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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 | |
|---|---|---|---|---|---|---|
2001
Levi Strauss
LEVI
$9.44B
| $617K | ﹤0.01% |
33,351
+15,901
| +91% | +$326K |
|
2002
WillScot Mobile Mini Holdings
WSC
$4.8B
| $617K | ﹤0.01% |
35,546
+16,092
| +83% | +$329K |
|
|
CHYM
2003
Chime Financial
CHYM
$7.88B
| $617K | ﹤0.01% |
32,954
+2,002
| +6% | +$45.4K |
|
2004
Cousins Properties
CUZ
$5.29B
| $616K | ﹤0.01% |
27,285
+794
| +3% | +$19.3K |
|
2005
Franco-Nevada
FNV
$41.4B
| $616K | ﹤0.01% |
+2,494
| New | +$617K |
|
2006
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $615K | ﹤0.01% |
+25,314
| New | +$554K |
|
2007
Insight Enterprises
NSIT
$3.55B
| $610K | ﹤0.01% |
9,110
-9,794
| -52% | -$800K |
|
|
RYZ
2008
Ryerson Holding Corp
RYZ
$1.6B
| $610K | ﹤0.01% |
27,140
+3,043
| +13% | +$79.3K |
|
2009
Winnebago Industries
WGO
$870M
| $610K | ﹤0.01% |
19,674
+7,348
| +60% | +$306K |
|
2010
Arbor Realty Trust
ABR
$960M
| $608K | ﹤0.01% |
78,912
-38,130
| -33% | -$297K |
|
2011
Azenta
AZTA
$1.26B
| $607K | ﹤0.01% |
28,741
+10,307
| +56% | +$308K |
|
|
JBGS
2012
JBG SMITH
JBGS
$846M
| $606K | ﹤0.01% |
41,475
-341,496
| -89% | -$5.45M |
|
2013
Pebblebrook Hotel Trust
PEB
$2.16B
| $606K | ﹤0.01% |
47,977
-105,249
| -69% | -$1.29M |
|
2014
Celcuity
CELC
$4.03B
| $605K | ﹤0.01% |
5,300
-8,927
| -63% | -$973K |
|
2015
The Greenbrier Companies
GBX
$1.61B
| $605K | ﹤0.01% |
11,485
-6,418
| -36% | -$339K |
|
2016
Albany International
AIN
$2.14B
| $604K | ﹤0.01% |
11,565
-20,127
| -64% | -$1.13M |
|
2017
IonQ
IONQ
$12.3B
| $604K | ﹤0.01% |
20,936
+12,209
| +140% | +$469K |
|
2018
Revolve Group
RVLV
$1.79B
| $603K | ﹤0.01% |
26,663
+17,039
| +177% | +$447K |
|
|
RHLD
2019
Resolute Holdings Management
RHLD
$1.09B
| $602K | ﹤0.01% |
3,708
+2,415
| +187% | +$440K |
|
2020
CALL
KLA
KLAC
$275B
| $600K | ﹤0.01% |
100,000
-952,000
| -90% | -$139M |
|
2021
Calix
CALX
$2.27B
| $597K | ﹤0.01% |
12,193
-7,121
| -37% | -$374K |
|
2022
Deluxe
DLX
$1.19B
| $597K | ﹤0.01% |
21,672
-11,358
| -34% | -$297K |
|
2023
Dorian LPG
LPG
$1.94B
| $597K | ﹤0.01% |
17,464
-35,607
| -67% | -$1.13M |
|
2024
Skyward Specialty Insurance
SKWD
$2.45B
| $595K | ﹤0.01% |
13,629
-3,658
| -21% | -$166K |
|
2025
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $594K | ﹤0.01% |
20,000
| – | – |
|
Similar funds
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.