SG Americas Securities, LLC
Broker-DealerTop Portfolio Positions
2,493 positions ·
$85,676,365,448 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
21,342,800 | $6,605,810,028 | 7.71% |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,582,917 | $5,056,143,612 | 5.90% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
15,599,956 | $4,588,883,056 | 5.36% |
| MU |
Micron Technology Inc
Technology
|
10,582,752 | $3,575,276,935 | 4.17% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,991,150 | $3,427,716,649 | 4.00% |
| MSFT |
Microsoft Corp
Technology
|
5,421,595 | $2,006,911,821 | 2.34% |
| AAPL |
Apple Inc.
Technology
|
6,964,698 | $1,767,570,705 | 2.06% |
| SPY |
Spdr S&P 500 ETF Trust
|
2,179,433 | $1,417,372,457 | 1.65% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,044,106 | $1,258,805,956 | 1.47% |
| LIN |
Linde PLC
Basic Materials
|
2,201,856 | $1,091,592,130 | 1.27% |
Portfolio Trend
Holdings in ALKS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,329,192 | 178,993 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,003,698 | 35,872 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $918,510 | 30,617 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,740,689 | 60,842 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $461,883 | 13,988 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $319,696 | 11,116 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $570,968 | 20,399 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $701,681 | 25,921 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,173,651 | 42,309 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,919,523 | 139,933 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $116,404 | 3,719 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,427,018 | 86,095 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $394,615 | 15,102 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $505,059 | 22,618 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $476,520 | 15,996 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,734,381 | 65,921 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,467,380 | 63,086 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,265,303 | 41,028 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,888,285 | 77,010 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $359,888 | 19,266 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $162,831 | 8,162 | Shares | Sole | 2021-02-04 | |
| 2020-03-31 | $123,305 | 8,551 | Shares | Sole | 2020-04-30 | |
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