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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
COF icon
1876
PUT
Capital One
COF
$127B
$772K ﹤0.01%
+14,100
New +$2.95M
HCC icon
1877
Warrior Met Coal
HCC
$4.22B
$772K ﹤0.01%
8,284
-173,966
-95% -$15.7M
LTH icon
1878
Life Time Group Holdings
LTH
$9.54B
$768K ﹤0.01%
28,493
+3,557
+14% +$98.4K
VVX icon
1879
V2X
VVX
$2.62B
$768K ﹤0.01%
11,215
-7,724
-41% -$522K
REX icon
1880
REX American Resources
REX
$1.44B
$766K ﹤0.01%
16,813
-7,597
-31% -$275K
HR icon
1881
Healthcare Realty
HR
$7.48B
$765K ﹤0.01%
45,024
-166,642
-79% -$2.92M
PPTA
1882
Perpetua Resources
PPTA
$2.25B
$761K ﹤0.01%
+27,047
New +$817K
QTWO icon
1883
Q2 Holdings
QTWO
$3.63B
$761K ﹤0.01%
16,081
+3,249
+25% +$183K
CWEN.A
1884
DELISTED
Clearway Energy Class A
CWEN.A
$760K ﹤0.01%
19,409
-6,218
-24% -$221K
ORI icon
1885
Old Republic International
ORI
$10.4B
$760K ﹤0.01%
19,055
-49,185
-72% -$2.02M
PRU icon
1886
PUT
Prudential Financial
PRU
$42.5B
$759K ﹤0.01%
88,300
+31,400
+55% +$3.25M
AIT icon
1887
Applied Industrial Technologies
AIT
$12.8B
$754K ﹤0.01%
2,840
-58,054
-95% -$15.8M
UNIT
1888
Uniti Group
UNIT
$2.59B
$754K ﹤0.01%
80,399
-914,764
-92% -$7.17M
LADR
1889
Ladder Capital
LADR
$1.25B
$753K ﹤0.01%
77,084
-18,330
-19% -$193K
PJT icon
1890
PJT Partners
PJT
$4.48B
$753K ﹤0.01%
5,390
-4,385
-45% -$690K
WT icon
1891
WisdomTree
WT
$3.01B
$752K ﹤0.01%
51,656
-114,206
-69% -$1.77M
WAFD icon
1892
WaFd
WAFD
$2.72B
$751K ﹤0.01%
23,926
-29,719
-55% -$956K
HMN icon
1893
Horace Mann Educators
HMN
$2.1B
$750K ﹤0.01%
17,575
-2,521
-13% -$109K
LBTYA icon
1894
Liberty Global Class A
LBTYA
$3.41B
$750K ﹤0.01%
62,058
-445,387
-88% -$5.18M
KRUS icon
1895
Kura Sushi USA
KRUS
$564M
$748K ﹤0.01%
10,718
+1,313
+14% +$88.1K
DASH icon
1896
PUT
DoorDash
DASH
$79.9B
$747K ﹤0.01%
10,200
-71,400
-88% -$13.2M
CVI icon
1897
CVR Energy
CVI
$3.3B
$742K ﹤0.01%
22,064
-6,784
-24% -$174K
PAYC icon
1898
Paycom
PAYC
$7.14B
$741K ﹤0.01%
6,098
-155,174
-96% -$20.8M
SPB icon
1899
Spectrum Brands
SPB
$2.06B
$740K ﹤0.01%
10,045
-7,544
-43% -$537K
BVN icon
1900
Compañía de Minas Buenaventura
BVN
$7.95B
$737K ﹤0.01%
20,462
-24,427
-54% -$882K
74 75
76
77 78

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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.