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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 | |
|---|---|---|---|---|---|---|
2251
Kilroy Realty
KRC
$4.58B
| $393K | ﹤0.01% |
13,940
-173,360
| -93% | -$5.69M |
|
2252
Mitek Systems
MITK
$762M
| $393K | ﹤0.01% |
29,096
-19,826
| -41% | -$245K |
|
2253
PUT
Pinduoduo
PDD
$118B
| $392K | ﹤0.01% |
96,800
-145,400
| -60% | -$15.3M |
|
2254
ABM Industries
ABM
$2.8B
| $391K | ﹤0.01% |
10,142
-27,707
| -73% | -$1.2M |
|
2255
PagSeguro Digital
PAGS
$2.57B
| $391K | ﹤0.01% |
38,997
-21,084
| -35% | -$220K |
|
2256
Ondas Inc
ONDS
$4.44B
| $390K | ﹤0.01% |
43,174
+24,779
| +135% | +$269K |
|
2257
Preferred Bank
PFBC
$1.22B
| $387K | ﹤0.01% |
4,268
-1,676
| -28% | -$152K |
|
2258
Red Rock Resorts
RRR
$3.74B
| $387K | ﹤0.01% |
7,244
-18,153
| -71% | -$1.11M |
|
2259
PUT
Wayfair
W
$11.1B
| $387K | ﹤0.01% |
84,100
-57,400
| -41% | -$5.19M |
|
2260
Yelp
YELP
$1.38B
| $387K | ﹤0.01% |
15,641
-28,835
| -65% | -$730K |
|
2261
Orrstown Financial Services
ORRF
$836M
| $386K | ﹤0.01% |
10,711
+1,914
| +22% | +$69.4K |
|
|
EWCZ
2262
DELISTED
European Wax Center
EWCZ
| $385K | ﹤0.01% |
66,613
+42,662
| +178% | +$212K |
|
2263
MSC Industrial Direct
MSM
$7.02B
| $384K | ﹤0.01% |
4,158
-1,364
| -25% | -$122K |
|
|
AAT
2264
American Assets Trust
AAT
$1.49B
| $382K | ﹤0.01% |
20,732
-12,808
| -38% | -$240K |
|
2265
MannKind Corp
MNKD
$1.28B
| $380K | ﹤0.01% |
155,219
+11,627
| +8% | +$51.9K |
|
2266
CNO Financial Group
CNO
$4.97B
| $379K | ﹤0.01% |
9,225
-26,156
| -74% | -$1.09M |
|
|
KW
2267
DELISTED
Kennedy-Wilson Holdings
KW
| $379K | ﹤0.01% |
35,020
-33,569
| -49% | -$348K |
|
2268
Quantum Computing Inc
QUBT
$1.68B
| $379K | ﹤0.01% |
55,258
-103,259
| -65% | -$944K |
|
2269
FTI Consulting
FCN
$4.82B
| $378K | ﹤0.01% |
2,141
-3,729
| -64% | -$636K |
|
2270
Upwork
UPWK
$1.09B
| $378K | ﹤0.01% |
34,468
-127,788
| -79% | -$2.01M |
|
2271
Concentrix
CNXC
$1.36B
| $377K | ﹤0.01% |
13,765
-4,216
| -23% | -$150K |
|
2272
Nuvation Bio
NUVB
$2.24B
| $375K | ﹤0.01% |
87,387
+25,596
| +41% | +$143K |
|
2273
Sana Biotechnology
SANA
$885M
| $375K | ﹤0.01% |
130,083
+31,796
| +32% | +$125K |
|
2274
Appian
APPN
$1.74B
| $374K | ﹤0.01% |
15,494
-57,767
| -79% | -$1.57M |
|
2275
Hawaiian Electric Industries
HE
$2.33B
| $374K | ﹤0.01% |
25,232
-42,853
| -63% | -$648K |
|
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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.