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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
FTI icon
151
TechnipFMC
FTI
$30.6B
$99.7M 0.11%
1,441,583
+931,697
+183% +$56M
COR icon
152
Cencora
COR
$60.3B
$97.7M 0.11%
311,140
-8,406
-3% -$2.93M
CCL icon
153
Carnival Corporation Ltd
CCL
$36.1B
$97.7M 0.11%
3,773,875
+906,633
+32% +$26.4M
KIM icon
154
Kimco Realty
KIM
$17.6B
$96.8M 0.1%
4,308,961
+1,883,072
+78% +$41.5M
LOW icon
155
Lowe's Companies
LOW
$116B
$96.5M 0.1%
408,249
+332,637
+440% +$86.8M
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$94.6M 0.1%
153,398
+67,638
+79% +$42.9M
CL icon
157
Colgate-Palmolive
CL
$72.6B
$94.1M 0.1%
1,104,306
-84,699
-7% -$7.55M
EMR icon
158
Emerson Electric
EMR
$82.9B
$93.6M 0.1%
714,329
+272,485
+62% +$39.2M
UNP icon
159
Union Pacific
UNP
$182B
$93.6M 0.1%
385,680
+174,741
+83% +$42.8M
VST icon
160
Vistra
VST
$55.1B
$93.2M 0.1%
619,979
+314,617
+103% +$50.9M
MASI
161
DELISTED
Masimo
MASI
$93M 0.1%
522,824
+506,395
+3,082% +$79.5M
NET icon
162
PUT
Cloudflare
NET
$93B
$92.4M 0.1%
1,013,400
+200
+0% +$38.1K
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.05B
$90M 0.1%
2,344,250
+2,029,838
+646% +$74.2M
CEG icon
164
Constellation Energy
CEG
$98B
$89.5M 0.1%
320,556
+45,845
+17% +$13.9M
QCOM icon
165
Qualcomm
QCOM
$176B
$89.2M 0.1%
692,475
-642,957
-48% -$93.8M
ADBE icon
166
Adobe
ADBE
$89.5B
$89.2M 0.1%
366,779
+11,911
+3% +$3.3M
RBRK icon
167
PUT
Rubrik
RBRK
$15.1B
$89M 0.1%
1,200,000
– –
CME icon
168
CME Group
CME
$92.2B
$88.4M 0.1%
299,355
+61,457
+26% +$18.3M
CVS icon
169
CVS Health
CVS
$137B
$87.5M 0.09%
1,228,069
+147,827
+14% +$11.4M
WIX icon
170
WIX.com
WIX
$2.15B
$87.4M 0.09%
970,500
+17,697
+2% +$1.48M
CBRE icon
171
CBRE Group
CBRE
$40.8B
$86.9M 0.09%
641,686
+546,160
+572% +$83M
SRE icon
172
Sempra
SRE
$60.8B
$86M 0.09%
884,642
+672,603
+317% +$61.5M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$85.5M 0.09%
119
– –
TSEM icon
174
Tower Semiconductor
TSEM
$26.4B
$85.4M 0.09%
+486,865
New +$65.5M
CW icon
175
Curtiss-Wright
CW
$27.7B
$83.8M 0.09%
123,018
+97,015
+373% +$64.5M
5 6
7
8 9

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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.