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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
CGNT icon
1176
Cognyte Software
CGNT
$612M
$3.23M ﹤0.01%
398,246
+196,427
+97% +$1.62M
HLI icon
1177
Houlihan Lokey
HLI
$9.68B
$3.22M ﹤0.01%
22,446
-25,448
-53% -$4.19M
GRPN icon
1178
Groupon
GRPN
$980M
$3.22M ﹤0.01%
270,682
+73,136
+37% +$976K
RNG icon
1179
RingCentral
RNG
$4.05B
$3.21M ﹤0.01%
86,307
-182,656
-68% -$5.88M
WD icon
1180
Walker & Dunlop
WD
$1.65B
$3.2M ﹤0.01%
72,175
+22,571
+46% +$1.27M
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.86B
$3.2M ﹤0.01%
135,344
+108,041
+396% +$2.67M
SCL icon
1182
Stepan Co
SCL
$1.31B
$3.19M ﹤0.01%
63,873
+17,463
+38% +$935K
ETOR
1183
eToro Group
ETOR
$2.93B
$3.19M ﹤0.01%
+106,299
New +$3.25M
AWR icon
1184
American States Water
AWR
$3.39B
$3.16M ﹤0.01%
41,808
-4,031
-9% -$297K
ARWR icon
1185
Arrowhead Research
ARWR
$12.1B
$3.16M ﹤0.01%
50,350
+51
+0.1% +$3.23K
SEI
1186
Solaris Energy Infrastructure
SEI
$3.31B
$3.15M ﹤0.01%
55,839
-150,291
-73% -$8.13M
COPX icon
1187
Global X Copper Miners ETF NEW
COPX
$7.13B
$3.15M ﹤0.01%
41,297
+27,301
+195% +$2.26M
AUR icon
1188
Aurora
AUR
$11.7B
$3.14M ﹤0.01%
761,078
-8,883,957
-92% -$39.3M
GABC icon
1189
German American Bancorp
GABC
$1.82B
$3.13M ﹤0.01%
74,821
-52,351
-41% -$2.17M
BTDR icon
1190
Bitdeer Technologies
BTDR
$2.81B
$3.13M ﹤0.01%
361,255
+204,531
+131% +$2.15M
WSFS icon
1191
WSFS Financial
WSFS
$4.1B
$3.12M ﹤0.01%
47,704
+17,110
+56% +$1.08M
CBZ icon
1192
CBIZ
CBZ
$2.29B
$3.1M ﹤0.01%
115,579
-591,130
-84% -$20.9M
IQ icon
1193
iQIYI
IQ
$1.18B
$3.09M ﹤0.01%
2,285,819
-252,892
-10% -$436K
BOKF icon
1194
BOK Financial
BOKF
$8.64B
$3.08M ﹤0.01%
24,026
+18,714
+352% +$2.4M
SGRY icon
1195
Surgery Partners
SGRY
$2.06B
$3.08M ﹤0.01%
258,141
-308,835
-54% -$4.43M
DDS icon
1196
Dillards
DDS
$8.87B
$3.04M ﹤0.01%
5,321
+5,037
+1,774% +$3.14M
ADT icon
1197
ADT
ADT
$5.16B
$3.03M ﹤0.01%
461,671
+308,310
+201% +$2.31M
XOP icon
1198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.03M ﹤0.01%
16,676
-21,228
-56% -$3.2M
POWL icon
1199
Powell Industries
POWL
$8.46B
$3.02M ﹤0.01%
16,770
+3,873
+30% +$633K
JHX icon
1200
James Hardie Industries
JHX
$15.4B
$3.01M ﹤0.01%
159,104
-471,002
-75% -$10.6M
46 47
48
49 50

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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.