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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 | |
|---|---|---|---|---|---|---|
1576
Live Oak Bancshares
LOB
$1.95B
| $1.24M | ﹤0.01% |
37,567
+20,007
| +114% | +$737K |
|
|
UCB
1577
United Community Banks
UCB
$4.25B
| $1.24M | ﹤0.01% |
39,435
-16,808
| -30% | -$553K |
|
1578
Consensus Cloud Solutions
CCSI
$674M
| $1.24M | ﹤0.01% |
52,185
+1,276
| +3% | +$32.8K |
|
1579
Arcosa
ACA
$7.13B
| $1.23M | ﹤0.01% |
11,628
-3,987
| -26% | -$453K |
|
1580
Glaukos
GKOS
$8.75B
| $1.23M | ﹤0.01% |
11,446
-48,786
| -81% | -$5.49M |
|
1581
Integra LifeSciences
IART
$1.55B
| $1.23M | ﹤0.01% |
130,554
-249,675
| -66% | -$2.74M |
|
1582
Brunswick
BC
$5.23B
| $1.23M | ﹤0.01% |
16,887
+766
| +5% | +$61.8K |
|
1583
PUT
Moderna
MRNA
$22.2B
| $1.23M | ﹤0.01% |
780,000
+730,500
| +1,476% | +$34.1M |
|
1584
ITT
ITT
$17.3B
| $1.23M | ﹤0.01% |
6,432
-3,958
| -38% | -$753K |
|
1585
OFG Bancorp
OFG
$2.22B
| $1.22M | ﹤0.01% |
30,256
-3,009
| -9% | -$122K |
|
1586
Monarch Casino & Resort
MCRI
$2.17B
| $1.22M | ﹤0.01% |
12,767
-4,884
| -28% | -$464K |
|
1587
iShares TIPS Bond ETF
TIP
$14.5B
| $1.22M | ﹤0.01% |
11,009
+2,887
| +36% | +$320K |
|
1588
Axogen
AXGN
$2.15B
| $1.21M | ﹤0.01% |
36,644
-28,836
| -44% | -$938K |
|
1589
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
| $1.21M | ﹤0.01% |
+70,000
| New | +$1.06M |
|
1590
Worthington Enterprises
WOR
$2.8B
| $1.21M | ﹤0.01% |
23,183
-4,108
| -15% | -$220K |
|
1591
Check Point Software Technologies
CHKP
$13.7B
| $1.21M | ﹤0.01% |
8,456
-14,343
| -63% | -$2.4M |
|
1592
East-West Bancorp
EWBC
$18B
| $1.21M | ﹤0.01% |
11,310
-117,058
| -91% | -$13.2M |
|
1593
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.21M | ﹤0.01% |
33,400
-37,214
| -53% | -$1.37M |
|
1594
Celldex Therapeutics
CLDX
$2.78B
| $1.21M | ﹤0.01% |
38,008
-9,332
| -20% | -$254K |
|
1595
Brink's
BCO
$4.98B
| $1.21M | ﹤0.01% |
11,628
-4,297
| -27% | -$515K |
|
1596
CALL
SLB Ltd
SLB
$77.7B
| $1.2M | ﹤0.01% |
110,100
+66,800
| +154% | +$3.24M |
|
1597
CALL
PepsiCo
PEP
$191B
| $1.2M | ﹤0.01% |
333,200
+74,300
| +29% | +$11.6M |
|
1598
AMN Healthcare
AMN
$1.32B
| $1.2M | ﹤0.01% |
65,472
-1,003
| -2% | -$19.1K |
|
|
TERN
1599
DELISTED
Terns Pharmaceuticals
TERN
| $1.2M | ﹤0.01% |
22,774
-21,083
| -48% | -$866K |
|
1600
Valmont Industries
VMI
$9.47B
| $1.2M | ﹤0.01% |
3,004
-154
| -5% | -$67.2K |
|
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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.