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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
(+19%)
Cap. Flow
+$12.9B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
3,834
New
256
Increased
1,254
Reduced
1,533
Closed
668
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.43B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 3 |
JPMorgan Chase
JPM
|
+$2.85B |
| 4 |
Micron Technology
MU
|
+$2.47B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.94B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Cisco
CSCO
|
+$798M |
| 4 |
Honeywell
HON
|
+$690M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
1776
LTC Properties
LTC
$2.14B
| $900K | ﹤0.01% |
24,226
+2,337
| +11% | +$87.9K |
|
1777
Syndax Pharmaceuticals
SNDX
$1.85B
| $900K | ﹤0.01% |
38,548
-90,679
| -70% | -$1.97M |
|
1778
Cogent Communications
CCOI
$598M
| $899K | ﹤0.01% |
47,717
-20,308
| -30% | -$448K |
|
1779
Universal Display
OLED
$3.77B
| $899K | ﹤0.01% |
9,811
-7,202
| -42% | -$796K |
|
1780
Scorpio Tankers
STNG
$3.9B
| $899K | ﹤0.01% |
12,040
-3,260
| -21% | -$219K |
|
1781
Chunghwa Telecom
CHT
$33.4B
| $898K | ﹤0.01% |
21,264
+18,149
| +583% | +$772K |
|
1782
Ichor Holdings
ICHR
$2.59B
| $898K | ﹤0.01% |
19,275
-6,798
| -26% | -$264K |
|
|
CALY
1783
Callaway Golf Company
CALY
$3.26B
| $898K | ﹤0.01% |
64,707
-548,868
| -89% | -$7.7M |
|
1784
United Microelectronic
UMC
$46.8B
| $898K | ﹤0.01% |
+99,946
| New | +$975K |
|
|
CON
1785
Concentra Group Holdings
CON
$4.08B
| $898K | ﹤0.01% |
41,845
-18,866
| -31% | -$420K |
|
1786
Eagle Materials
EXP
$6.67B
| $897K | ﹤0.01% |
4,733
-24,662
| -84% | -$5.25M |
|
1787
Denali Therapeutics
DNLI
$3.78B
| $896K | ﹤0.01% |
46,642
-102,950
| -69% | -$2.05M |
|
1788
Kemper
KMPR
$1.74B
| $894K | ﹤0.01% |
29,262
-49,245
| -63% | -$1.69M |
|
|
BBT
1789
Beacon Financial Corp
BBT
$2.49B
| $892K | ﹤0.01% |
29,718
-18,749
| -39% | -$547K |
|
1790
Tilly's
TLYS
$116M
| $891K | ﹤0.01% |
220,095
| – | – |
|
1791
PUT
AutoZone
AZO
$50.4B
| $890K | ﹤0.01% |
1,600
| – | – |
|
1792
Palomar
PLMR
$3.68B
| $890K | ﹤0.01% |
7,450
-5,040
| -40% | -$629K |
|
1793
Marqeta
MQ
$1.87B
| $888K | ﹤0.01% |
54,381
-219,566
| -80% | -$3.7M |
|
1794
Arrow Electronics
ARW
$10.6B
| $886K | ﹤0.01% |
6,181
-12,522
| -67% | -$1.72M |
|
1795
LiveRamp
RAMP
$2.3B
| $881K | ﹤0.01% |
33,210
-7,607
| -19% | -$199K |
|
1796
CALL
Verizon
VZ
$198B
| $880K | ﹤0.01% |
446,200
+231,400
| +108% | +$10.7M |
|
1797
ProShares Nanotechnology ETF
TINY
$21.2M
| $879K | ﹤0.01% |
14,340
-2,557
| -15% | -$162K |
|
1798
Photronics
PLAB
$1.72B
| $877K | ﹤0.01% |
21,699
-1,175
| -5% | -$42.5K |
|
1799
Selective Insurance
SIGI
$5.56B
| $876K | ﹤0.01% |
11,616
-16,731
| -59% | -$1.37M |
|
1800
Towne Bank
TOWN
$3.44B
| $874K | ﹤0.01% |
25,955
-15,482
| -37% | -$538K |
|
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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.