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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 | |
|---|---|---|---|---|---|---|
1976
Expro Ltd
XPRO
$1.79B
| $642K | ﹤0.01% |
+36,849
| New | +$605K |
|
1977
ProShares S&P Kensho Cleantech ETF
CTEX
$5.07M
| $641K | ﹤0.01% |
18,653
-3,107
| -14% | -$117K |
|
|
SLNO
1978
DELISTED
Soleno Therapeutics
SLNO
| $641K | ﹤0.01% |
19,139
-21,059
| -52% | -$826K |
|
1979
Ardelyx
ARDX
$1.24B
| $640K | ﹤0.01% |
106,801
-64,779
| -38% | -$429K |
|
1980
Pathward Financial
CASH
$1.81B
| $639K | ﹤0.01% |
7,159
-6,577
| -48% | -$573K |
|
1981
Caleres
CAL
$396M
| $638K | ﹤0.01% |
60,556
-102,376
| -63% | -$1.22M |
|
|
GOOD
1982
Gladstone Commercial Corp
GOOD
$627M
| $638K | ﹤0.01% |
55,859
-13,524
| -19% | -$159K |
|
1983
Stride
LRN
$3.69B
| $638K | ﹤0.01% |
7,239
-549,213
| -99% | -$44.5M |
|
|
GTM
1984
ZoomInfo Technologies
GTM
$861M
| $638K | ﹤0.01% |
106,643
+55,350
| +108% | +$407K |
|
|
AD
1985
Array Digital Infrastructure
AD
$3.02B
| $637K | ﹤0.01% |
13,814
-4,167
| -23% | -$208K |
|
1986
Asana
ASAN
$1.58B
| $636K | ﹤0.01% |
99,402
+33,592
| +51% | +$296K |
|
1987
Urban Outfitters
URBN
$5.99B
| $634K | ﹤0.01% |
10,012
-15,700
| -61% | -$1.08M |
|
1988
Tandem Diabetes Care
TNDM
$1.17B
| $633K | ﹤0.01% |
33,022
-28,936
| -47% | -$629K |
|
1989
ADMA Biologics
ADMA
$1.92B
| $632K | ﹤0.01% |
70,160
+9,908
| +16% | +$156K |
|
1990
Mattel
MAT
$4.17B
| $632K | ﹤0.01% |
43,527
-106,306
| -71% | -$1.94M |
|
1991
Bank of Hawaii
BOH
$3.33B
| $631K | ﹤0.01% |
8,501
-21,101
| -71% | -$1.57M |
|
1992
ProShares Ultra MSCI Japan
EZJ
$12.3M
| $631K | ﹤0.01% |
11,600
| – | – |
|
1993
First Financial Bancorp
FFBC
$3.55B
| $629K | ﹤0.01% |
22,544
-49,700
| -69% | -$1.39M |
|
1994
Helmerich & Payne
HP
$3.53B
| $629K | ﹤0.01% |
17,457
-7,378
| -30% | -$252K |
|
1995
GSK
GSK
$103B
| $627K | ﹤0.01% |
11,363
-11,905
| -51% | -$645K |
|
1996
Safety Insurance
SAFT
$1.52B
| $626K | ﹤0.01% |
8,620
-128
| -1% | -$9.73K |
|
1997
United States Natural Gas Fund
UNG
$478M
| $624K | ﹤0.01% |
53,210
+17,900
| +51% | +$221K |
|
1998
Navios Maritime Partners
NMM
$2.25B
| $622K | ﹤0.01% |
+9,218
| New | +$574K |
|
1999
CALL
Eli Lilly
LLY
$1.07T
| $621K | ﹤0.01% |
6,900
-109,500
| -94% | -$111M |
|
2000
First American
FAF
$7.67B
| $619K | ﹤0.01% |
10,274
-1,391
| -12% | -$89K |
|
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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.