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
DNOW icon
2376
DNOW Inc
DNOW
$2.63B
$310K ﹤0.01%
26,066
-480
-2% -$6.5K
SSRM icon
2377
SSR Mining
SSRM
$5.57B
$310K ﹤0.01%
10,528
-22,932
-69% -$608K
SXC icon
2378
SunCoke Energy
SXC
$757M
$309K ﹤0.01%
47,448
-16,501
-26% -$117K
LRN icon
2379
CALL
Stride
LRN
$3.69B
$308K ﹤0.01%
70,000
+50,000
+250% +$4.06M
HERE
2380
Here Group Ltd
HERE
$100M
$308K ﹤0.01%
87,121
+227
+0.3% +$990
PVLA
2381
Palvella Therapeutics
PVLA
$1.98B
$308K ﹤0.01%
2,472
-217
-8% -$22.6K
SG icon
2382
Sweetgreen
SG
$713M
$307K ﹤0.01%
59,105
-93,661
-61% -$569K
AMPL icon
2383
Amplitude
AMPL
$1.07B
$304K ﹤0.01%
44,521
-20,004
-31% -$165K
TPB icon
2384
Turning Point Brands
TPB
$1.47B
$303K ﹤0.01%
3,495
-7,715
-69% -$860K
XMTR icon
2385
Xometry
XMTR
$4.77B
$303K ﹤0.01%
7,410
-113,154
-94% -$6.01M
FCX icon
2386
PUT
Freeport-McMoran
FCX
$90B
$302K ﹤0.01%
323,300
-83,400
-21% -$5.04M
IRDM icon
2387
Iridium Communications
IRDM
$4.85B
$302K ﹤0.01%
10,892
-45,785
-81% -$1.03M
KWR icon
2388
Quaker Houghton
KWR
$2.63B
$302K ﹤0.01%
2,430
-1,523
-39% -$225K
LOAR icon
2389
Loar Holdings
LOAR
$6.64B
$301K ﹤0.01%
5,252
+770
+17% +$51.9K
INDI icon
2390
indie Semiconductor
INDI
$733M
$300K ﹤0.01%
93,129
+57,929
+165% +$205K
UFPT icon
2391
UFP Technologies
UFPT
$1.84B
$300K ﹤0.01%
1,549
-3,173
-67% -$735K
THR
2392
DELISTED
Thermon Group Holdings
THR
$299K ﹤0.01%
5,932
-16,680
-74% -$777K
IXJ icon
2393
iShares Global Healthcare ETF
IXJ
$4.11B
$298K ﹤0.01%
3,190
+973
+44% +$95.3K
TRGP icon
2394
CALL
Targa Resources
TRGP
$60.4B
$297K ﹤0.01%
+21,500
New +$4.66M
MAIN icon
2395
Main Street Capital
MAIN
$4.97B
$296K ﹤0.01%
+5,598
New +$332K
TBPH icon
2396
Theravance Biopharma
TBPH
$874M
$296K ﹤0.01%
18,256
+3,747
+26% +$66.3K
NICE icon
2397
Nice
NICE
$5.29B
$295K ﹤0.01%
2,673
-11,864
-82% -$1.35M
NRIX icon
2398
Nurix Therapeutics
NRIX
$2.43B
$294K ﹤0.01%
18,974
-11,981
-39% -$199K
ROKU icon
2399
PUT
Roku
ROKU
$21.1B
$294K ﹤0.01%
68,600
– –
TALK icon
2400
Talkspace
TALK
$873M
$294K ﹤0.01%
56,892
-31,736
-36% -$140K
94 95
96
97 98

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.