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 DOC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $18,731,218 1,140,062
2025-12-31 $18,573,059 1,155,041
2025-09-30 $878,889 45,895
2025-06-30 $1,632,895 93,255
2025-03-31 $525,639 25,996
2024-09-30 $2,600,959 113,728
2024-06-30 $2,936,550 149,824
2024-03-31 $7,668,768 409,001
2023-12-31 $5,331,288 269,257
2023-09-30 $5,564,199 303,061
2023-06-30 $5,400,025 268,658
2023-03-31 $1,978,354 90,048
2022-12-31 $1,459,424 58,214
2022-09-30 $288,471 12,586
2022-06-30 $2,604,473 100,520
2022-03-31 $534,689 15,575
2021-12-31 $2,991,933 82,902
2021-09-30 $727,654 21,734
2021-06-30 $1,301,106 39,084
2021-03-31 $4,095,475 129,032
2020-12-31 $28,540,656 944,117
2020-09-30 $9,074,670 334,242
2020-06-30 $4,946,854 179,494
2020-03-31 $10,750,196 450,742