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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 | |
|---|---|---|---|---|---|---|
2451
CALL
AbbVie
ABBV
$458B
| $261K | ﹤0.01% |
60,000
-930,800
| -94% | -$206M |
|
2452
Tecnoglass
TGLS
$2.01B
| $261K | ﹤0.01% |
5,866
-13,095
| -69% | -$632K |
|
2453
Zymeworks
ZYME
$1.68B
| $261K | ﹤0.01% |
10,429
-7,128
| -41% | -$169K |
|
2454
Compass Minerals
CMP
$1.24B
| $260K | ﹤0.01% |
11,126
-34,102
| -75% | -$803K |
|
2455
Innoviva
INVA
$1.58B
| $260K | ﹤0.01% |
11,160
-40,016
| -78% | -$862K |
|
2456
Vitesse Energy
VTS
$659M
| $260K | ﹤0.01% |
14,291
-26,449
| -65% | -$532K |
|
2457
CALL
Amer Sports
AS
$19.7B
| $260K | ﹤0.01% |
+100,000
| New | +$3.65M |
|
2458
iShares Gold Trust
IAU
$63B
| $259K | ﹤0.01% |
+2,935
| New | +$269K |
|
2459
HNI Corp
HNI
$3B
| $257K | ﹤0.01% |
7,695
-34,926
| -82% | -$1.55M |
|
2460
Sabre
SABR
$656M
| $257K | ﹤0.01% |
177,429
-4,599
| -3% | -$6.12K |
|
2461
Haemonetics
HAE
$3.58B
| $256K | ﹤0.01% |
4,540
-9,679
| -68% | -$630K |
|
2462
Kyndryl
KD
$2.66B
| $256K | ﹤0.01% |
19,515
-19,046
| -49% | -$335K |
|
2463
America Movil
AMX
$78.1B
| $255K | ﹤0.01% |
+10,013
| New | +$228K |
|
2464
California Resources
CRC
$4.75B
| $255K | ﹤0.01% |
3,680
-24,620
| -87% | -$1.39M |
|
2465
Vitamin Cottage Natural Grocers
NGVC
$691M
| $255K | ﹤0.01% |
9,877
-10,790
| -52% | -$279K |
|
2466
FuboTV Inc
FUBO
$245M
| $254K | ﹤0.01% |
26,817
+23,582
| +729% | +$467K |
|
|
AIOT
2467
PowerFleet Inc
AIOT
$500M
| $254K | ﹤0.01% |
82,510
-3,889
| -5% | -$16.3K |
|
|
AIV
2468
Aimco
AIV
$380M
| $253K | ﹤0.01% |
62,274
-54,277
| -47% | -$284K |
|
2469
Clover Health Investments
CLOV
$2.28B
| $253K | ﹤0.01% |
143,759
+84,713
| +143% | +$184K |
|
2470
Compass Therapeutics
CMPX
$373M
| $252K | ﹤0.01% |
47,670
-58,863
| -55% | -$340K |
|
2471
Acadia Healthcare
ACHC
$3.17B
| $251K | ﹤0.01% |
10,733
-281,692
| -96% | -$5.1M |
|
2472
PUT
GE Aerospace
GE
$367B
| $251K | ﹤0.01% |
11,000
-18,700
| -63% | -$5.88M |
|
2473
Kaspi.kz JSC
KSPI
$16.3B
| $251K | ﹤0.01% |
3,389
-527
| -13% | -$39.8K |
|
2474
Sumitomo Mitsui Financial
SMFG
$166B
| $250K | ﹤0.01% |
12,659
+5,373
| +74% | +$113K |
|
2475
iShares MSCI Indonesia ETF
EIDO
$476M
| $249K | ﹤0.01% |
+15,760
| New | +$275K |
|
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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.