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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
JD icon
126
JD.com
JD
$40.8B
$128M 0.14%
4,334,816
+2,536,045
+141% +$71.7M
PNC icon
127
PNC Financial Services
PNC
$100B
$128M 0.14%
615,865
+521,796
+555% +$114M
NEE icon
128
NextEra Energy
NEE
$187B
$127M 0.14%
1,364,962
+276,448
+25% +$24.6M
PANW icon
129
Palo Alto Networks
PANW
$264B
$126M 0.14%
788,284
+330,728
+72% +$55.6M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$68.8B
$122M 0.13%
158,278
+27,166
+21% +$20.8M
LHX icon
131
L3Harris
LHX
$55.9B
$121M 0.13%
351,131
+147,728
+73% +$51.6M
CI icon
132
Cigna
CI
$76.6B
$121M 0.13%
454,283
+131,795
+41% +$36.5M
GRMN
133
Garmin
GRMN
$46.9B
$117M 0.13%
506,273
+333,345
+193% +$74.6M
TDG icon
134
TransDigm Group
TDG
$69.2B
$117M 0.13%
100,895
+53,823
+114% +$70.6M
NUE icon
135
Nucor
NUE
$56.4B
$116M 0.12%
685,141
+599,667
+702% +$105M
ANET icon
136
Arista Networks
ANET
$219B
$115M 0.12%
938,885
-99,787
-10% -$13.3M
NU icon
137
Nu Holdings
NU
$68.1B
$114M 0.12%
7,964,591
+7,351,167
+1,198% +$119M
FTNT icon
138
Fortinet
FTNT
$112B
$114M 0.12%
1,390,542
+522,684
+60% +$42.2M
SNPS icon
139
Synopsys
SNPS
$71.5B
$112M 0.12%
282,116
+146,437
+108% +$66.2M
MRSH
140
Marsh
MRSH
$86.3B
$112M 0.12%
644,704
+534,263
+484% +$96.1M
MAR icon
141
Marriott International
MAR
$98.7B
$112M 0.12%
341,258
+118,575
+53% +$39M
HD icon
142
Home Depot
HD
$332B
$111M 0.12%
336,561
-357,041
-51% -$130M
RTX icon
143
RTX Corp
RTX
$287B
$110M 0.12%
570,109
+58,425
+11% +$11.6M
EA icon
144
Electronic Arts
EA
$52.4B
$108M 0.12%
530,121
-66,591
-11% -$13.4M
SCHW
145
Charles Schwab
SCHW
$177B
$108M 0.12%
1,508,397
+1,246,811
+477% +$122M
SLV icon
146
iShares Silver Trust
SLV
$28.1B
$107M 0.12%
1,576,707
-2,490,953
-61% -$189M
TFC icon
147
Truist Financial
TFC
$63.2B
$107M 0.12%
2,330,586
+2,062,274
+769% +$102M
ROP icon
148
Roper Technologies
ROP
$36.3B
$107M 0.11%
301,227
-107,548
-26% -$39.7M
BDX icon
149
Becton Dickinson
BDX
$43.1B
$106M 0.11%
677,017
-53,037
-7% -$9.74M
F icon
150
Ford
F
$57.3B
$104M 0.11%
9,002,765
+7,391,361
+459% +$97.3M
4 5
6
7 8

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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.