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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
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 | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$44.5B
| $128M | 0.14% |
4,334,816
+2,536,045
| +141% | +$71.7M |
|
127
PNC Financial Services
PNC
$101B
| $128M | 0.14% |
615,865
+521,796
| +555% | +$114M |
|
128
NextEra Energy
NEE
$177B
| $127M | 0.14% |
1,364,962
+276,448
| +25% | +$24.6M |
|
129
Palo Alto Networks
PANW
$297B
| $126M | 0.14% |
788,284
+330,728
| +72% | +$55.6M |
|
130
Regeneron Pharmaceuticals
REGN
$80.8B
| $122M | 0.13% |
158,278
+27,166
| +21% | +$20.8M |
|
131
L3Harris
LHX
$53.4B
| $121M | 0.13% |
351,131
+147,728
| +73% | +$51.6M |
|
132
Cigna
CI
$74.6B
| $121M | 0.13% |
454,283
+131,795
| +41% | +$36.5M |
|
|
GRMN
133
Garmin
GRMN
$60B
| $117M | 0.13% |
506,273
+333,345
| +193% | +$74.6M |
|
134
TransDigm Group
TDG
$67.7B
| $117M | 0.13% |
100,895
+53,823
| +114% | +$70.6M |
|
135
Nucor
NUE
$62.1B
| $116M | 0.12% |
685,141
+599,667
| +702% | +$105M |
|
136
Arista Networks
ANET
$238B
| $115M | 0.12% |
938,885
-99,787
| -10% | -$13.3M |
|
137
Nu Holdings
NU
$66.9B
| $114M | 0.12% |
7,964,591
+7,351,167
| +1,198% | +$119M |
|
138
Fortinet
FTNT
$117B
| $114M | 0.12% |
1,390,542
+522,684
| +60% | +$42.2M |
|
139
Synopsys
SNPS
$79.7B
| $112M | 0.12% |
282,116
+146,437
| +108% | +$66.2M |
|
|
MRSH
140
Marsh
MRSH
$91.5B
| $112M | 0.12% |
644,704
+534,263
| +484% | +$96.1M |
|
141
Marriott International
MAR
$92.3B
| $112M | 0.12% |
341,258
+118,575
| +53% | +$39M |
|
142
Home Depot
HD
$355B
| $111M | 0.12% |
336,561
-357,041
| -51% | -$130M |
|
143
RTX Corp
RTX
$301B
| $110M | 0.12% |
570,109
+58,425
| +11% | +$11.6M |
|
|
EA
144
DELISTED
Electronic Arts
EA
| $108M | 0.12% |
530,121
-66,591
| -11% | -$13.4M |
|
|
SCHW
145
Charles Schwab
SCHW
$187B
| $108M | 0.12% |
1,508,397
+1,246,811
| +477% | +$122M |
|
146
iShares Silver Trust
SLV
$30.7B
| $107M | 0.12% |
1,576,707
-2,490,953
| -61% | -$189M |
|
147
Truist Financial
TFC
$64B
| $107M | 0.12% |
2,330,586
+2,062,274
| +769% | +$102M |
|
148
Roper Technologies
ROP
$39.8B
| $107M | 0.11% |
301,227
-107,548
| -26% | -$39.7M |
|
149
Becton Dickinson
BDX
$48.7B
| $106M | 0.11% |
677,017
-53,037
| -7% | -$9.74M |
|
150
Ford
F
$55.7B
| $104M | 0.11% |
9,002,765
+7,391,361
| +459% | +$97.3M |
|
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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.