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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
GLDD
2151
DELISTED
Great Lakes Dredge & Dock
GLDD
$469K ﹤0.01%
27,615
-78,231
-74% -$1.25M
ARLO icon
2152
Arlo Technologies
ARLO
$1.4B
$468K ﹤0.01%
32,883
-13,363
-29% -$179K
ETSY icon
2153
PUT
Etsy
ETSY
$7.65B
$468K ﹤0.01%
62,000
-108,000
-64% -$5.9M
MFA
2154
MFA Financial
MFA
$929M
$468K ﹤0.01%
48,804
+38
+0.1% +$375
NTST
2155
NETSTREIT Corp
NTST
$2.16B
$468K ﹤0.01%
24,880
-11,207
-31% -$216K
RXRX icon
2156
Recursion Pharmaceuticals
RXRX
$1.57B
$468K ﹤0.01%
152,567
+77,343
+103% +$299K
EZU icon
2157
iShare MSCI Eurozone ETF
EZU
$9.41B
$467K ﹤0.01%
7,461
-28,700
-79% -$1.88M
MRNA icon
2158
CALL
Moderna
MRNA
$21.5B
$467K ﹤0.01%
20,900
-150,000
-88% -$7M
OMF icon
2159
OneMain Financial
OMF
$6.9B
$463K ﹤0.01%
8,648
-2,391
-22% -$142K
PVH icon
2160
PVH
PVH
$3.71B
$463K ﹤0.01%
6,634
-28,869
-81% -$1.9M
SNDR icon
2161
Schneider National
SNDR
$6.59B
$462K ﹤0.01%
17,540
-6,564
-27% -$182K
WES icon
2162
Western Midstream Partners
WES
$19.6B
$462K ﹤0.01%
11,219
-339
-3% -$14K
OI icon
2163
O-I Glass
OI
$1.39B
$460K ﹤0.01%
43,791
-11,269
-20% -$155K
BLMN icon
2164
Bloomin' Brands
BLMN
$680M
$459K ﹤0.01%
85,062
+5,148
+6% +$33K
EXTR icon
2165
Extreme Networks
EXTR
$3.86B
$459K ﹤0.01%
30,423
-78,113
-72% -$1.17M
OMCL icon
2166
Omnicell
OMCL
$1.86B
$458K ﹤0.01%
13,731
-6,816
-33% -$285K
KRP icon
2167
Kimbell Royalty Partners
KRP
$1.47B
$457K ﹤0.01%
31,600
+16,921
+115% +$232K
TK icon
2168
Teekay
TK
$975M
$457K ﹤0.01%
+37,411
New +$413K
WBI
2169
WaterBridge Infrastructure LLC
WBI
$1.64B
$457K ﹤0.01%
+17,045
New +$406K
PANW icon
2170
CALL
Palo Alto Networks
PANW
$264B
$456K ﹤0.01%
93,900
-65,000
-41% -$10.9M
TECK icon
2171
Teck Resources
TECK
$29.5B
$455K ﹤0.01%
+8,786
New +$470K
MCB icon
2172
Metropolitan Bank Holding Corp
MCB
$1.13B
$454K ﹤0.01%
5,450
-2,605
-32% -$224K
XHR
2173
Xenia Hotels & Resorts
XHR
$1.98B
$453K ﹤0.01%
30,546
-34,899
-53% -$526K
CSGS
2174
DELISTED
CSG Systems International
CSGS
$452K ﹤0.01%
5,648
-7,673
-58% -$611K
GFL icon
2175
GFL Environmental
GFL
$14.3B
$450K ﹤0.01%
+10,796
New +$462K
85 86
87
88 89

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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.