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
SNCY
1151
DELISTED
Sun Country Airlines
SNCY
$3.4M ﹤0.01%
205,916
+185,248
+896% +$3.31M
UVSP icon
1152
Univest Financial
UVSP
$1.23B
$3.4M ﹤0.01%
99,155
+77,594
+360% +$2.62M
CLPT icon
1153
ClearPoint Neuro
CLPT
$423M
$3.39M ﹤0.01%
+372,356
New +$4.7M
CURV icon
1154
Torrid Holdings
CURV
$247M
$3.39M ﹤0.01%
+1,903,074
New +$2.35M
META icon
1155
CALL
Meta Platforms (Facebook)
META
$1.51T
$3.39M ﹤0.01%
235,400
-117,100
-33% -$75M
BN icon
1156
Brookfield
BN
$102B
$3.38M ﹤0.01%
83,511
+79,737
+2,113% +$3.53M
BOTZ icon
1157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.38M ﹤0.01%
101,760
+3,789
+4% +$140K
PLTR icon
1158
CALL
Palantir
PLTR
$295B
$3.38M ﹤0.01%
514,300
+153,400
+43% +$23.5M
EPD icon
1159
Enterprise Products Partners
EPD
$83.8B
$3.36M ﹤0.01%
+88,788
New +$3.14M
AIR icon
1160
AAR Corp
AIR
$5.15B
$3.35M ﹤0.01%
30,579
+6,075
+25% +$654K
ACI icon
1161
Albertsons Companies
ACI
$5.4B
$3.34M ﹤0.01%
196,058
+14,414
+8% +$250K
EQH icon
1162
Equitable Holdings
EQH
$13.1B
$3.34M ﹤0.01%
90,015
-803,861
-90% -$34.4M
LZB icon
1163
La-Z-Boy
LZB
$1.59B
$3.33M ﹤0.01%
103,670
-44,556
-30% -$1.61M
LYV icon
1164
Live Nation Entertainment
LYV
$41.2B
$3.3M ﹤0.01%
21,629
-4,585
-17% -$694K
BCPC
1165
Balchem Corp
BCPC
$5.23B
$3.29M ﹤0.01%
19,435
-35,406
-65% -$6.01M
TCBK icon
1166
TriCo Bancshares
TCBK
$1.85B
$3.29M ﹤0.01%
69,226
+48,837
+240% +$2.39M
ECH icon
1167
iShares MSCI Chile ETF
ECH
$1.01B
$3.28M ﹤0.01%
+82,447
New +$3.52M
MRP
1168
Millrose Properties Inc
MRP
$4.74B
$3.26M ﹤0.01%
116,532
+91,819
+372% +$2.77M
CCC
1169
CCC Intelligent Solutions
CCC
$3.42B
$3.25M ﹤0.01%
542,286
+493,267
+1,006% +$3.23M
SAIA icon
1170
Saia
SAIA
$11.3B
$3.25M ﹤0.01%
9,260
-10,557
-53% -$3.85M
TCOM icon
1171
Trip.com Group
TCOM
$27.5B
$3.23M ﹤0.01%
64,904
+51,434
+382% +$3M
WWD icon
1172
Woodward
WWD
$25B
$3.23M ﹤0.01%
9,029
-9,634
-52% -$3.47M
CNX icon
1173
CNX Resources
CNX
$4.85B
$3.23M ﹤0.01%
83,788
-95,339
-53% -$3.72M
TLN
1174
Talen Energy Corp
TLN
$17.2B
$3.23M ﹤0.01%
10,118
+7,901
+356% +$2.79M
JBLU icon
1175
JetBlue
JBLU
$1.96B
$3.23M ﹤0.01%
730,288
-109,263
-13% -$554K
45 46
47
48 49

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.