We are live on ! Find out more
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
ACAD icon
1426
Acadia Pharmaceuticals
ACAD
$4.25B
$1.72M ﹤0.01%
77,208
+35,243
+84% +$842K
CAVA icon
1427
CAVA Group
CAVA
$7.22B
$1.72M ﹤0.01%
21,227
-11,590
-35% -$845K
QXO
1428
QXO Inc
QXO
$14.2B
$1.71M ﹤0.01%
88,109
+79,222
+891% +$1.81M
ALAB icon
1429
Astera Labs
ALAB
$50B
$1.71M ﹤0.01%
15,590
-31,130
-67% -$4.43M
AEO icon
1430
American Eagle Outfitters
AEO
$2.85B
$1.71M ﹤0.01%
102,293
+16,375
+19% +$368K
DCI icon
1431
Donaldson
DCI
$10.8B
$1.71M ﹤0.01%
20,126
-3,260
-14% -$315K
NUVL
1432
DELISTED
Nuvalent
NUVL
$1.71M ﹤0.01%
16,648
-3,678
-18% -$375K
ABOS icon
1433
Acumen Pharmaceuticals
ABOS
$154M
$1.7M ﹤0.01%
719,257
+318,210
+79% +$812K
HOMB icon
1434
Home BancShares
HOMB
$6.21B
$1.7M ﹤0.01%
62,950
-6,950
-10% -$196K
KSS icon
1435
Kohl's
KSS
$2.03B
$1.7M ﹤0.01%
131,434
-116,449
-47% -$1.96M
PTEN icon
1436
Patterson-UTI
PTEN
$3.87B
$1.69M ﹤0.01%
156,091
-27,713
-15% -$237K
LKQ icon
1437
LKQ Corp
LKQ
$6.58B
$1.69M ﹤0.01%
57,437
-213,088
-79% -$6.83M
OWL icon
1438
PUT
Blue Owl Capital
OWL
$6.39B
$1.69M ﹤0.01%
576,100
+290,800
+102% +$3.52M
CNI icon
1439
Canadian National Railway
CNI
$78.3B
$1.68M ﹤0.01%
16,374
+13,945
+574% +$1.44M
UBSI icon
1440
United Bankshares
UBSI
$6.55B
$1.68M ﹤0.01%
40,530
-16,336
-29% -$679K
XLF icon
1441
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.68M ﹤0.01%
810,200
-393,300
-33% -$20.5M
JOE icon
1442
St. Joe Company
JOE
$3.57B
$1.67M ﹤0.01%
26,582
-12,278
-32% -$822K
TRMK icon
1443
Trustmark
TRMK
$2.73B
$1.67M ﹤0.01%
39,611
+3,258
+9% +$137K
CGON icon
1444
CG Oncology
CGON
$6.11B
$1.67M ﹤0.01%
24,632
+3,683
+18% +$209K
VFC icon
1445
VF Corp
VFC
$6.68B
$1.67M ﹤0.01%
98,133
-5,400
-5% -$102K
RDNT icon
1446
RadNet
RDNT
$4.84B
$1.66M ﹤0.01%
29,748
-528
-2% -$36.1K
XPO icon
1447
XPO
XPO
$25B
$1.65M ﹤0.01%
8,465
-17,421
-67% -$3.12M
ZETA icon
1448
Zeta Global
ZETA
$4.77B
$1.64M ﹤0.01%
103,095
-130,982
-56% -$2.43M
SGML icon
1449
Sigma Lithium
SGML
$1.08B
$1.64M ﹤0.01%
+132,855
New +$1.7M
PAGP icon
1450
Plains GP Holdings
PAGP
$5.23B
$1.64M ﹤0.01%
67,426
+44,322
+192% +$967K
56 57
58
59 60

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.