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
MRVL icon
201
Marvell Technology
MRVL
$174B
$73M 0.08%
737,415
-1,705,733
-70% -$143M
VMC icon
202
Vulcan Materials
VMC
$36.3B
$71.9M 0.08%
263,951
+158,774
+151% +$46.7M
HUM icon
203
Humana
HUM
$46.7B
$71.2M 0.08%
410,634
+333,794
+434% +$68.4M
NOW icon
204
ServiceNow
NOW
$102B
$71.1M 0.08%
679,699
-1,125,768
-62% -$132M
NVDA icon
205
CALL
NVIDIA
NVDA
$5.01T
$70.7M 0.08%
2,653,300
-361,400
-12% -$66.3M
HOLX
206
DELISTED
Hologic
HOLX
$70.5M 0.08%
932,831
+511,591
+121% +$38.5M
AL
207
DELISTED
Air Lease Corp
AL
$70.3M 0.08%
1,081,868
+859,861
+387% +$55.5M
NKE icon
208
Nike
NKE
$61.9B
$69.7M 0.08%
1,320,388
+167,301
+15% +$10.1M
MSTR icon
209
Strategy Inc
MSTR
$33.5B
$69.7M 0.08%
558,805
-169,922
-23% -$24.3M
HBAN icon
210
Huntington Bancshares
HBAN
$35.1B
$69.6M 0.07%
4,446,473
+3,849,187
+644% +$65.8M
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69.5M 0.07%
150,011
+97,609
+186% +$47.3M
SYY icon
212
Sysco
SYY
$39.7B
$69.3M 0.07%
970,947
+697,175
+255% +$57.6M
IBN icon
213
ICICI Bank
IBN
$106B
$69M 0.07%
2,662,894
+1,783,105
+203% +$52.3M
DE icon
214
Deere & Co
DE
$170B
$68.9M 0.07%
122,349
-123,025
-50% -$69.4M
INVH icon
215
Invitation Homes
INVH
$17.7B
$68.2M 0.07%
2,743,929
+1,539,466
+128% +$40.3M
DELL icon
216
Dell
DELL
$283B
$68.1M 0.07%
414,765
+112,814
+37% +$15M
CRWV
217
CoreWeave
CRWV
$39.2B
$67.9M 0.07%
876,527
+547,170
+166% +$47.5M
GTLB icon
218
GitLab
GTLB
$5.28B
$67.8M 0.07%
3,135,394
+3,088,089
+6,528% +$90.2M
FCX icon
219
Freeport-McMoran
FCX
$90B
$67.6M 0.07%
1,150,809
-25,155
-2% -$1.52M
J icon
220
Jacobs Solutions
J
$15.9B
$67.5M 0.07%
530,083
+394,037
+290% +$53.6M
PODD icon
221
Insulet
PODD
$11.3B
$66.9M 0.07%
318,848
+279,587
+712% +$70.3M
SLB icon
222
SLB Ltd
SLB
$78.4B
$66.9M 0.07%
1,301,506
+204,581
+19% +$9.93M
MNDY icon
223
monday.com
MNDY
$3.27B
$66.9M 0.07%
967,427
+34,515
+4% +$3.31M
TMO icon
224
Thermo Fisher Scientific
TMO
$211B
$66.7M 0.07%
143,935
+10,210
+8% +$5.54M
Q
225
Qnity Electronics Inc
Q
$28.3B
$66.3M 0.07%
574,466
+340,937
+146% +$36.2M
7 8
9
10 11

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.