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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
DELL icon
1301
PUT
Dell
DELL
$283B
$2.27M ﹤0.01%
393,500
+133,100
+51% +$17.7M
DNUT icon
1302
Krispy Kreme
DNUT
$543M
$2.27M ﹤0.01%
668,213
-47,721
-7% -$165K
CBL
1303
CBL Properties
CBL
$1.78B
$2.26M ﹤0.01%
58,906
-1,261
-2% -$46.7K
BXMT icon
1304
Blackstone Mortgage Trust
BXMT
$2.82B
$2.26M ﹤0.01%
117,963
-96,663
-45% -$1.86M
SLG icon
1305
SL Green Realty
SLG
$3.88B
$2.26M ﹤0.01%
61,161
-19,727
-24% -$821K
CPB icon
1306
Campbell Soup
CPB
$6.51B
$2.26M ﹤0.01%
101,332
+37,345
+58% +$959K
XHB icon
1307
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.25M ﹤0.01%
22,836
+6,612
+41% +$725K
CTBI icon
1308
Community Trust Bancorp
CTBI
$1.38B
$2.25M ﹤0.01%
37,098
+141
+0.4% +$8.57K
NTNX icon
1309
Nutanix
NTNX
$14.9B
$2.24M ﹤0.01%
59,018
-80,491
-58% -$3.39M
EXPO icon
1310
Exponent
EXPO
$2.98B
$2.24M ﹤0.01%
34,365
-2,245
-6% -$160K
SRCE icon
1311
1st Source
SRCE
$2.07B
$2.24M ﹤0.01%
32,378
+21,254
+191% +$1.43M
XNTK icon
1312
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2.24M ﹤0.01%
738,200
+333,600
+82% +$90.9M
IBB icon
1313
iShares Biotechnology ETF
IBB
$9.31B
$2.24M ﹤0.01%
13,260
-28,984
-69% -$4.96M
OTTR icon
1314
Otter Tail
OTTR
$3.88B
$2.24M ﹤0.01%
25,504
+11,850
+87% +$1.03M
IPAR icon
1315
Interparfums
IPAR
$3.92B
$2.24M ﹤0.01%
24,621
-98,269
-80% -$9.31M
FLR icon
1316
Fluor
FLR
$7.29B
$2.23M ﹤0.01%
47,894
+2,187
+5% +$102K
RMBS icon
1317
Rambus
RMBS
$10.4B
$2.23M ﹤0.01%
25,962
-37,690
-59% -$3.76M
MYRG icon
1318
MYR Group
MYRG
$5.9B
$2.23M ﹤0.01%
7,882
-1,392
-15% -$362K
COCO icon
1319
Vita Coco
COCO
$3.77B
$2.22M ﹤0.01%
46,274
+22,334
+93% +$1.22M
AX icon
1320
Axos Financial
AX
$5.45B
$2.21M ﹤0.01%
25,924
-12,520
-33% -$1.14M
PB icon
1321
Prosperity Bancshares
PB
$8.77B
$2.2M ﹤0.01%
32,738
+9,765
+43% +$685K
COLL icon
1322
Collegium Pharmaceutical
COLL
$1.14B
$2.2M ﹤0.01%
66,397
+49,123
+284% +$2.08M
BABA icon
1323
PUT
Alibaba
BABA
$269B
$2.19M ﹤0.01%
288,100
-407,600
-59% -$61.3M
RYAN icon
1324
Ryan Specialty Holdings
RYAN
$5.41B
$2.18M ﹤0.01%
64,484
-337,918
-84% -$14.4M
TFX icon
1325
Teleflex
TFX
$5.85B
$2.18M ﹤0.01%
18,189
+10,052
+124% +$1.11M
51 52
53
54 55

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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.