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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Spotify
SPOT
$102B
| $675K | ﹤0.01% |
3,000
-17,200
| -85% | -$8.63M |
|
1952
Kadant
KAI
$3.67B
| $673K | ﹤0.01% |
2,301
-1,390
| -38% | -$447K |
|
1953
Polaris
PII
$4.18B
| $672K | ﹤0.01% |
12,338
-15,436
| -56% | -$967K |
|
1954
Affiliated Managers Group
AMG
$9.53B
| $668K | ﹤0.01% |
2,413
+856
| +55% | +$258K |
|
1955
CALL
First Solar
FSLR
$21.7B
| $667K | ﹤0.01% |
26,000
| – | – |
|
1956
Jackson Financial
JXN
$8.39B
| $665K | ﹤0.01% |
6,291
-12,605
| -67% | -$1.41M |
|
1957
Repligen
RGEN
$7.48B
| $665K | ﹤0.01% |
5,644
-9,249
| -62% | -$1.29M |
|
1958
BrightSpring Health Services
BTSG
$14B
| $661K | ﹤0.01% |
15,512
-167,591
| -92% | -$6.75M |
|
1959
CALL
3M
MMM
$91.5B
| $660K | ﹤0.01% |
+155,500
| New | +$24.8M |
|
1960
Cinemark Holdings
CNK
$3.9B
| $658K | ﹤0.01% |
23,063
-668,629
| -97% | -$17.1M |
|
1961
Greif
GEF
$4.57B
| $657K | ﹤0.01% |
9,802
+3,217
| +49% | +$228K |
|
1962
CALL
Intuit
INTU
$84.2B
| $657K | ﹤0.01% |
14,600
-140,100
| -91% | -$66.8M |
|
1963
Kartoon Studios
TOON
$34.2M
| $655K | ﹤0.01% |
+1,050,010
| New | +$683K |
|
1964
IES Holdings
IESC
$11.9B
| $654K | ﹤0.01% |
1,372
-9,913
| -88% | -$4.55M |
|
1965
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $654K | ﹤0.01% |
7,925
-4,487
| -36% | -$371K |
|
|
DX
1966
Dynex Capital
DX
$3.03B
| $653K | ﹤0.01% |
51,185
-58,267
| -53% | -$801K |
|
1967
Kodiak Sciences
KOD
$2.65B
| $653K | ﹤0.01% |
17,124
-7,001
| -29% | -$181K |
|
1968
Lakeland Financial Corp
LKFN
$1.53B
| $652K | ﹤0.01% |
11,360
-3,223
| -22% | -$189K |
|
|
WAY
1969
Waystar Holding Corp
WAY
$4.49B
| $652K | ﹤0.01% |
27,043
+6,288
| +30% | +$167K |
|
|
ONC
1970
BeOne Medicines Ltd
ONC
$33.6B
| $652K | ﹤0.01% |
2,197
-241
| -10% | -$78K |
|
1971
American Resources Corp
AREC
$184M
| $650K | ﹤0.01% |
268,703
+14,372
| +6% | +$45.7K |
|
1972
ScottsMiracle-Gro
SMG
$4.04B
| $650K | ﹤0.01% |
10,696
-3,289
| -24% | -$213K |
|
1973
BioLife Solutions
BLFS
$1.47B
| $649K | ﹤0.01% |
34,036
+6,908
| +25% | +$153K |
|
1974
Origin Bancorp
OBK
$1.66B
| $647K | ﹤0.01% |
15,613
+2,765
| +22% | +$115K |
|
1975
Amphastar Pharmaceuticals
AMPH
$839M
| $643K | ﹤0.01% |
32,806
-60,709
| -65% | -$1.49M |
|
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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.