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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
MZTI
1401
The Marzetti Company
MZTI
$2.94B
$1.86M ﹤0.01%
13,456
-80
-0.6% -$12.7K
NUE icon
1402
PUT
Nucor
NUE
$56.4B
$1.86M ﹤0.01%
+325,400
New +$56.7M
RKT icon
1403
Rocket Companies
RKT
$36.9B
$1.86M ﹤0.01%
130,405
-49,031
-27% -$892K
FHN icon
1404
First Horizon
FHN
$12.1B
$1.85M ﹤0.01%
81,231
+22,573
+38% +$540K
BBWI icon
1405
Bath & Body Works
BBWI
$4.01B
$1.84M ﹤0.01%
98,451
-367,887
-79% -$7.95M
WASH icon
1406
Washington Trust Bancorp
WASH
$732M
$1.84M ﹤0.01%
54,945
-43,478
-44% -$1.43M
COLB icon
1407
Columbia Banking Systems
COLB
$8.81B
$1.83M ﹤0.01%
66,727
+40,708
+156% +$1.18M
LBRDK icon
1408
Liberty Broadband Class C
LBRDK
$4.15B
$1.82M ﹤0.01%
36,216
-45,394
-56% -$2.29M
IDCC icon
1409
InterDigital
IDCC
$6.68B
$1.82M ﹤0.01%
6,026
+234
+4% +$79.5K
LNN icon
1410
Lindsay Corp
LNN
$1.16B
$1.82M ﹤0.01%
15,270
-2,084
-12% -$264K
HTO
1411
H2O America
HTO
$2.67B
$1.8M ﹤0.01%
30,689
+2,624
+9% +$143K
VAL icon
1412
Valaris
VAL
$5.51B
$1.8M ﹤0.01%
18,317
-2,137
-10% -$166K
CIBR icon
1413
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.79M ﹤0.01%
28,590
+17,056
+148% +$1.14M
CPK icon
1414
Chesapeake Utilities
CPK
$3.26B
$1.79M ﹤0.01%
14,178
+4,692
+49% +$604K
GWRE icon
1415
Guidewire Software
GWRE
$11.5B
$1.79M ﹤0.01%
11,980
-26,802
-69% -$4.08M
ESE icon
1416
ESCO Technologies
ESE
$8.49B
$1.78M ﹤0.01%
6,345
-8,988
-59% -$2.27M
CORZ icon
1417
Core Scientific
CORZ
$7.23B
$1.78M ﹤0.01%
119,104
-864,326
-88% -$14.7M
RNR icon
1418
RenaissanceRe
RNR
$13.7B
$1.77M ﹤0.01%
5,970
-13,759
-70% -$3.99M
BHE icon
1419
Benchmark Electronics
BHE
$2.91B
$1.77M ﹤0.01%
31,506
+4,092
+15% +$220K
OZK icon
1420
Bank OZK
OZK
$5.49B
$1.77M ﹤0.01%
38,480
-19,128
-33% -$901K
DLTR icon
1421
Dollar Tree
DLTR
$23.1B
$1.76M ﹤0.01%
16,101
-161,095
-91% -$19.7M
KNF icon
1422
Knife River
KNF
$4.43B
$1.75M ﹤0.01%
21,404
-1,035
-5% -$83.4K
VSXY
1423
Victoria's Secret
VSXY
$6.64B
$1.75M ﹤0.01%
37,709
-29,315
-44% -$1.64M
BTG icon
1424
B2Gold
BTG
$5.16B
$1.74M ﹤0.01%
384,901
+200,421
+109% +$1.01M
DMC
1425
Del Monte Corp
DMC
$1.35B
$1.74M ﹤0.01%
43,207
+15,644
+57% +$624K
55 56
57
58 59

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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.