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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
CDZI icon
1676
Cadiz
CDZI
$254M
$1.07M ﹤0.01%
218,094
+204,561
+1,512% +$1.12M
PAWZ icon
1677
ProShares Pet Care ETF
PAWZ
$33.7M
$1.06M ﹤0.01%
20,676
-9,872
-32% -$539K
BMI icon
1678
Badger Meter
BMI
$3.73B
$1.06M ﹤0.01%
6,961
-15,314
-69% -$2.4M
SXI icon
1679
Standex International
SXI
$3.74B
$1.06M ﹤0.01%
4,165
-941
-18% -$236K
MRTN icon
1680
Marten Transport
MRTN
$1.27B
$1.06M ﹤0.01%
80,662
-27,513
-25% -$353K
PRIM icon
1681
Primoris Services
PRIM
$4.6B
$1.06M ﹤0.01%
7,386
+5,396
+271% +$790K
MTH icon
1682
Meritage Homes
MTH
$4.89B
$1.05M ﹤0.01%
17,037
-1,796
-10% -$127K
SEB icon
1683
Seaboard Corp
SEB
$4.46B
$1.05M ﹤0.01%
186
-135
-42% -$677K
PRI icon
1684
Primerica
PRI
$9.85B
$1.05M ﹤0.01%
4,176
-685
-14% -$177K
QNST icon
1685
QuinStreet
QNST
$896M
$1.05M ﹤0.01%
87,125
-3,318
-4% -$42.1K
CCB icon
1686
Coastal Financial
CCB
$1.11B
$1.04M ﹤0.01%
13,719
+5,704
+71% +$515K
HOPE icon
1687
Hope Bancorp
HOPE
$1.77B
$1.04M ﹤0.01%
93,360
+42,456
+83% +$491K
ATMU icon
1688
Atmus Filtration Technologies
ATMU
$4.4B
$1.04M ﹤0.01%
18,359
-25,998
-59% -$1.54M
EZPW icon
1689
Ezcorp Inc
EZPW
$1.86B
$1.04M ﹤0.01%
41,063
+19,304
+89% +$463K
PGNY icon
1690
Progyny
PGNY
$2.49B
$1.04M ﹤0.01%
61,391
+42,520
+225% +$912K
CNH
1691
CNH Industrial
CNH
$13.7B
$1.04M ﹤0.01%
94,653
-159,422
-63% -$1.79M
NE icon
1692
Noble Corp
NE
$6.83B
$1.04M ﹤0.01%
21,116
-419,226
-95% -$17.1M
VECO icon
1693
Veeco
VECO
$2.98B
$1.04M ﹤0.01%
30,595
-101,897
-77% -$3.25M
DHC
1694
Diversified Healthcare Trust
DHC
$2.27B
$1.03M ﹤0.01%
155,237
-60,301
-28% -$382K
CRGY icon
1695
Crescent Energy
CRGY
$3.46B
$1.03M ﹤0.01%
76,290
+15,333
+25% +$161K
VRRM icon
1696
Verra Mobility
VRRM
$632M
$1.03M ﹤0.01%
71,798
-197,851
-73% -$3.63M
ASIX icon
1697
AdvanSix
ASIX
$549M
$1.02M ﹤0.01%
42,016
-25,796
-38% -$487K
PRK icon
1698
Park National Corp
PRK
$3.42B
$1.02M ﹤0.01%
6,272
-27
-0.4% -$4.42K
SEMR
1699
DELISTED
Semrush
SEMR
$1.02M ﹤0.01%
85,760
+63,963
+293% +$760K
UNF icon
1700
Unifirst Corp
UNF
$5.36B
$1.02M ﹤0.01%
4,071
-4,419
-52% -$1.02M
66 67
68
69 70

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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.