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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Rhythm Pharmaceuticals
RYTM
$7.37B
| $1.63M | ﹤0.01% |
18,760
+7,019
| +60% | +$683K |
|
1452
BJs Wholesale Club
BJ
$12.1B
| $1.63M | ﹤0.01% |
16,547
-4,170
| -20% | -$402K |
|
1453
Franklin Electric
FELE
$4.65B
| $1.63M | ﹤0.01% |
17,655
-35,413
| -67% | -$3.47M |
|
1454
Applied Digital
APLD
$7.52B
| $1.63M | ﹤0.01% |
68,480
+35,108
| +105% | +$1.1M |
|
1455
Travere Therapeutics
TVTX
$5.3B
| $1.63M | ﹤0.01% |
54,691
+20,591
| +60% | +$616K |
|
|
PMT
1456
PennyMac Mortgage Investment
PMT
$846M
| $1.62M | ﹤0.01% |
139,170
-387,780
| -74% | -$4.78M |
|
1457
Ally Financial
ALLY
$13.3B
| $1.62M | ﹤0.01% |
41,251
+33,181
| +411% | +$1.37M |
|
1458
Cytokinetics
CYTK
$11B
| $1.62M | ﹤0.01% |
24,541
-7,655
| -24% | -$487K |
|
1459
Champion Homes
SKY
$4.5B
| $1.62M | ﹤0.01% |
21,723
+7,854
| +57% | +$676K |
|
1460
First Trust Natural Gas ETF
FCG
$628M
| $1.61M | ﹤0.01% |
+50,870
| New | +$1.37M |
|
1461
Alpha and Omega Semiconductor
AOSL
$881M
| $1.61M | ﹤0.01% |
72,458
-6,090
| -8% | -$132K |
|
1462
Encore Capital Group
ECPG
$1.99B
| $1.61M | ﹤0.01% |
22,898
-43,927
| -66% | -$2.7M |
|
1463
SoundHound AI
SOUN
$2.78B
| $1.61M | ﹤0.01% |
+233,769
| New | +$2.02M |
|
1464
Evolv Technologies
EVLV
$979M
| $1.6M | ﹤0.01% |
264,575
-428,694
| -62% | -$2.51M |
|
1465
BancFirst
BANF
$3.93B
| $1.6M | ﹤0.01% |
14,715
+2,993
| +26% | +$333K |
|
|
RERE
1466
ATRenew
RERE
$901M
| $1.59M | ﹤0.01% |
338,235
-10,259
| -3% | -$57.8K |
|
1467
Global X Silver Miners ETF NEW
SIL
$4.08B
| $1.58M | ﹤0.01% |
17,596
+3,276
| +23% | +$323K |
|
1468
AstraZeneca
AZN
$264B
| $1.58M | ﹤0.01% |
8,013
-118,724
| -94% | -$22.9M |
|
1469
AutoNation
AN
$7.1B
| $1.57M | ﹤0.01% |
8,054
-382
| -5% | -$77.1K |
|
1470
CALL
Oracle
ORCL
$344B
| $1.57M | ﹤0.01% |
483,400
+20,900
| +5% | +$3.4M |
|
1471
Sunrun
RUN
$2.36B
| $1.57M | ﹤0.01% |
115,543
-26,776
| -19% | -$446K |
|
1472
LXP Industrial Trust
LXP
$3.54B
| $1.56M | ﹤0.01% |
33,704
+7,771
| +30% | +$380K |
|
1473
Hancock Whitney
HWC
$6.12B
| $1.55M | ﹤0.01% |
24,457
+153
| +0.6% | +$10.2K |
|
1474
CALL
Kinder Morgan
KMI
$71B
| $1.55M | ﹤0.01% |
+367,900
| New | +$11.5M |
|
1475
Phillips Edison & Co
PECO
$5.49B
| $1.55M | ﹤0.01% |
41,425
-164,750
| -80% | -$6.12M |
|
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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.