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SG Americas Securities, LLC

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

Top Portfolio Positions

2,499 positions · $86,009,152,187 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CW

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $83,790,020 123,018
2025-12-31 $14,334,673 26,003
2025-09-30 $1,683,114 3,100
2025-06-30 $657,099 1,345
2025-03-31 $784,608 2,473
2024-12-31 $122,430 345
2024-09-30 $1,402,191 4,266
2024-06-30 $2,249,134 8,300
2024-03-31 $4,104,765 16,038
2023-12-31 $235,934 1,059
2023-09-30 $1,314,633 6,720
2023-06-30 $2,902,011 15,801
2023-03-31 $1,701,261 9,652
2022-12-31 $517,669 3,100
2022-09-30 $1,130,118 8,121
2022-06-30 $2,461,730 18,641
2022-03-31 $3,807,306 25,355
2021-12-31 $529,858 3,821
2021-09-30 $1,504,191 11,921
2021-06-30 $629,665 5,302
2021-03-31 $898,988 7,580
2020-12-31 $2,489,191 21,394
2020-09-30 $178,499 1,914
2020-06-30 $1,075,020 12,041