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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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Turkey ETF
TUR
$206M
| $1.55M | ﹤0.01% |
+40,000
| New | +$1.58M |
|
1477
Asbury Automotive
ABG
$4.19B
| $1.54M | ﹤0.01% |
7,906
-1,180
| -13% | -$262K |
|
1478
Option Care Health
OPCH
$3.4B
| $1.54M | ﹤0.01% |
57,300
+187
| +0.3% | +$6.07K |
|
1479
Mine Safety
MSA
$6.74B
| $1.54M | ﹤0.01% |
9,386
-68,623
| -88% | -$12.5M |
|
1480
Wyndham Hotels & Resorts
WH
$5.46B
| $1.53M | ﹤0.01% |
18,901
-26,648
| -59% | -$2.09M |
|
1481
SEI Investments
SEIC
$11.9B
| $1.53M | ﹤0.01% |
19,528
-1,535
| -7% | -$126K |
|
1482
Fomento Económico Mexicano
FMX
$43.3B
| $1.53M | ﹤0.01% |
13,788
+6,750
| +96% | +$726K |
|
1483
Krystal Biotech
KRYS
$9.88B
| $1.52M | ﹤0.01% |
5,899
-13,010
| -69% | -$3.46M |
|
1484
Newell Brands
NWL
$2.16B
| $1.52M | ﹤0.01% |
444,414
-35,040
| -7% | -$147K |
|
1485
CALL
RTX Corp
RTX
$287B
| $1.52M | ﹤0.01% |
57,100
-965,400
| -94% | -$192M |
|
1486
Ryman Hospitality Properties
RHP
$8.4B
| $1.52M | ﹤0.01% |
16,431
-932
| -5% | -$89.4K |
|
1487
Invesco
IVZ
$13.3B
| $1.51M | ﹤0.01% |
62,341
-233,011
| -79% | -$6.1M |
|
|
SLN
1488
Silence Therapeutics
SLN
$521M
| $1.51M | ﹤0.01% |
286,698
+30,358
| +12% | +$167K |
|
1489
Commercial Metals
CMC
$7.63B
| $1.51M | ﹤0.01% |
24,560
+22,468
| +1,074% | +$1.62M |
|
1490
PUT
Glaukos
GKOS
$9.02B
| $1.49M | ﹤0.01% |
550,000
| – | – |
|
1491
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.49M | ﹤0.01% |
68,904
-221,160
| -76% | -$5.12M |
|
1492
Middlesex Water
MSEX
$1.05B
| $1.49M | ﹤0.01% |
28,664
+18,382
| +179% | +$968K |
|
1493
PUT
Zillow
ZG
$7.02B
| $1.49M | ﹤0.01% |
+200,000
| New | +$10.6M |
|
1494
Donnelley Financial Solutions
DFIN
$1.21B
| $1.49M | ﹤0.01% |
31,532
+13,412
| +74% | +$658K |
|
1495
Rush Enterprises Class A
RUSHA
$5.95B
| $1.48M | ﹤0.01% |
22,334
-4,706
| -17% | -$310K |
|
1496
Green Plains
GPRE
$1.19B
| $1.47M | ﹤0.01% |
89,532
-8,556
| -9% | -$116K |
|
|
CVSA
1497
Covista Inc
CVSA
$3.94B
| $1.47M | ﹤0.01% |
12,772
-205,188
| -94% | -$21.9M |
|
1498
Amdocs
DOX
$5.53B
| $1.47M | ﹤0.01% |
+22,534
| New | +$1.65M |
|
1499
Nokia
NOK
$50.8B
| $1.47M | ﹤0.01% |
+182,434
| New | +$1.34M |
|
1500
Innovative Industrial Properties
IIPR
$1.78B
| $1.46M | ﹤0.01% |
29,183
+4,255
| +17% | +$215K |
|
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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.