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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
USLM icon
1726
United States Lime & Minerals
USLM
$3.25B
$971K ﹤0.01%
7,438
+176
+2% +$21.2K
SXT icon
1727
Sensient Technologies
SXT
$5.33B
$969K ﹤0.01%
11,212
-10,964
-49% -$1.03M
AORT icon
1728
Artivion
AORT
$1.26B
$966K ﹤0.01%
26,371
-12,659
-32% -$499K
CPA icon
1729
Copa Holdings
CPA
$5.67B
$960K ﹤0.01%
8,454
+2,884
+52% +$379K
PYPL icon
1730
PUT
PayPal
PYPL
$49.4B
$960K ﹤0.01%
1,423,800
+1,292,200
+982% +$62.4M
PRVA icon
1731
Privia Health
PRVA
$3.14B
$958K ﹤0.01%
46,574
+23,550
+102% +$531K
TFIN icon
1732
Triumph Financial Inc
TFIN
$1.81B
$957K ﹤0.01%
16,043
-77,510
-83% -$4.85M
INTC icon
1733
PUT
Intel
INTC
$462B
$956K ﹤0.01%
1,638,600
+788,600
+93% +$36.1M
NCNO icon
1734
nCino
NCNO
$1.94B
$956K ﹤0.01%
63,842
+12,474
+24% +$234K
MDXG icon
1735
MiMedx Group
MDXG
$639M
$955K ﹤0.01%
241,881
+53,836
+29% +$271K
NSSC icon
1736
Napco Security Technologies
NSSC
$1.3B
$954K ﹤0.01%
24,220
-18,346
-43% -$770K
UI icon
1737
Ubiquiti
UI
$32.4B
$953K ﹤0.01%
1,206
-556
-32% -$378K
ALL icon
1738
CALL
Allstate
ALL
$67.4B
$947K ﹤0.01%
+100,000
New +$20.5M
PFSI icon
1739
PennyMac Financial
PFSI
$4.38B
$946K ﹤0.01%
10,829
+3,227
+42% +$347K
NOMD icon
1740
Nomad Foods
NOMD
$1.67B
$945K ﹤0.01%
98,341
-133,076
-58% -$1.53M
PYPL icon
1741
CALL
PayPal
PYPL
$49.4B
$944K ﹤0.01%
1,107,400
-276,500
-20% -$13.3M
SBH icon
1742
Sally Beauty Holdings
SBH
$1.44B
$940K ﹤0.01%
67,853
-15,336
-18% -$234K
ARQT icon
1743
Arcutis Biotherapeutics
ARQT
$3.53B
$938K ﹤0.01%
39,826
+4,597
+13% +$117K
RXO icon
1744
RXO
RXO
$3.99B
$937K ﹤0.01%
64,083
-257,761
-80% -$3.78M
EPR icon
1745
EPR Properties
EPR
$4.86B
$935K ﹤0.01%
18,709
-1,402
-7% -$77.1K
BOX icon
1746
Box
BOX
$4.2B
$932K ﹤0.01%
39,423
+14,012
+55% +$353K
CENTA icon
1747
Central Garden & Pet Co Class A
CENTA
$2.41B
$931K ﹤0.01%
28,722
+12,499
+77% +$399K
TR icon
1748
Tootsie Roll Industries
TR
$2.89B
$931K ﹤0.01%
21,795
-21,941
-50% -$859K
KEX icon
1749
Kirby Corp
KEX
$7.75B
$928K ﹤0.01%
6,981
+2,854
+69% +$362K
SONY icon
1750
Sony
SONY
$131B
$924K ﹤0.01%
44,657
+10,865
+32% +$243K
68 69
70
71 72

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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.