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 F

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $103,891,908 9,002,765
2025-12-31 $21,141,620 1,611,404
2025-09-30 $27,165,298 2,271,346
2025-06-30 $18,568,223 1,711,357
2025-03-31 $13,431,393 1,339,122
2024-12-31 $1,593,622 160,972
2024-09-30 $8,712,295 825,028
2024-06-30 $14,586,653 1,163,210
2024-03-31 $47,826,698 3,601,408
2023-12-31 $3,069,490 251,804
2023-09-30 $9,651,023 777,055
2023-06-30 $8,159,487 539,292
2023-03-31 $1,045,081 82,943
2022-12-31 $32,310,652 2,778,216
2022-09-30 $68,863,760 6,148,550
2022-06-30 $12,090,073 1,086,260
2022-03-31 $26,626,638 1,574,609
2021-12-31 $116,117,551 5,590,638
2021-09-30 $30,966,475 2,186,898
2021-06-30 $31,267,134 2,104,114
2021-03-31 $20,643,822 1,685,210
2020-12-31 $42,135,401 4,793,561
2020-09-30 $16,827,269 2,526,617
2020-06-30 $5,411,376 890,029
2020-03-31 $2,108,686 436,581