SG Americas Securities, LLC

Broker-Dealer

CIK

1313360

Location

NEW YORK, NY

Portfolio Value

Large $85,567,020,179

Diversification

Diversified

Filing Date

Global Rank

#88 / 8,607 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

+3.4%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+89.2%

SPY

+75.5%

Annualised alpha

+3.1%

Max drawdown

−24.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

2,502 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−2.1 pts

Top 5

27.2%

−0.6 pts

Top 10

36.0%

−1.6 pts

HHI

190

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$24,093,972,469	382
Financial Services	13.2%	$11,281,578,401	394
Communication Services	12.6%	$10,806,807,652	100
Healthcare	10.8%	$9,220,377,867	389
Industrials	8.4%	$7,158,399,554	345
Consumer Cyclical	8.1%	$6,903,019,431	281
Consumer Defensive	4.4%	$3,750,106,348	111
Real Estate	3.9%	$3,305,651,738	148
Unclassified	3.0%	$2,589,415,435	16
Energy	3.0%	$2,527,305,994	129
Basic Materials	2.7%	$2,349,627,286	141
Utilities	1.8%	$1,580,758,004	66

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+10,416,346	21,342,800	$6,605,810,028
HST	Host Hotels & Resorts, Inc.	+9,846,104	13,755,486	$263,555,111
GOOGL	Alphabet Inc.	+9,819,146	17,582,917	$5,056,143,612
JPM	Jpmorgan Chase & Co	+9,381,752	15,599,956	$4,588,883,056
F	Ford Motor Co	+7,391,361	9,002,765	$103,891,908
NU	Nu Holdings Ltd.	+7,351,167	7,964,591	$114,451,172
AES	Aes Corp	+7,133,230	14,280,668	$201,214,612
MU	Micron Technology Inc	+6,299,989	10,582,752	$3,575,276,935
BMY	Bristol Myers Squibb Co	+6,286,007	8,910,032	$540,393,440
NCLH	Norwegian Cruise Line Holdings Ltd.	+6,062,941	7,631,139	$142,702,299
GRAB	Grab Holdings Ltd	+5,164,323	9,804,355	$35,883,939
VICI	Vici Properties Inc.	+5,145,372	5,659,186	$154,608,961
NEOG	Neogen Corp	+4,648,436	6,266,033	$58,211,446
VTRS	Viatris Inc	+4,526,654	4,812,814	$65,021,117
PFE	Pfizer Inc	+4,100,329	9,513,295	$267,133,323
PYPL	PayPal Holdings, Inc.	+3,875,688	4,967,170	$224,665,099
HBAN	Huntington Bancshares Inc /Md/	+3,849,187	4,446,473	$69,587,302
CXM	Sprinklr, Inc.	+3,846,652	8,377,479	$50,264,874
META	Meta Platforms, Inc.	+3,798,871	5,991,150	$3,427,716,649
WBD	Warner Bros. Discovery, Inc.	+3,630,446	7,411,707	$203,525,474
APH	Amphenol Corp /De/	+3,104,335	4,159,165	$525,510,497
GTLB	Gitlab Inc.	+3,088,089	3,135,394	$67,849,926
PDD	PDD Holdings Inc.	+3,063,694	6,301,820	$643,919,967
M	Macy's, Inc.	+2,847,561	3,059,374	$55,344,075
CMCSA	Comcast Corp	+2,679,646	10,074,374	$289,235,277
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AUR	Aurora Innovation, Inc.	−8,883,957	761,078	$3,135,641
WU	Western Union CO	−7,821,087	132,958	$1,160,723
AAPL	Apple Inc.	−5,623,686	6,964,698	$1,767,570,705
WMB	Williams Companies, Inc.	−3,050,890	653,849	$47,587,130
HON	Honeywell International Inc	−3,020,729	1,037,231	$245,878,720
LUV	Southwest Airlines Co	−2,690,289	1,062,063	$39,901,706
SLV	iShares Silver Trust	−2,490,953	1,576,707	$107,436,814
AGNC	AGNC Investment Corp.	−2,324,508	783,680	$7,860,310
NVO	Novo Nordisk A S	−2,063,222	472,124	$17,350,557
MRVL	Marvell Technology, Inc.	−1,705,733	737,415	$73,040,955
ACHR	Archer Aviation Inc.	−1,585,596	385,121	$1,991,075
AUB	Atlantic Union Bankshares Corp	−1,526,731	5,742	$205,219
MSFT	Microsoft Corp	−1,324,422	5,421,595	$2,006,911,821
REYN	Reynolds Consumer Products Inc.	−1,289,506	175,168	$3,710,058
QBTS	D-Wave Quantum Inc.	−1,289,356	982,664	$14,179,841
COTY	Coty Inc.	−1,214,958	4,772,870	$9,593,468
CIFR	Cipher Digital Inc.	−1,128,656	197,058	$2,536,136
NOW	ServiceNow, Inc.	−1,125,768	679,699	$71,062,530
SBUX	Starbucks Corp	−1,041,435	265,970	$23,828,252
CRH	Crh Public Ltd Co	−1,002,693	384,235	$40,390,783
SLGN	Silgan Holdings Inc	−984,483	190,755	$7,401,294
HOG	Harley-Davidson, Inc.	−966,075	128,044	$2,589,049
MO	Altria Group, Inc.	−951,676	2,686,002	$177,249,271
EXC	Exelon Corp	−944,360	539,108	$26,427,074
V	Visa Inc.	−936,508	2,085,903	$630,443,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSEM	Tower Semiconductor Ltd	486,865	$85,435,070
PNFP	Pinnacle Financial Partners, Inc.	448,493	$38,633,187
SU	Suncor Energy Inc	313,603	$20,732,294
AMCR	Amcor plc	315,915	$12,557,621
HBM	Hudbay Minerals Inc.	532,090	$11,120,681
OMDA	Omada Health, Inc.	827,447	$10,401,008
ENB	Enbridge Inc	159,704	$8,646,374
WOLF	Wolfspeed, Inc.	408,733	$6,670,522
QGEN	Qiagen N.V.	96,848	$3,877,793
ASM	Avino Silver & Gold Mines Ltd	543,146	$3,432,682
CLPT	ClearPoint Neuro, Inc.	372,356	$3,388,439
CURV	Torrid Holdings Inc.	1,903,074	$3,387,471
EPD	Enterprise Products Partners L.P.	88,788	$3,359,737
ETOR	eToro Group Ltd.	106,299	$3,192,158
SVM	Silvercorp Metals Inc	277,449	$2,979,802
VSNT	Versant Media Group, Inc.	75,982	$2,812,853
WRBY	Warby Parker Inc.	128,768	$2,713,141
RTAC	Renatus Tactical Acquisition Corp I	246,095	$2,529,856
RBA	Rb Global Inc.	23,757	$2,277,108
VIST	Vista Energy, S.A.B. de C.V.	28,058	$2,117,537
SGML	Sigma Lithium Corp	132,855	$1,639,430
SOUN	Soundhound Ai, Inc.	233,769	$1,605,993
AZN	Astrazeneca PLC	8,013	$1,580,323
DOX	Amdocs Ltd	22,534	$1,470,568
NOK	Nokia Corp	182,434	$1,466,769
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	37,810,007	$7,051,566,305
CSCO	Cisco Systems, Inc.	10,197,328	$785,500,175
GEV	GE Vernova Inc.	418,661	$273,624,269
TSM	Taiwan Semiconductor Manufacturing Co Ltd	873,000	$265,295,970
MDT	Medtronic plc	2,510,712	$241,178,994
BA	Boeing Co	1,029,822	$223,594,952
TXN	Texas Instruments Inc	708,481	$122,914,368
MSI	Motorola Solutions, Inc.	297,925	$114,200,611
NGG	National Grid PLC	892,580	$69,041,063
COO	Cooper Companies, Inc.	820,183	$67,222,198
STX	Seagate Technology Holdings plc	239,965	$66,083,961
GM	General Motors Co	657,355	$53,456,108
TPR	Tapestry, Inc.	405,087	$51,757,965
EXAS	EXACT SCIENCES CORP	414,874	$42,134,603
FE	Firstenergy Corp	871,476	$39,015,980
HPE	Hewlett Packard Enterprise Co	1,500,391	$36,039,391
SPGI	S&P Global Inc.	70,755	$34,981,887
BAX	Baxter International Inc	1,725,251	$32,969,546
ALLE	Allegion plc	193,651	$30,833,112
BURL	Burlington Stores, Inc.	77,096	$22,269,179
SHOO	Steven Madden, Ltd.	531,141	$22,116,711
ROL	Rollins Inc	344,876	$20,699,457
PPL	PPL Corp	523,756	$18,341,935
FRT	Federal Realty Investment Trust	155,144	$15,638,515
IRM	Iron Mountain Inc	137,582	$11,412,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,502 positions · $85,567,020,179 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,502 positions by value · page 1 of 51

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	21,342,800	+10,416,346	$6,605,810,028	+74.7%	7.72%
GOOGL	Alphabet Inc. Communication Services	Added	17,582,917	+9,819,146	$5,056,143,612	+108.1%	5.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,599,956	+9,381,752	$4,588,883,056	+129.0%	5.36%
MU	Micron Technology Inc Technology	Added	10,582,752	+6,299,989	$3,575,276,935	+192.5%	4.18%
META	Meta Platforms, Inc. Communication Services	Added	5,991,150	+3,798,871	$3,427,716,649	+136.9%	4.01%
MSFT	Microsoft Corp Technology	Reduced	5,421,595	-1,324,422	$2,006,911,821	−38.5%	2.35%
AAPL	Apple Inc. Technology	Reduced	6,964,698	-5,623,686	$1,767,570,705	−48.4%	2.07%
SPY	Spdr S&P 500 ETF Trust	Added	2,179,433	+1,623,107	$1,417,372,457	+273.6%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,044,106	+419,742	$1,258,805,956	−3.0%	1.47%
LIN	Linde PLC Basic Materials	Reduced	2,201,856	-223,013	$1,091,592,130	+5.6%	1.28%
JNJ	Johnson & Johnson Healthcare	Added	4,010,908	+2,235,392	$980,426,351	+166.8%	1.15%
EQIX	Equinix Inc Real Estate	Added	896,484	+179,676	$878,769,476	+60.0%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	817,441	+350,687	$814,522,735	+102.4%	0.95%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	6,301,820	+3,063,694	$643,919,967	+75.4%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,699,714	+473,178	$631,868,679	+14.6%	0.74%
DHR	Danaher Corp /De/ Healthcare	Added	3,331,048	+1,397,755	$631,566,700	+42.7%	0.74%
V	Visa Inc. Financial Services	Reduced	2,085,903	-936,508	$630,443,322	−40.5%	0.74%
SNDK	Sandisk Corp Technology	Added	944,503	+491,359	$600,080,536	+457.9%	0.70%
LLY	ELI LILLY & Co Healthcare	Added	652,281	+396,357	$599,948,495	+118.1%	0.70%
AXP	American Express Co Financial Services	Added	1,965,738	+770,591	$594,596,430	+34.5%	0.69%
BMY	Bristol Myers Squibb Co Healthcare	Added	8,910,032	+6,286,007	$540,393,440	+281.8%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	1,960,359	+264,997	$530,453,541	−5.2%	0.62%
APH	Amphenol Corp /De/ Technology	Added	4,159,165	+3,104,335	$525,510,497	+268.7%	0.61%
SYK	Stryker Corp Healthcare	Added	1,525,239	+958,715	$501,178,283	+151.7%	0.59%
CVX	Chevron Corp Energy	Added	2,364,671	+1,004,235	$489,250,429	+136.0%	0.57%
GE	General Electric Co Industrials	Added	1,715,481	+1,151,290	$486,802,043	+180.1%	0.57%
QQQ	Invesco Qqq Trust, Series 1	Added	809,697	+595,975	$467,340,914	+256.0%	0.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,195,932	-548,242	$397,190,428	−4.8%	0.46%
CMI	Cummins Inc Industrials	Added	736,670	+530,812	$396,343,193	+277.2%	0.46%
ASML	Asml Holding NV Technology	Reduced	293,392	-3,945	$387,520,955	+21.8%	0.45%
GLD	Spdr Gold Trust	Added	883,213	+225,342	$380,037,721	+45.8%	0.44%
NFLX	Netflix Inc Communication Services	Added	3,717,505	+1,826,669	$357,438,105	+101.6%	0.42%
COHR	Coherent Corp. Technology	Added	1,478,984	+1,394,283	$352,308,778	+2153.6%	0.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,091,125	-169,092	$345,746,607	−4.6%	0.40%
MMM	3M Co Industrials	Added	2,369,879	+2,055,419	$344,177,527	+583.6%	0.40%
USB	US Bancorp De Financial Services	Added	6,559,944	+2,227,285	$341,182,687	+47.6%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	963,550	+392,944	$299,461,704	+71.7%	0.35%
INTU	Intuit Inc. Technology	Added	674,982	+426,952	$291,848,717	+77.6%	0.34%
CMCSA	Comcast Corp Communication Services	Added	10,074,374	+2,679,646	$289,235,277	+39.6%	0.34%
KO	Coca Cola Co Consumer Defensive	Added	3,616,403	+590,808	$275,027,448	+30.0%	0.32%
GLW	Corning Inc /Ny Technology	Added	2,004,676	+1,385,900	$272,575,795	+403.1%	0.32%
JCI	Johnson Controls International plc Industrials	Added	2,068,995	+1,796,960	$270,934,895	+731.7%	0.32%
PFE	Pfizer Inc Healthcare	Added	9,513,295	+4,100,329	$267,133,323	+98.2%	0.31%
T	At&T Inc. Communication Services	Added	9,125,571	+2,278,703	$264,550,303	+55.5%	0.31%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	13,755,486	+9,846,104	$263,555,111	+280.2%	0.31%
LITE	Lumentum Holdings Inc. Technology	Added	371,251	+75,105	$260,900,352	+139.0%	0.30%
GD	General Dynamics Corp Industrials	Added	750,462	+158,974	$257,573,567	+29.3%	0.30%
ABBV	AbbVie Inc. Healthcare	Added	1,135,261	+612,667	$246,907,914	+106.8%	0.29%
HON	Honeywell International Inc Industrials	Reduced	1,037,231	-3,020,729	$245,878,720	−70.4%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	509,344	+102,115	$244,077,644	+19.2%	0.29%