946K
SLAB icon
1116
Silicon Laboratories
SLAB
$7.23B
$3.75M ﹤0.01%
17,998
-31,936
-64% -$5.86M
CRM icon
1117
CALL
Salesforce
CRM
$158B
$3.74M ﹤0.01%
817,800
+722,000
+754% +$150M
ABCB icon
1118
Ameris Bancorp
ABCB
$5.89B
$3.74M ﹤0.01%
47,903
-36,226
-43% -$2.88M
WHD icon
1119
Cactus
WHD
$5.44B
$3.73M ﹤0.01%
78,748
+55,390
+237% +$2.91M
TGT icon
1120
CALL
Target
TGT
$68B
$3.73M ﹤0.01%
240,400
+207,400
+628% +$23.4M
QQQI icon
1121
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.73M ﹤0.01%
+75,000
New +$3.95M
REYN icon
1122
Reynolds Consumer Products
REYN
$5.59B
$3.71M ﹤0.01%
175,168
-1,289,506
-88% -$29.6M
SPYI icon
1123
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$3.7M ﹤0.01%
+75,000
New +$3.89M
AIZ icon
1124
Assurant
AIZ
$14.3B
$3.69M ﹤0.01%
16,965
-45,267
-73% -$10.3M
CHDN icon
1125
Churchill Downs
CHDN
$6.12B
$3.69M ﹤0.01%
41,119
+32,560
+380% +$3.09M
43 44
45
46 47

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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.