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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
MRVL icon
1926
PUT
Marvell Technology
MRVL
$174B
$704K ﹤0.01%
293,000
-1,097,200
-79% -$92.1M
ST icon
1927
Sensata Technologies
ST
$6.65B
$701K ﹤0.01%
19,901
+5,418
+37% +$192K
MAGS icon
1928
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$700K ﹤0.01%
+12,085
New +$757K
COHU icon
1929
Cohu
COHU
$2.39B
$694K ﹤0.01%
22,665
-21,864
-49% -$642K
SHOP icon
1930
CALL
Shopify
SHOP
$148B
$694K ﹤0.01%
67,200
-403,500
-86% -$53M
IRTC icon
1931
iRhythm Holdings
IRTC
$3.59B
$693K ﹤0.01%
5,870
-5,335
-48% -$770K
TMO icon
1932
PUT
Thermo Fisher Scientific
TMO
$211B
$693K ﹤0.01%
11,100
+6,200
+127% +$3.36M
CSR
1933
Centerspace
CSR
$936M
$692K ﹤0.01%
12,040
+4,078
+51% +$256K
TPG icon
1934
TPG
TPG
$6.87B
$692K ﹤0.01%
17,081
+12,596
+281% +$646K
DBRG icon
1935
DigitalBridge
DBRG
$2.94B
$691K ﹤0.01%
44,790
-26,838
-37% -$413K
FRSH icon
1936
Freshworks
FRSH
$2.84B
$689K ﹤0.01%
85,816
-24,535
-22% -$226K
FSS icon
1937
Federal Signal
FSS
$7.25B
$689K ﹤0.01%
6,368
-2,509
-28% -$284K
OCFC icon
1938
OceanFirst Financial
OCFC
$1.7B
$688K ﹤0.01%
38,136
+10,349
+37% +$191K
VC icon
1939
Visteon
VC
$2.77B
$688K ﹤0.01%
7,549
+1,573
+26% +$149K
TMDX icon
1940
Transmedics
TMDX
$2.5B
$687K ﹤0.01%
6,910
-8,815
-56% -$1.15M
BKE icon
1941
Buckle
BKE
$2.19B
$686K ﹤0.01%
13,618
-14,100
-51% -$731K
FTDR icon
1942
Frontdoor
FTDR
$5.02B
$686K ﹤0.01%
12,979
-8,308
-39% -$496K
TX icon
1943
Ternium
TX
$9.29B
$686K ﹤0.01%
17,080
-2,180
-11% -$90.3K
CBT icon
1944
Cabot Corp
CBT
$4.65B
$684K ﹤0.01%
9,079
-27,222
-75% -$1.98M
PBI icon
1945
Pitney Bowes
PBI
$2.42B
$684K ﹤0.01%
61,857
+3,257
+6% +$34.2K
HLMN icon
1946
Hillman Solutions
HLMN
$1.56B
$680K ﹤0.01%
81,780
+49,398
+153% +$446K
MGNI icon
1947
Magnite
MGNI
$2.65B
$680K ﹤0.01%
57,237
-2,008
-3% -$26.9K
ANET icon
1948
CALL
Arista Networks
ANET
$219B
$679K ﹤0.01%
22,000
-398,800
-95% -$53.3M
SYRE icon
1949
Spyre Therapeutics
SYRE
$8.87B
$676K ﹤0.01%
13,396
-9,947
-43% -$375K
EWM icon
1950
iShares MSCI Malaysia ETF
EWM
$305M
$675K ﹤0.01%
23,775
-14,450
-38% -$418K
76 77
78
79 80

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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.