We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Dycom Industries
DY
$12.5B
| $873K | ﹤0.01% |
2,576
-11,148
| -81% | -$4.19M |
|
1802
Webster Financial
WBS
$12.4B
| $873K | ﹤0.01% |
12,578
-28,917
| -70% | -$1.98M |
|
1803
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $871K | ﹤0.01% |
1,370,600
+1,030,600
| +303% | +$53.7M |
|
1804
Canadian Pacific Kansas City
CP
$81.2B
| $870K | ﹤0.01% |
11,061
+6,141
| +125% | +$485K |
|
1805
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $869K | ﹤0.01% |
+14,000
| New | +$918K |
|
|
HTBK
1806
DELISTED
Heritage Commerce
HTBK
| $869K | ﹤0.01% |
69,624
+33,345
| +92% | +$423K |
|
1807
Group 1 Automotive
GPI
$4.01B
| $866K | ﹤0.01% |
2,619
+716
| +38% | +$250K |
|
1808
Vermilion Energy
VET
$1.64B
| $865K | ﹤0.01% |
62,748
-3,999
| -6% | -$42.4K |
|
1809
Biohaven
BHVN
$2.2B
| $864K | ﹤0.01% |
102,083
-3,435
| -3% | -$37.6K |
|
1810
Procore
PCOR
$7.05B
| $862K | ﹤0.01% |
15,130
+4,777
| +46% | +$283K |
|
1811
XPEL
XPEL
$1.21B
| $862K | ﹤0.01% |
19,474
+13,094
| +205% | +$626K |
|
1812
PUT
Uber
UBER
$138B
| $860K | ﹤0.01% |
95,800
-71,700
| -43% | -$5.52M |
|
1813
Apogee Therapeutics
APGE
$10.2B
| $859K | ﹤0.01% |
10,207
-63,055
| -86% | -$4.58M |
|
|
PLGO
1814
Pelagos Insurance Capital
PLGO
$2.22B
| $857K | ﹤0.01% |
44,821
+28,761
| +179% | +$550K |
|
1815
WesBanco
WSBC
$3.94B
| $855K | ﹤0.01% |
24,786
-14,822
| -37% | -$517K |
|
1816
Itaú Unibanco
ITUB
$91.7B
| $854K | ﹤0.01% |
101,879
+66,484
| +188% | +$556K |
|
1817
CALL
Reddit
RDDT
$35B
| $852K | ﹤0.01% |
+23,000
| New | +$3.91M |
|
1818
Cable One
CABO
$230M
| $851K | ﹤0.01% |
9,330
-793
| -8% | -$77.6K |
|
1819
Broadstone Net Lease
BNL
$4.33B
| $848K | ﹤0.01% |
46,404
-15,685
| -25% | -$295K |
|
1820
Canadian Solar
CSIQ
$910M
| $848K | ﹤0.01% |
61,210
-36,249
| -37% | -$690K |
|
1821
Jefferies Financial Group
JEF
$12.8B
| $848K | ﹤0.01% |
20,552
-290,867
| -93% | -$15.1M |
|
1822
CALL
UnitedHealth
UNH
$379B
| $847K | ﹤0.01% |
263,900
-38,300
| -13% | -$11.4M |
|
1823
Ultragenyx Pharmaceutical
RARE
$2.67B
| $846K | ﹤0.01% |
40,387
+8,183
| +25% | +$184K |
|
1824
Alamos Gold
AGI
$12.4B
| $843K | ﹤0.01% |
+18,974
| New | +$836K |
|
1825
Procept Biorobotics
PRCT
$1.02B
| $843K | ﹤0.01% |
33,716
-50,578
| -60% | -$1.43M |
|
Similar funds
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.