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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 | |
|---|---|---|---|---|---|---|
|
ECO
2301
Okeanis Eco Tankers
ECO
$2.26B
| $358K | ﹤0.01% |
+7,073
| New | +$311K |
|
2302
Cohen & Steers
CNS
$4.18B
| $357K | ﹤0.01% |
5,706
-11,788
| -67% | -$769K |
|
2303
Arbutus Biopharma
ABUS
$865M
| $356K | ﹤0.01% |
79,033
+37,395
| +90% | +$164K |
|
2304
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $356K | ﹤0.01% |
+108,100
| New | +$2.04M |
|
2305
AMERISAFE
AMSF
$569M
| $354K | ﹤0.01% |
10,621
+2,408
| +29% | +$86.8K |
|
2306
Hovnanian Enterprises
HOV
$785M
| $353K | ﹤0.01% |
3,179
+1,038
| +48% | +$121K |
|
2307
LSB Industries
LXU
$881M
| $353K | ﹤0.01% |
23,658
-15,418
| -39% | -$176K |
|
2308
Camden National
CAC
$924M
| $352K | ﹤0.01% |
7,413
-1,217
| -14% | -$57K |
|
2309
Emergent Biosolutions
EBS
$375M
| $352K | ﹤0.01% |
42,394
+1,865
| +5% | +$19.3K |
|
2310
CALL
Booking.com
BKNG
$138B
| $351K | ﹤0.01% |
60,000
-95,000
| -61% | -$17.5M |
|
|
ESPR
2311
DELISTED
Esperion Therapeutics
ESPR
| $351K | ﹤0.01% |
127,983
+76,986
| +151% | +$244K |
|
2312
Liberty Global Class C
LBTYK
$3.27B
| $351K | ﹤0.01% |
29,911
-5,547
| -16% | -$63.6K |
|
|
LGN
2313
Legence Corp
LGN
$5.44B
| $351K | ﹤0.01% |
+6,222
| New | +$314K |
|
|
DHIL
2314
DELISTED
Diamond Hill
DHIL
| $349K | ﹤0.01% |
2,030
-830
| -29% | -$142K |
|
2315
Crinetics Pharmaceuticals
CRNX
$8.86B
| $348K | ﹤0.01% |
9,571
-12,218
| -56% | -$546K |
|
2316
Wendy's
WEN
$1.33B
| $348K | ﹤0.01% |
50,001
-76,034
| -60% | -$585K |
|
2317
Cavco Industries
CVCO
$4.39B
| $347K | ﹤0.01% |
716
-922
| -56% | -$523K |
|
2318
Kontoor Brands
KTB
$4.62B
| $346K | ﹤0.01% |
4,926
-10,218
| -67% | -$669K |
|
|
SVM
2319
PUT
Silvercorp Metals
SVM
$2.13B
| $346K | ﹤0.01% |
+173,100
| New | +$1.91M |
|
|
INGM
2320
Ingram Micro Holding
INGM
$6.78B
| $344K | ﹤0.01% |
14,775
+6,049
| +69% | +$131K |
|
2321
Rayonier
RYN
$6.49B
| $343K | ﹤0.01% |
16,613
+4,966
| +43% | +$109K |
|
|
USAR
2322
USA Rare Earth Inc
USAR
$3.46B
| $343K | ﹤0.01% |
22,653
-17,003
| -43% | -$330K |
|
|
BLTE
2323
Belite Bio
BLTE
$6.15B
| $342K | ﹤0.01% |
2,144
-611
| -22% | -$103K |
|
2324
MarineMax
HZO
$800M
| $342K | ﹤0.01% |
12,646
-20,942
| -62% | -$581K |
|
2325
Madison Square Garden
MSGS
$9.54B
| $342K | ﹤0.01% |
1,065
-5,593
| -84% | -$1.67M |
|
Similar funds
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.