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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 | |
|---|---|---|---|---|---|---|
1601
Cimpress
CMPR
$2.4B
| $1.2M | ﹤0.01% |
16,428
-26,240
| -61% | -$1.94M |
|
1602
American Superconductor
AMSC
$1.43B
| $1.2M | ﹤0.01% |
35,385
-35,607
| -50% | -$1.12M |
|
1603
Infosys
INFY
$46.8B
| $1.2M | ﹤0.01% |
88,649
-124,488
| -58% | -$1.95M |
|
1604
First Busey Corp
BUSE
$2.52B
| $1.2M | ﹤0.01% |
47,371
+8,929
| +23% | +$225K |
|
1605
CALL
Alibaba
BABA
$274B
| $1.19M | ﹤0.01% |
157,700
-322,100
| -67% | -$48.4M |
|
1606
SPX Corp
SPXC
$10.8B
| $1.19M | ﹤0.01% |
5,971
-16,793
| -74% | -$3.61M |
|
1607
Prestige Consumer Healthcare
PBH
$2.42B
| $1.19M | ﹤0.01% |
20,132
-46,193
| -70% | -$3M |
|
1608
NMI Holdings
NMIH
$3.27B
| $1.19M | ﹤0.01% |
31,773
-6,039
| -16% | -$234K |
|
|
APLS
1609
DELISTED
Apellis Pharmaceuticals
APLS
| $1.19M | ﹤0.01% |
29,601
-537,445
| -95% | -$11.6M |
|
1610
Twist Bioscience
TWST
$5.33B
| $1.19M | ﹤0.01% |
25,070
-51,414
| -67% | -$2.31M |
|
1611
Dorman Products
DORM
$4.05B
| $1.18M | ﹤0.01% |
11,348
+4,093
| +56% | +$487K |
|
1612
Astronics
ATRO
$3.42B
| $1.18M | ﹤0.01% |
21,200
-29,228
| -58% | -$1.76M |
|
1613
Halozyme
HALO
$9.7B
| $1.18M | ﹤0.01% |
18,178
-16,915
| -48% | -$1.19M |
|
1614
Viridian Therapeutics
VRDN
$2.19B
| $1.17M | ﹤0.01% |
60,044
+26,956
| +81% | +$801K |
|
1615
First Commonwealth Financial
FCF
$2.13B
| $1.17M | ﹤0.01% |
66,728
-31,248
| -32% | -$551K |
|
1616
Bilibili
BILI
$7.49B
| $1.17M | ﹤0.01% |
51,970
+33,907
| +188% | +$977K |
|
1617
Knight Transportation
KNX
$11.3B
| $1.17M | ﹤0.01% |
20,346
-78,732
| -79% | -$4.51M |
|
1618
Phinia Inc
PHIN
$2.85B
| $1.17M | ﹤0.01% |
17,118
-599
| -3% | -$41.8K |
|
1619
Shoals Technologies Group
SHLS
$1.51B
| $1.17M | ﹤0.01% |
177,831
-554,817
| -76% | -$4.55M |
|
1620
Chefs' Warehouse
CHEF
$3.86B
| $1.17M | ﹤0.01% |
19,668
+10,381
| +112% | +$664K |
|
1621
Celanese
CE
$4.91B
| $1.17M | ﹤0.01% |
17,724
-11,207
| -39% | -$585K |
|
1622
Scotiabank
BNS
$106B
| $1.16M | ﹤0.01% |
+16,768
| New | +$1.23M |
|
1623
Western Union
WU
$2.58B
| $1.16M | ﹤0.01% |
132,958
-7,821,087
| -98% | -$74M |
|
1624
Replimune Group
REPL
$720M
| $1.16M | ﹤0.01% |
151,674
+79,719
| +111% | +$609K |
|
1625
Federal Agricultural Mortgage
AGM
$2.27B
| $1.16M | ﹤0.01% |
7,811
-2,041
| -21% | -$334K |
|
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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.