We are live on ! Find out more
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
IMKTA icon
2026
Ingles Markets
IMKTA
$1.63B
$592K ﹤0.01%
6,587
+1,310
+25% +$106K
CALM icon
2027
Cal-Maine
CALM
$4.28B
$589K ﹤0.01%
7,442
-2,965
-28% -$244K
IOVA icon
2028
Iovance Biotherapeutics
IOVA
$2.23B
$589K ﹤0.01%
167,878
+112,489
+203% +$360K
JBSS icon
2029
John B. Sanfilippo & Son
JBSS
$949M
$589K ﹤0.01%
7,425
-1,975
-21% -$152K
DNTH icon
2030
Dianthus Therapeutics
DNTH
$5.68B
$588K ﹤0.01%
7,007
-11,558
-62% -$669K
ONLN icon
2031
ProShares Online Retail ETF
ONLN
$61.3M
$588K ﹤0.01%
11,045
+657
+6% +$37.4K
FBK icon
2032
FB Financial Corp
FBK
$2.95B
$586K ﹤0.01%
11,285
-7,241
-39% -$407K
CLMT icon
2033
Calumet Specialty Products
CLMT
$3.63B
$585K ﹤0.01%
16,293
-17,455
-52% -$452K
DDOG icon
2034
PUT
Datadog
DDOG
$87.9B
$585K ﹤0.01%
36,800
-98,400
-73% -$12.2M
IBCP icon
2035
Independent Bank Corp
IBCP
$776M
$584K ﹤0.01%
17,525
-2,763
-14% -$95.1K
KN icon
2036
Knowles
KN
$3.22B
$581K ﹤0.01%
22,636
-16,934
-43% -$429K
GPGI
2037
GPGI Inc
GPGI
$4.06B
$580K ﹤0.01%
33,936
-98,519
-74% -$2.14M
LPTH icon
2038
Lightpath Technologies
LPTH
$680M
$579K ﹤0.01%
57,684
+3,276
+6% +$37.6K
FRO icon
2039
Frontline
FRO
$8.75B
$576K ﹤0.01%
+16,536
New +$505K
PEBO icon
2040
Peoples Bancorp
PEBO
$1.45B
$573K ﹤0.01%
17,437
+1,505
+9% +$48.5K
APAM icon
2041
Artisan Partners
APAM
$2.79B
$569K ﹤0.01%
15,630
-7,654
-33% -$313K
LLY icon
2042
PUT
Eli Lilly
LLY
$1.07T
$569K ﹤0.01%
71,000
-102,800
-59% -$104M
EFXT
2043
Enerflex
EFXT
$2.78B
$568K ﹤0.01%
27,154
+19,461
+253% +$372K
EQRR icon
2044
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$567K ﹤0.01%
8,151
-15,827
-66% -$1.07M
ALGT icon
2045
Allegiant Air
ALGT
$2.64B
$566K ﹤0.01%
6,988
-4,994
-42% -$459K
IMVT icon
2046
Immunovant
IMVT
$8.09B
$566K ﹤0.01%
22,801
-22,847
-50% -$592K
BOW
2047
Bowhead Specialty Holdings
BOW
$1.02B
$566K ﹤0.01%
25,230
-5,632
-18% -$137K
AMR icon
2048
Alpha Metallurgical Resources
AMR
$1.82B
$565K ﹤0.01%
2,754
-16,160
-85% -$3.27M
BL icon
2049
BlackLine
BL
$1.69B
$565K ﹤0.01%
15,275
+59
+0.4% +$2.54K
CWK icon
2050
Cushman & Wakefield Ltd
CWK
$2.98B
$565K ﹤0.01%
46,064
-50,430
-52% -$723K
80 81
82
83 84

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.