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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
TJX icon
1751
CALL
TJX Companies
TJX
$173B
$922K ﹤0.01%
25,200
-503,200
-95% -$78.4M
IE icon
1752
Ivanhoe Electric
IE
$1.47B
$919K ﹤0.01%
77,728
-73,012
-48% -$1.14M
SWX icon
1753
Southwest Gas
SWX
$6.69B
$919K ﹤0.01%
10,579
+1,279
+14% +$109K
PACS icon
1754
PACS Group
PACS
$7.41B
$919K ﹤0.01%
28,624
+14,346
+100% +$527K
ACT icon
1755
Enact Holdings
ACT
$6.58B
$918K ﹤0.01%
22,491
+3,343
+17% +$137K
SE icon
1756
PUT
Sea Limited
SE
$64B
$918K ﹤0.01%
13,100
-35,000
-73% -$3.75M
GRND icon
1757
Grindr
GRND
$2.79B
$917K ﹤0.01%
75,816
-141,237
-65% -$1.66M
AXG
1758
Solowin Holdings
AXG
$600M
$917K ﹤0.01%
+260,510
New +$984K
ARVN icon
1759
Arvinas
ARVN
$536M
$914K ﹤0.01%
86,231
+8,067
+10% +$99.9K
SCCO icon
1760
Southern Copper
SCCO
$140B
$914K ﹤0.01%
5,364
-92,558
-95% -$16.9M
CTS icon
1761
CTS Corp
CTS
$1.73B
$913K ﹤0.01%
19,106
-8,022
-30% -$402K
POWI icon
1762
Power Integrations
POWI
$3.5B
$913K ﹤0.01%
17,831
-26,520
-60% -$1.22M
MTCH icon
1763
PUT
Match Group
MTCH
$9.04B
$911K ﹤0.01%
370,000
+310,000
+517% +$9.66M
PAA icon
1764
Plains All American Pipeline
PAA
$17.2B
$908K ﹤0.01%
+40,657
New +$827K
RCUS icon
1765
Arcus Biosciences
RCUS
$3.54B
$908K ﹤0.01%
42,055
-3,433
-8% -$74.1K
VSH icon
1766
Vishay Intertechnology
VSH
$5.66B
$908K ﹤0.01%
50,446
-99,015
-66% -$1.8M
CRCA
1767
ProShares Ultra CRCL
CRCA
$86.6M
$908K ﹤0.01%
+22,000
New +$913K
MWA icon
1768
Mueller Water Products
MWA
$3.92B
$907K ﹤0.01%
33,003
-354,047
-91% -$9.81M
MAN icon
1769
ManpowerGroup
MAN
$2.47B
$906K ﹤0.01%
30,744
+6,737
+28% +$200K
CMRE icon
1770
Costamare
CMRE
$1.87B
$905K ﹤0.01%
53,521
-26,363
-33% -$438K
NMRK icon
1771
Newmark Group
NMRK
$2.82B
$904K ﹤0.01%
60,333
-348,641
-85% -$5.5M
NTB icon
1772
Bank of N.T. Butterfield & Son
NTB
$2.4B
$904K ﹤0.01%
17,226
-10,748
-38% -$552K
ACIW icon
1773
ACI Worldwide
ACIW
$5.85B
$903K ﹤0.01%
22,012
-46,794
-68% -$1.97M
XRAY icon
1774
Dentsply Sirona
XRAY
$2.61B
$903K ﹤0.01%
77,877
-15,194
-16% -$189K
FG icon
1775
F&G Annuities & Life
FG
$3.92B
$901K ﹤0.01%
35,587
+2,108
+6% +$54.9K
69 70
71
72 73

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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.