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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
HOOD icon
1326
PUT
Robinhood
HOOD
$85.2B
$2.17M ﹤0.01%
153,000
+143,000
+1,430% +$12.6M
EXEL icon
1327
Exelixis
EXEL
$13.9B
$2.17M ﹤0.01%
50,495
+14,207
+39% +$611K
HCKT icon
1328
Hackett Group
HCKT
$245M
$2.17M ﹤0.01%
166,458
+102,638
+161% +$1.64M
ADBE icon
1329
CALL
Adobe
ADBE
$89.5B
$2.16M ﹤0.01%
331,900
+258,500
+352% +$71.6M
EVTC icon
1330
Evertec
EVTC
$1.83B
$2.16M ﹤0.01%
76,649
+34,144
+80% +$970K
Z icon
1331
Zillow
Z
$7.04B
$2.16M ﹤0.01%
52,266
-192,939
-79% -$10.3M
EMN icon
1332
Eastman Chemical
EMN
$7.8B
$2.16M ﹤0.01%
28,289
-4,236
-13% -$305K
ALV icon
1333
Autoliv
ALV
$8.6B
$2.16M ﹤0.01%
20,505
+3,218
+19% +$380K
ESTA icon
1334
Establishment Labs
ESTA
$2.72B
$2.15M ﹤0.01%
37,928
+21,742
+134% +$1.48M
SNEX icon
1335
StoneX
SNEX
$8.83B
$2.15M ﹤0.01%
40,026
-92,735
-70% -$4.69M
GATX icon
1336
GATX Corp
GATX
$6.55B
$2.14M ﹤0.01%
12,516
-8,476
-40% -$1.52M
SLV icon
1337
CALL
iShares Silver Trust
SLV
$28.1B
$2.14M ﹤0.01%
162,300
-232,700
-59% -$17.7M
VLO icon
1338
CALL
Valero Energy
VLO
$89.8B
$2.13M ﹤0.01%
26,100
-155,500
-86% -$32.1M
CURB
1339
Curbline Properties
CURB
$3.6B
$2.13M ﹤0.01%
82,733
-371,311
-82% -$9.51M
VIST icon
1340
Vista Energy
VIST
$7.75B
$2.12M ﹤0.01%
+28,058
New +$1.64M
UVV icon
1341
Universal Corp
UVV
$1.34B
$2.12M ﹤0.01%
40,157
+16,141
+67% +$869K
GNTX icon
1342
Gentex
GNTX
$4.88B
$2.1M ﹤0.01%
95,906
-32,941
-26% -$764K
POST icon
1343
Post Holdings
POST
$4.12B
$2.09M ﹤0.01%
21,143
+14,456
+216% +$1.47M
VISN
1344
Vistance Networks Inc
VISN
$2.66B
$2.09M ﹤0.01%
114,608
-107,448
-48% -$1.96M
AZZ icon
1345
AZZ Inc
AZZ
$4.5B
$2.07M ﹤0.01%
16,561
+7,286
+79% +$920K
HXL icon
1346
Hexcel
HXL
$8.32B
$2.07M ﹤0.01%
25,587
-48,662
-66% -$4.1M
RGR icon
1347
Sturm, Ruger & Co
RGR
$610M
$2.07M ﹤0.01%
51,651
+16,089
+45% +$611K
EPAM icon
1348
EPAM Systems
EPAM
$4.69B
$2.07M ﹤0.01%
15,281
-27,098
-64% -$4.63M
FFIN icon
1349
First Financial Bankshares
FFIN
$4.97B
$2.06M ﹤0.01%
69,827
-347,365
-83% -$11M
GH icon
1350
Guardant Health
GH
$19.5B
$2.06M ﹤0.01%
22,244
+5,197
+30% +$522K
52 53
54
55 56

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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.