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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
CRM icon
1626
PUT
Salesforce
CRM
$143B
$1.16M ﹤0.01%
130,000
-310,000
-70% -$64.2M
WTS icon
1627
Watts Water Technologies
WTS
$11.5B
$1.16M ﹤0.01%
3,981
-6,598
-62% -$2.01M
BA icon
1628
CALL
Boeing
BA
$167B
$1.15M ﹤0.01%
174,900
+51,500
+42% +$11.7M
NTLA icon
1629
Intellia Therapeutics
NTLA
$1.52B
$1.15M ﹤0.01%
89,688
+16,545
+23% +$211K
NVAX icon
1630
Novavax
NVAX
$1.27B
$1.15M ﹤0.01%
141,085
-835,303
-86% -$7.57M
LUNR icon
1631
Intuitive Machines
LUNR
$2.13B
$1.15M ﹤0.01%
61,824
-3,695
-6% -$68.1K
JNJ icon
1632
CALL
Johnson & Johnson
JNJ
$644B
$1.14M ﹤0.01%
429,400
-1,535,800
-78% -$358M
GRC icon
1633
Gorman-Rupp
GRC
$2.09B
$1.14M ﹤0.01%
18,361
+7,265
+65% +$429K
ICUI icon
1634
ICU Medical
ICUI
$4.03B
$1.14M ﹤0.01%
8,832
+4,767
+117% +$685K
RDY icon
1635
Dr. Reddy's Laboratories
RDY
$9.77B
$1.14M ﹤0.01%
+82,316
New +$1.15M
VSTM icon
1636
Verastem
VSTM
$561M
$1.14M ﹤0.01%
215,004
-175,321
-45% -$1.08M
GPK icon
1637
Graphic Packaging
GPK
$3.31B
$1.14M ﹤0.01%
114,530
-50,715
-31% -$639K
TCBI icon
1638
Texas Capital Bancshares
TCBI
$4.3B
$1.14M ﹤0.01%
11,977
-22,965
-66% -$2.24M
PANW icon
1639
PUT
Palo Alto Networks
PANW
$264B
$1.13M ﹤0.01%
167,200
+150,000
+872% +$25.2M
AXTA icon
1640
Axalta
AXTA
$7.15B
$1.13M ﹤0.01%
40,870
-482,144
-92% -$15.3M
BEPC icon
1641
Brookfield Renewable
BEPC
$5.95B
$1.13M ﹤0.01%
28,399
-115,127
-80% -$4.69M
NHC icon
1642
National Healthcare
NHC
$3.57B
$1.13M ﹤0.01%
7,079
-5,408
-43% -$830K
ASST icon
1643
Strive Inc
ASST
$1.01B
$1.13M ﹤0.01%
112,453
+111,051
+7,921% +$1.38M
FIGS icon
1644
FIGS
FIGS
$1.64B
$1.13M ﹤0.01%
76,261
+8,335
+12% +$107K
AVBP icon
1645
ArriVent BioPharma
AVBP
$1.46B
$1.12M ﹤0.01%
48,716
-2,721
-5% -$61.5K
AAP icon
1646
Advance Auto Parts
AAP
$3.48B
$1.12M ﹤0.01%
21,238
-18,473
-47% -$924K
CWAN
1647
DELISTED
Clearwater Analytics
CWAN
$1.12M ﹤0.01%
47,372
-37,347
-44% -$884K
EWS icon
1648
iShares MSCI Singapore ETF
EWS
$1.03B
$1.12M ﹤0.01%
39,670
-2,500
-6% -$70.6K
MELI icon
1649
PUT
Mercado Libre
MELI
$93.2B
$1.12M ﹤0.01%
2,100
-8,400
-80% -$16.2M
UL icon
1650
Unilever
UL
$132B
$1.11M ﹤0.01%
19,554
-13,568
-41% -$909K
64 65
66
67 68

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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.