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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
CDP icon
1651
COPT Defense Properties
CDP
$4.34B
$1.11M ﹤0.01%
36,378
-9,853
-21% -$307K
WMS icon
1652
Advanced Drainage Systems
WMS
$10.8B
$1.11M ﹤0.01%
8,116
-15,402
-65% -$2.38M
IIIN icon
1653
Insteel Industries
IIIN
$625M
$1.11M ﹤0.01%
33,064
-3,463
-9% -$119K
PSMT icon
1654
Pricesmart
PSMT
$5.78B
$1.11M ﹤0.01%
7,374
-7,534
-51% -$1.1M
STBA icon
1655
S&T Bancorp
STBA
$1.87B
$1.11M ﹤0.01%
26,545
+4,445
+20% +$186K
ARCB icon
1656
ArcBest
ARCB
$3.28B
$1.11M ﹤0.01%
11,267
+3,830
+51% +$363K
CBSH icon
1657
Commerce Bancshares
CBSH
$8.5B
$1.11M ﹤0.01%
22,504
-53,440
-70% -$2.77M
IJR icon
1658
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.11M ﹤0.01%
8,907
-22,462
-72% -$2.85M
MTX icon
1659
Minerals Technologies
MTX
$2.26B
$1.11M ﹤0.01%
15,608
+4,520
+41% +$311K
STOK icon
1660
Stoke Therapeutics
STOK
$1.84B
$1.11M ﹤0.01%
33,996
+8,160
+32% +$268K
LIF
1661
Life360
LIF
$4.32B
$1.11M ﹤0.01%
27,108
+17,845
+193% +$923K
OLLI icon
1662
Ollie's Bargain Outlet
OLLI
$4.05B
$1.11M ﹤0.01%
12,020
-1,755
-13% -$190K
IDYA icon
1663
IDEAYA Biosciences
IDYA
$3.46B
$1.1M ﹤0.01%
32,964
+3,468
+12% +$116K
WDAY icon
1664
CALL
Workday
WDAY
$36.9B
$1.09M ﹤0.01%
+44,600
New +$7.08M
PATH icon
1665
UiPath
PATH
$6.03B
$1.09M ﹤0.01%
98,405
-486,552
-83% -$6.2M
GSAT icon
1666
Globalstar
GSAT
$10.2B
$1.09M ﹤0.01%
16,383
-12,103
-42% -$738K
OPEN icon
1667
Opendoor
OPEN
$3.69B
$1.09M ﹤0.01%
232,431
-664,384
-74% -$3.58M
TEM
1668
PUT
Tempus AI
TEM
$7.69B
$1.09M ﹤0.01%
50,000
-50,000
-50% -$2.84M
WTRG icon
1669
Essential Utilities
WTRG
$11.2B
$1.08M ﹤0.01%
26,903
-26,134
-49% -$1.03M
AVA icon
1670
Avista
AVA
$3.44B
$1.08M ﹤0.01%
26,920
+180
+0.7% +$7.27K
DCH
1671
Dauch Corp
DCH
$1.31B
$1.08M ﹤0.01%
182,019
+56,905
+45% +$396K
NWE icon
1672
NorthWestern Energy
NWE
$4.43B
$1.08M ﹤0.01%
16,363
-9,962
-38% -$675K
MRCY icon
1673
Mercury Systems
MRCY
$6.18B
$1.08M ﹤0.01%
14,764
-7,463
-34% -$650K
NG icon
1674
NovaGold Resources
NG
$2.58B
$1.08M ﹤0.01%
119,839
-41,993
-26% -$432K
ATHM icon
1675
Autohome
ATHM
$2.44B
$1.07M ﹤0.01%
61,715
+5,120
+9% +$105K
65 66
67
68 69

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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.