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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
CWST icon
1276
Casella Waste Systems
CWST
$5.69B
$2.39M ﹤0.01%
30,079
+5,811
+24% +$557K
PRGS icon
1277
Progress Software
PRGS
$1.55B
$2.38M ﹤0.01%
92,819
+64,624
+229% +$2.47M
RGTI icon
1278
Rigetti Computing
RGTI
$4.7B
$2.38M ﹤0.01%
169,203
+112,265
+197% +$2.11M
MNRO icon
1279
Monro
MNRO
$525M
$2.37M ﹤0.01%
147,901
+23,679
+19% +$460K
VRT icon
1280
CALL
Vertiv
VRT
$112B
$2.37M ﹤0.01%
21,700
+1,700
+9% +$377K
FIZZ icon
1281
National Beverage
FIZZ
$2.87B
$2.36M ﹤0.01%
70,266
+44,239
+170% +$1.53M
WABC icon
1282
Westamerica Bancorp
WABC
$1.39B
$2.36M ﹤0.01%
45,171
+12,672
+39% +$643K
OUST icon
1283
Ouster
OUST
$2.29B
$2.34M ﹤0.01%
127,585
-148,993
-54% -$3.25M
UMBF icon
1284
UMB Financial
UMBF
$10.7B
$2.34M ﹤0.01%
20,784
+8,013
+63% +$964K
XLRE icon
1285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.34M ﹤0.01%
57,381
-355,360
-86% -$14.9M
WERN icon
1286
Werner Enterprises
WERN
$2.54B
$2.34M ﹤0.01%
79,634
-173
-0.2% -$5.61K
SCHW
1287
CALL
Charles Schwab
SCHW
$177B
$2.33M ﹤0.01%
182,700
-565,100
-76% -$55.4M
FFWM
1288
DELISTED
First Foundation Inc
FFWM
$2.33M ﹤0.01%
395,033
+340,582
+625% +$2.07M
PRDO icon
1289
Perdoceo Education
PRDO
$1.9B
$2.33M ﹤0.01%
62,519
-156,310
-71% -$5.17M
TDC icon
1290
Teradata
TDC
$2.68B
$2.32M ﹤0.01%
90,393
+35,216
+64% +$1.03M
TGTX icon
1291
TG Therapeutics
TGTX
$8.58B
$2.32M ﹤0.01%
69,748
-8,609
-11% -$257K
NEO icon
1292
NeoGenomics
NEO
$1.81B
$2.32M ﹤0.01%
312,154
-2,217
-0.7% -$23.3K
LGIH icon
1293
LGI Homes
LGIH
$1.4B
$2.31M ﹤0.01%
58,526
-32,945
-36% -$1.61M
ATKR icon
1294
Atkore
ATKR
$2.59B
$2.31M ﹤0.01%
39,195
+7,172
+22% +$466K
B
1295
CALL
Barrick Mining
B
$62.2B
$2.3M ﹤0.01%
115,000
-88,900
-44% -$4.11M
MUSA icon
1296
Murphy USA
MUSA
$11.3B
$2.29M ﹤0.01%
4,639
-127,811
-96% -$54.7M
LOPE icon
1297
Grand Canyon Education
LOPE
$3.71B
$2.28M ﹤0.01%
13,414
-23,040
-63% -$3.86M
RBA icon
1298
RB Global
RBA
$20.8B
$2.28M ﹤0.01%
+23,757
New +$2.52M
BHP icon
1299
BHP
BHP
$213B
$2.27M ﹤0.01%
31,262
-111,803
-78% -$7.9M
DGII icon
1300
Digi International
DGII
$2.52B
$2.27M ﹤0.01%
47,149
+21,584
+84% +$1.01M
50 51
52
53 54

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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.