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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 | |
|---|---|---|---|---|---|---|
2076
SmartFinancial
SMBK
$855M
| $539K | ﹤0.01% |
13,785
-20,822
| -60% | -$823K |
|
2077
Construction Partners
ROAD
$5.84B
| $538K | ﹤0.01% |
4,839
-6,499
| -57% | -$779K |
|
2078
LegalZoom.com
LZ
$1.23B
| $537K | ﹤0.01% |
94,670
-439,441
| -82% | -$3.33M |
|
2079
Novartis
NVS
$295B
| $537K | ﹤0.01% |
+3,515
| New | +$539K |
|
2080
Telephone and Data Systems
TDS
$3.91B
| $537K | ﹤0.01% |
12,758
-26,839
| -68% | -$1.18M |
|
2081
Byline Bancorp
BY
$1.75B
| $536K | ﹤0.01% |
16,988
-18,743
| -52% | -$588K |
|
2082
Clear Channel Outdoor Holdings
CCO
$1.23B
| $535K | ﹤0.01% |
225,920
+202,302
| +857% | +$458K |
|
2083
Workiva
WK
$2.94B
| $534K | ﹤0.01% |
8,956
-44,933
| -83% | -$3.13M |
|
2084
Wingstop
WING
$3.68B
| $533K | ﹤0.01% |
3,439
-37,910
| -92% | -$9.11M |
|
2085
Cheesecake Factory
CAKE
$4.21B
| $532K | ﹤0.01% |
9,709
-16,355
| -63% | -$975K |
|
|
DDI
2086
DoubleDown Interactive
DDI
$566M
| $532K | ﹤0.01% |
63,016
| – | – |
|
2087
Flywire
FLYW
$1.96B
| $532K | ﹤0.01% |
45,738
-32,449
| -42% | -$408K |
|
2088
Paylocity
PCTY
$6.71B
| $531K | ﹤0.01% |
4,911
-13,790
| -74% | -$1.69M |
|
2089
Adeia
ADEA
$2.86B
| $530K | ﹤0.01% |
22,059
+11,844
| +116% | +$240K |
|
2090
Xenon Pharmaceuticals
XENE
$6.32B
| $530K | ﹤0.01% |
9,119
+2,042
| +29% | +$94.1K |
|
2091
Lionsgate Studios
LION
$3.88B
| $530K | ﹤0.01% |
55,243
+31,453
| +132% | +$290K |
|
2092
CALL
GE Aerospace
GE
$367B
| $529K | ﹤0.01% |
100,500
-519,400
| -84% | -$163M |
|
2093
IHS Holding
IHS
$2.77B
| $529K | ﹤0.01% |
+64,282
| New | +$515K |
|
2094
MaxLinear
MXL
$6.49B
| $528K | ﹤0.01% |
30,359
-147,491
| -83% | -$2.65M |
|
2095
DXP Enterprises
DXPE
$2.62B
| $523K | ﹤0.01% |
3,741
-11,402
| -75% | -$1.53M |
|
2096
PUT
On Holding
ONON
$11.9B
| $523K | ﹤0.01% |
109,100
-29,900
| -22% | -$1.31M |
|
2097
CALL
Eaton
ETN
$157B
| $522K | ﹤0.01% |
74,000
+32,500
| +78% | +$11.6M |
|
2098
Astec Industries
ASTE
$1.3B
| $520K | ﹤0.01% |
9,662
-7,862
| -45% | -$422K |
|
2099
CareDx
CDNA
$1.92B
| $520K | ﹤0.01% |
29,949
+2,292
| +8% | +$43.4K |
|
2100
International Seaways
INSW
$4.57B
| $520K | ﹤0.01% |
7,131
-27,145
| -79% | -$1.74M |
|
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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.