SG Americas Securities, LLC
Long book
$90.05B
Q1 2026
Positions
2661
Top-10 weight
36%
concentration
Last quarter
+21.3%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSG Americas Securities, LLC is a mechanically diversified allocator, running a $90.05B US long book across 2661 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, ALPHABET INC-CL A, JPMORGAN CHASE & CO, MICRON TECHNOLOGY INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.5pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+7.5%
Q3 2024
+6.2%
Q4 2024
-10.3%
Q1 2025
+13.3%
Q2 2025
+12.7%
Q3 2025
+3.8%
Q4 2025
-3.2%
Q1 2026
+21.3%
Sector allocation
Technology 43%
Financials 14%
Industrials 10%
Healthcare 8%
Consumer discretionary 7%
Services media 4%
Utilities 3%
Other 3%
Long book by quarter
What does SG Americas own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 21.3M | $6.61B | 7.3% | +95.3% |
| GOOGL ALPHABET INC-CL A | Technology | 17.6M | $5.06B | 5.6% | +126.5% |
| JPM JPMORGAN CHASE & CO | Financials | 15.6M | $4.59B | 5.1% | +150.9% |
| MU MICRON TECHNOLOGY INC | Technology | 10.6M | $3.58B | 4.0% | +147.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0M | $3.43B | 3.8% | +173.3% |
| GOOG ALPHABET INC-CL C | Technology | 10.8M | $3.11B | 3.4% | +78.7% |
| MSFT MICROSOFT CORP | Technology | 5.4M | $2.01B | 2.2% | -19.6% |
| AAPL APPLE INC | Technology | 7.0M | $1.77B | 2.0% | -44.7% |
| LIN LINDE PLC | Materials | 2.2M | $1.09B | 1.2% | -9.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0M | $980.4M | 1.1% | +125.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0M | $973.7M | 1.1% | +7.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 817.4K | $814.5M | 0.9% | +75.1% |
| TSLA TESLA INC | Industrials | 1.7M | $631.9M | 0.7% | +38.6% |
| DHR DANAHER CORP | Technology | 3.3M | $631.6M | 0.7% | +72.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.1M | $630.4M | 0.7% | -31.0% |
| SNDK SANDISK CORP | Technology | 944.5K | $600.1M | 0.7% | +108.4% |
| LLY ELI LILLY & CO | Healthcare | 652.3K | $599.9M | 0.7% | +154.9% |
| AXP AMERICAN EXPRESS CO | Financials | 2.0M | $594.6M | 0.7% | +64.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 8.9M | $540.4M | 0.6% | +239.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.0M | $530.5M | 0.6% | +15.6% |
| APH AMPHENOL CORP-CL A | Technology | 4.2M | $525.5M | 0.6% | +294.3% |
| SYK STRYKER CORP | Healthcare | 1.5M | $501.2M | 0.6% | +169.2% |
| CVX CHEVRON CORP | Energy | 2.4M | $489.3M | 0.5% | +73.8% |
| GE GENERAL ELECTRIC | Industrials | 1.7M | $486.8M | 0.5% | +204.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 97.9K | $412.2M | 0.5% | +1145.2% |
| WMT WALMART INC | Consumer discretionary | 3.2M | $397.2M | 0.4% | -14.6% |
| CMI CUMMINS INC | Industrials | 736.7K | $396.3M | 0.4% | +257.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 293.4K | $387.5M | 0.4% | -1.3% |
| NFLX NETFLIX INC | Services media | 3.7M | $357.4M | 0.4% | +96.6% |
| COHR COHERENT CORP | Other | 1.5M | $352.3M | 0.4% | +1646.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1M | $345.7M | 0.4% | -7.5% |
| MMM 3M CO | Healthcare | 2.4M | $344.2M | 0.4% | +653.6% |
| USB US BANCORP | Financials | 6.6M | $341.2M | 0.4% | +51.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 963.5K | $299.5M | 0.3% | +68.9% |
| INTU INTUIT INC | Technology | 675.0K | $291.8M | 0.3% | +172.1% |
| CMCSA COMCAST CORP-CLASS A | Communications | 10.1M | $289.2M | 0.3% | +36.2% |
| KO COCA-COLA CO/THE | Consumer staples | 3.6M | $275.0M | 0.3% | +19.5% |
| GLW CORNING INC | Industrials | 2.0M | $272.6M | 0.3% | +224.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.1M | $270.9M | 0.3% | +660.6% |
| PFE PFIZER INC | Healthcare | 9.5M | $267.1M | 0.3% | +75.8% |
| T AT&T INC | Communications | 9.1M | $264.6M | 0.3% | +33.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 371.3K | $260.9M | 0.3% | +25.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 750.5K | $257.6M | 0.3% | +26.9% |
| ABBV ABBVIE INC | Healthcare | 1.1M | $246.9M | 0.3% | +117.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 509.3K | $244.1M | 0.3% | +25.1% |
| XOM EXXON MOBIL CORP | Energy | 1.4M | $243.1M | 0.3% | +76.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.1M | $242.5M | 0.3% | +57.7% |
| PEP PEPSICO INC | Consumer staples | 1.5M | $240.6M | 0.3% | -13.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 496.5K | $235.0M | 0.3% | +268.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.0M | $234.4M | 0.3% | -74.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 3194 | $92.91B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 3598 | $78.32B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 3354 | $29.66B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 2879 | $24.07B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 3447 | $30.48B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 3101 | $24.38B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 3, 2024 | 3400 | $27.59B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 2798 | $17.16B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 2929 | $20.79B | $K fixed canonical | SEC ↗ |
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