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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
AFRM icon
1701
PUT
Affirm
AFRM
$24.5B
$1.02M ﹤0.01%
50,600
-198,700
-80% -$11.5M
DOCU
1702
PUT
DocuSign
DOCU
$10.2B
$1.02M ﹤0.01%
45,900
– –
SMMT icon
1703
Summit Therapeutics
SMMT
$10.5B
$1.01M ﹤0.01%
53,523
+37,934
+243% +$613K
THG icon
1704
Hanover Insurance
THG
$7.72B
$1.01M ﹤0.01%
5,858
-7,841
-57% -$1.36M
IJH icon
1705
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M ﹤0.01%
15,010
– –
ETHA
1706
iShares Ethereum Trust ETF
ETHA
$5.67B
$1.01M ﹤0.01%
63,900
+45,993
+257% +$832K
TARS icon
1707
Tarsus Pharmaceuticals
TARS
$2.62B
$1.01M ﹤0.01%
14,382
+864
+6% +$60.4K
MDU icon
1708
MDU Resources
MDU
$4.38B
$1.01M ﹤0.01%
48,535
-8,507
-15% -$174K
PDM
1709
Piedmont Realty Trust
PDM
$1.22B
$1M ﹤0.01%
152,981
-319,329
-68% -$2.48M
INOD icon
1710
Innodata
INOD
$1.93B
$1M ﹤0.01%
25,993
-7,911
-23% -$395K
PTON icon
1711
Peloton Interactive
PTON
$2.69B
$1M ﹤0.01%
233,990
-203,766
-47% -$994K
RLI icon
1712
RLI Corp
RLI
$5.89B
$1M ﹤0.01%
17,581
-16,428
-48% -$987K
SFNC icon
1713
Simmons First National
SFNC
$3.33B
$1M ﹤0.01%
51,576
-62,595
-55% -$1.25M
MUR icon
1714
Murphy Oil
MUR
$5.37B
$999K ﹤0.01%
24,215
-98,205
-80% -$3.33M
MKTX icon
1715
MarketAxess Holdings
MKTX
$4.19B
$995K ﹤0.01%
6,032
-5,400
-47% -$946K
MBC icon
1716
MasterBrand
MBC
$1.12B
$994K ﹤0.01%
119,639
-618,235
-84% -$6.68M
NKE icon
1717
PUT
Nike
NKE
$62.1B
$990K ﹤0.01%
100,000
-775,600
-89% -$47M
MHO icon
1718
M/I Homes
MHO
$3.8B
$985K ﹤0.01%
8,046
+51
+0.6% +$6.87K
VCYT icon
1719
Veracyte
VCYT
$4.41B
$983K ﹤0.01%
30,514
+5,198
+21% +$192K
COUR icon
1720
Coursera
COUR
$1.62B
$982K ﹤0.01%
168,665
+105,277
+166% +$657K
PL icon
1721
Planet Labs
PL
$7.46B
$982K ﹤0.01%
35,129
+11,290
+47% +$289K
IMTX icon
1722
Immatics
IMTX
$1.19B
$978K ﹤0.01%
99,441
-109,015
-52% -$1.07M
PRKS icon
1723
United Parks & Resorts
PRKS
$2.11B
$977K ﹤0.01%
29,928
-104,866
-78% -$3.67M
PINS icon
1724
Pinterest
PINS
$13.2B
$976K ﹤0.01%
53,218
-86,394
-62% -$1.8M
SSB icon
1725
SouthState Bank Corp
SSB
$10.2B
$973K ﹤0.01%
10,520
-142,457
-93% -$14M
67 68
69
70 71

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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.