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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
FTRE icon
1351
Fortrea Holdings
FTRE
$1.85B
$2.05M ﹤0.01%
217,592
+64,364
+42% +$827K
DYN icon
1352
Dyne Therapeutics
DYN
$4.04B
$2.04M ﹤0.01%
112,626
-152,758
-58% -$2.63M
BKH icon
1353
Black Hills Corp
BKH
$5.73B
$2.03M ﹤0.01%
29,220
+22,185
+315% +$1.6M
ZWS icon
1354
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.02M ﹤0.01%
45,125
+15,735
+54% +$752K
DOW icon
1355
CALL
Dow Inc
DOW
$21.6B
$2.02M ﹤0.01%
200,000
+189,500
+1,805% +$6.01M
ESAB icon
1356
ESAB
ESAB
$5.25B
$2.02M ﹤0.01%
20,881
+6,988
+50% +$810K
HYMC icon
1357
Hycroft Mining Holding Corp
HYMC
$1.85B
$2.02M ﹤0.01%
57,329
+43,883
+326% +$1.7M
LEA icon
1358
Lear
LEA
$7.19B
$2.02M ﹤0.01%
16,658
-9,466
-36% -$1.18M
CWT icon
1359
California Water Service
CWT
$3.04B
$2.01M ﹤0.01%
44,335
+4,515
+11% +$203K
KOS icon
1360
Kosmos Energy
KOS
$1.56B
$2.01M ﹤0.01%
722,891
+601,368
+495% +$1.13M
HWKN icon
1361
Hawkins
HWKN
$2.91B
$2.01M ﹤0.01%
13,066
-9,737
-43% -$1.43M
VGK icon
1362
Vanguard FTSE Europe ETF
VGK
$30B
$2M ﹤0.01%
24,216
+21,780
+894% +$1.87M
ACHR icon
1363
Archer Aviation
ACHR
$3.64B
$1.99M ﹤0.01%
385,121
-1,585,596
-80% -$11.3M
CRWD icon
1364
PUT
CrowdStrike
CRWD
$187B
$1.99M ﹤0.01%
227,200
-48,400
-18% -$5.13M
RS icon
1365
Reliance Steel & Aluminium
RS
$20.8B
$1.99M ﹤0.01%
6,533
+1,523
+30% +$484K
PHG icon
1366
Philips
PHG
$25.4B
$1.98M ﹤0.01%
74,837
+41,591
+125% +$1.18M
HEI icon
1367
HEICO Corp
HEI
$48.9B
$1.97M ﹤0.01%
7,198
-9,745
-58% -$3.14M
EVER icon
1368
EverQuote
EVER
$886M
$1.97M ﹤0.01%
127,598
-117,339
-48% -$2.22M
GS icon
1369
CALL
Goldman Sachs
GS
$313B
$1.97M ﹤0.01%
69,900
+14,900
+27% +$13.3M
RLAY icon
1370
Relay Therapeutics
RLAY
$4.02B
$1.97M ﹤0.01%
197,535
-23,414
-11% -$209K
QS icon
1371
QuantumScape Corp
QS
$3B
$1.96M ﹤0.01%
307,363
+250,542
+441% +$2.08M
ICFI icon
1372
ICF International
ICFI
$1.44B
$1.96M ﹤0.01%
30,026
-4,821
-14% -$392K
KLAR
1373
Klarna Group
KLAR
$6.56B
$1.96M ﹤0.01%
149,664
+132,286
+761% +$2.62M
ELDN icon
1374
Eledon Pharmaceuticals
ELDN
$276M
$1.96M ﹤0.01%
635,845
+8,453
+1% +$19.9K
GOOGL icon
1375
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M ﹤0.01%
544,000
-622,800
-53% -$196M
53 54
55
56 57

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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.