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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
BF.B icon
1126
Brown-Forman Class B
BF.B
$12B
$3.69M ﹤0.01%
139,373
+11,832
+9% +$318K
MS icon
1127
CALL
Morgan Stanley
MS
$337B
$3.68M ﹤0.01%
159,700
-54,100
-25% -$9.37M
TNET icon
1128
TriNet
TNET
$2.84B
$3.68M ﹤0.01%
101,013
+75,918
+303% +$3.62M
FMC icon
1129
FMC
FMC
$1.42B
$3.68M ﹤0.01%
213,656
+13,330
+7% +$199K
ERII icon
1130
Energy Recovery
ERII
$434M
$3.67M ﹤0.01%
364,337
+202,221
+125% +$2.65M
GL icon
1131
Globe Life
GL
$13.5B
$3.66M ﹤0.01%
26,321
-73,425
-74% -$10.4M
VIAV icon
1132
Viavi Solutions
VIAV
$9.75B
$3.65M ﹤0.01%
109,753
+62,810
+134% +$1.66M
IOT icon
1133
Samsara
IOT
$19.3B
$3.63M ﹤0.01%
114,645
-75,933
-40% -$2.32M
GTLS
1134
DELISTED
Chart Industries
GTLS
$3.63M ﹤0.01%
17,538
+12,027
+218% +$2.49M
FIBK icon
1135
First Interstate BancSystem
FIBK
$3.7B
$3.62M ﹤0.01%
108,497
+32,914
+44% +$1.18M
CNXN icon
1136
PC Connection
CNXN
$2.05B
$3.59M ﹤0.01%
61,407
+32,912
+116% +$1.97M
ORA icon
1137
Ormat Technologies
ORA
$6.11B
$3.58M ﹤0.01%
32,006
-684
-2% -$79.4K
EFSC icon
1138
Enterprise Financial Services Corp
EFSC
$2.41B
$3.56M ﹤0.01%
65,832
+36,328
+123% +$2.05M
WSO icon
1139
Watsco Inc
WSO
$14.9B
$3.55M ﹤0.01%
9,764
-853
-8% -$331K
CTRI icon
1140
Centuri Holdings
CTRI
$2.79B
$3.51M ﹤0.01%
120,130
-343,945
-74% -$10M
BELFB
1141
Bel Fuse Inc Class B
BELFB
$3.88B
$3.49M ﹤0.01%
17,642
+12,966
+277% +$2.71M
CG icon
1142
Carlyle Group
CG
$16.3B
$3.46M ﹤0.01%
71,511
-2,662
-4% -$147K
YOU icon
1143
Clear Secure
YOU
$5.26B
$3.44M ﹤0.01%
71,132
+62,116
+689% +$2.47M
EWJ icon
1144
iShares MSCI Japan ETF
EWJ
$21.7B
$3.44M ﹤0.01%
40,769
-25,909
-39% -$2.24M
ASM
1145
Avino Silver & Gold Mines
ASM
$987M
$3.43M ﹤0.01%
+543,146
New +$4.34M
SJM icon
1146
J.M. Smucker
SJM
$12.6B
$3.43M ﹤0.01%
35,599
-358,679
-91% -$37.6M
AI icon
1147
C3.ai
AI
$1.27B
$3.43M ﹤0.01%
407,598
+23,112
+6% +$248K
ROBO icon
1148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.42M ﹤0.01%
50,002
-101
-0.2% -$7.42K
SKYW icon
1149
Skywest
SKYW
$4.11B
$3.41M ﹤0.01%
37,145
+16,546
+80% +$1.63M
MSFT icon
1150
CALL
Microsoft
MSFT
$2.84T
$3.41M ﹤0.01%
742,800
+157,700
+27% +$66M
44 45
46
47 48

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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.