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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 | |
|---|---|---|---|---|---|---|
1826
ACM Research
ACMR
$5.34B
| $840K | ﹤0.01% |
21,351
-208,130
| -91% | -$11M |
|
1827
Nabors Industries
NBR
$1.18B
| $839K | ﹤0.01% |
9,754
-11,673
| -54% | -$847K |
|
1828
BlueLinx
BXC
$453M
| $836K | ﹤0.01% |
15,424
-1,306
| -8% | -$85.7K |
|
1829
Avient
AVNT
$3.35B
| $831K | ﹤0.01% |
22,906
-9,052
| -28% | -$336K |
|
1830
Sabra Healthcare REIT
SBRA
$5.62B
| $830K | ﹤0.01% |
43,159
-8,770
| -17% | -$173K |
|
1831
City Holding Co
CHCO
$2B
| $825K | ﹤0.01% |
6,901
-4,125
| -37% | -$503K |
|
1832
Manulife Financial
MFC
$72.8B
| $825K | ﹤0.01% |
23,945
-18,726
| -44% | -$674K |
|
1833
Ares Capital
ARCC
$13.6B
| $824K | ﹤0.01% |
45,730
-3,418
| -7% | -$66.2K |
|
1834
HealthStream
HSTM
$808M
| $824K | ﹤0.01% |
39,798
-726
| -2% | -$15.5K |
|
1835
Lemonade
LMND
$4.8B
| $823K | ﹤0.01% |
13,135
-18,517
| -59% | -$1.28M |
|
1836
Vericel Corp
VCEL
$2.32B
| $823K | ﹤0.01% |
25,593
-7,704
| -23% | -$274K |
|
|
VOYG
1837
Voyager Technologies
VOYG
$1.55B
| $821K | ﹤0.01% |
+35,099
| New | +$1.01M |
|
|
SA
1838
Seabridge Gold
SA
$2.8B
| $820K | ﹤0.01% |
28,926
+803
| +3% | +$25.6K |
|
1839
Genesco
GCO
$409M
| $819K | ﹤0.01% |
28,237
-11,961
| -30% | -$344K |
|
1840
PUT
DexCom
DXCM
$28.4B
| $818K | ﹤0.01% |
68,900
-2,000
| -3% | -$139K |
|
1841
Funko
FNKO
$337M
| $815K | ﹤0.01% |
258,597
+247,588
| +2,249% | +$987K |
|
1842
MPLX
MPLX
$59.5B
| $815K | ﹤0.01% |
14,282
+3,587
| +34% | +$203K |
|
1843
Xencor
XNCR
$1.47B
| $815K | ﹤0.01% |
67,566
-60,779
| -47% | -$754K |
|
1844
Quanex
NX
$848M
| $814K | ﹤0.01% |
45,312
-20,538
| -31% | -$388K |
|
1845
Graham Holdings Company
GHC
$5.1B
| $811K | ﹤0.01% |
767
-897
| -54% | -$988K |
|
1846
International Money Express
IMXI
$386M
| $811K | ﹤0.01% |
51,330
+9,003
| +21% | +$141K |
|
1847
Cosan
CSAN
$3.02B
| $810K | ﹤0.01% |
196,491
+7,739
| +4% | +$33.8K |
|
1848
Mercury Insurance
MCY
$6B
| $810K | ﹤0.01% |
9,189
-495
| -5% | -$44.3K |
|
|
PRA
1849
DELISTED
ProAssurance
PRA
| $810K | ﹤0.01% |
32,757
-11,019
| -25% | -$269K |
|
1850
10x Genomics
TXG
$5.78B
| $810K | ﹤0.01% |
38,134
-25,633
| -40% | -$512K |
|
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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.