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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
GIC icon
1901
Global Industrial
GIC
$1.36B
$732K ﹤0.01%
23,209
-2,326
-9% -$73.2K
SAM icon
1902
Boston Beer
SAM
$1.89B
$732K ﹤0.01%
3,178
-1,040
-25% -$234K
INDV icon
1903
Indivior Pharmaceuticals
INDV
$4.82B
$731K ﹤0.01%
23,990
-388,207
-94% -$12.8M
ATEC icon
1904
Alphatec Holdings
ATEC
$1.35B
$730K ﹤0.01%
67,065
+2,675
+4% +$38.9K
SNY icon
1905
Sanofi
SNY
$106B
$730K ﹤0.01%
15,142
-131
-0.9% -$6.11K
APOG icon
1906
Apogee Enterprises
APOG
$859M
$728K ﹤0.01%
21,716
-8,022
-27% -$297K
NVST icon
1907
Envista
NVST
$4.34B
$727K ﹤0.01%
28,640
-11,099
-28% -$288K
ULS icon
1908
UL Solutions
ULS
$17.8B
$726K ﹤0.01%
8,465
-8,880
-51% -$700K
LLYVK icon
1909
Liberty Live Group Series C
LLYVK
$9.16B
$725K ﹤0.01%
7,704
-601,695
-99% -$54.1M
ERAS icon
1910
Erasca
ERAS
$6.83B
$723K ﹤0.01%
44,697
-3,980
-8% -$47K
UFCS icon
1911
United Fire Group
UFCS
$1.33B
$723K ﹤0.01%
19,519
-2,157
-10% -$79.6K
BRKR icon
1912
Bruker
BRKR
$9.2B
$720K ﹤0.01%
19,941
-79,232
-80% -$3.31M
IMAX icon
1913
IMAX
IMAX
$2.43B
$718K ﹤0.01%
18,887
+13,968
+284% +$519K
IRON icon
1914
Disc Medicine
IRON
$2.87B
$718K ﹤0.01%
11,226
-9,896
-47% -$687K
SYBT icon
1915
Stock Yards Bancorp
SYBT
$2.43B
$718K ﹤0.01%
10,825
-6,931
-39% -$462K
RELY icon
1916
Remitly
RELY
$4.81B
$717K ﹤0.01%
45,783
-38,869
-46% -$575K
LCII icon
1917
LCI Industries
LCII
$2.52B
$715K ﹤0.01%
5,811
-1,511
-21% -$207K
NNI icon
1918
Nelnet
NNI
$4.83B
$715K ﹤0.01%
5,548
-6,444
-54% -$847K
PEGA icon
1919
Pegasystems
PEGA
$4.65B
$713K ﹤0.01%
16,763
-4,598
-22% -$214K
EE icon
1920
Excelerate Energy
EE
$1.2B
$712K ﹤0.01%
21,295
+13,681
+180% +$491K
BTU icon
1921
Peabody Energy
BTU
$2.75B
$711K ﹤0.01%
21,573
-68,112
-76% -$2.38M
JJSF icon
1922
J&J Snack Foods
JJSF
$1.44B
$711K ﹤0.01%
8,972
-39,883
-82% -$3.45M
XERS icon
1923
Xeris Biopharma Holdings
XERS
$1.46B
$707K ﹤0.01%
121,911
+11,731
+11% +$77.8K
AGX icon
1924
Argan
AGX
$7.7B
$704K ﹤0.01%
1,292
-3,087
-70% -$1.26M
LNC icon
1925
Lincoln National
LNC
$8.02B
$704K ﹤0.01%
19,836
-17,660
-47% -$679K
75 76
77
78 79

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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.