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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
PSX icon
1526
CALL
Phillips 66
PSX
$82.6B
$1.4M ﹤0.01%
+25,100
New +$3.93M
IRT icon
1527
Independence Realty Trust
IRT
$3.92B
$1.4M ﹤0.01%
93,832
+49,465
+111% +$813K
ADSK icon
1528
PUT
Autodesk
ADSK
$46.4B
$1.39M ﹤0.01%
35,300
– –
HCI icon
1529
HCI Group
HCI
$2.27B
$1.39M ﹤0.01%
8,968
+4,045
+82% +$662K
SITM icon
1530
SiTime
SITM
$16B
$1.39M ﹤0.01%
4,012
-83
-2% -$30.5K
NPKI
1531
NPK International
NPKI
$1.2B
$1.39M ﹤0.01%
95,553
+56,277
+143% +$781K
FCX icon
1532
CALL
Freeport-McMoran
FCX
$89.5B
$1.38M ﹤0.01%
113,800
-100,600
-47% -$6.08M
ANAB icon
1533
AnaptysBio
ANAB
$1.64B
$1.38M ﹤0.01%
24,851
+14,423
+138% +$776K
ATR icon
1534
AptarGroup
ATR
$8.49B
$1.37M ﹤0.01%
10,861
-12,987
-54% -$1.69M
TDW icon
1535
Tidewater
TDW
$3.91B
$1.37M ﹤0.01%
16,382
-118,356
-88% -$8.23M
MGY icon
1536
Magnolia Oil & Gas
MGY
$5.7B
$1.37M ﹤0.01%
43,348
-48,570
-53% -$1.3M
GOOG icon
1537
PUT
Alphabet (Google) Class C
GOOG
$4.02T
$1.37M ﹤0.01%
46,400
-188,500
-80% -$59.2M
UFPI icon
1538
UFP Industries
UFPI
$4.99B
$1.35M ﹤0.01%
14,698
-6,801
-32% -$687K
QFIN icon
1539
Qfin Holdings
QFIN
$1.59B
$1.35M ﹤0.01%
104,403
-17,783
-15% -$274K
SFM icon
1540
Sprouts Farmers Market
SFM
$7.03B
$1.35M ﹤0.01%
17,469
+4,157
+31% +$310K
TNK icon
1541
Teekay Tankers
TNK
$2.58B
$1.34M ﹤0.01%
18,251
+6,617
+57% +$443K
MTG icon
1542
MGIC Investment
MTG
$6.3B
$1.34M ﹤0.01%
50,906
+4,198
+9% +$112K
RBC icon
1543
RBC Bearings
RBC
$18.6B
$1.33M ﹤0.01%
2,443
-6,614
-73% -$3.51M
CC icon
1544
Chemours
CC
$2.55B
$1.33M ﹤0.01%
60,192
-176,044
-75% -$3.06M
CR icon
1545
Crane Co
CR
$13.1B
$1.33M ﹤0.01%
7,754
-14,039
-64% -$2.7M
NGVT icon
1546
Ingevity
NGVT
$2.54B
$1.32M ﹤0.01%
18,595
+9,980
+116% +$682K
CXT icon
1547
Crane NXT
CXT
$3.07B
$1.32M ﹤0.01%
32,622
-28,368
-47% -$1.38M
BDC icon
1548
Belden
BDC
$4.06B
$1.32M ﹤0.01%
11,467
-3,730
-25% -$470K
BCC icon
1549
Boise Cascade
BCC
$2.77B
$1.31M ﹤0.01%
17,290
-17,687
-51% -$1.42M
KRG icon
1550
Kite Realty
KRG
$5.98B
$1.31M ﹤0.01%
53,343
-182,530
-77% -$4.5M
60 61
62
63 64

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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.