SG Americas Securities, LLC

Broker-Dealer
CIK
1313360
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,493 positions · $85,770,688,474 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
21,342,800 $6,605,810,028 7.70%
GOOGL
Alphabet Inc.
Communication Services
17,582,917 $5,056,143,612 5.89%
JPM
Jpmorgan Chase & Co
Financial Services
15,599,956 $4,588,883,056 5.35%
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

52 quarters · across all stocks

Holdings in COR

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $97,741,519 311,140
2025-12-31 $107,926,661 319,546
2025-09-30 $5,395,830 17,265
2025-06-30 $11,054,569 36,867
2025-03-31 $7,370,497 26,504
2024-12-31 $17,842,512 79,413
2024-09-30 $9,399,790 41,762
2024-06-30 $7,767,893 34,478
2024-03-31 $5,986,787 24,638
2023-12-31 $14,694,939 71,550
2023-09-30 $16,030,827 89,075
2023-06-30 $2,207,749 11,473
2023-03-31 $667,178 4,167
2022-12-31 $810,984 4,894
2022-09-30 $631,720 4,668
2022-06-30 $19,287,119 136,324
2022-03-31 $506,675 3,275
2021-09-30 $8,035,162 67,268
2021-06-30 $8,555,837 74,730
2021-03-31 $3,846,012 32,574
2020-12-31 $2,658,974 27,199
2020-06-30 $625,781 6,210
2020-03-31 $1,778,053 20,091