SG Americas Securities, LLC

Broker-Dealer

Position in FLEX — Flex Ltd.

CIK 1313360 NEW YORK, NY

Position in FLEX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$75,313,118

+$40,463,982 QoQ

Shares Held

464,695

-12.7% QoQ

Ownership

0.126%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#89

of 1,110 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $590,950,390 across 26 Electronic Components names. FLEX ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEL	TE Connectivity plc	1,509,567	$304,343,802
2	GLW	Corning Inc /Ny	453,495	$115,836,227
3	FLEX	Flex Ltd. This page	464,695	$75,313,118
4	RAL	Ralliant Corp	355,702	$26,190,338
5	FN	Fabrinet	18,804	$10,569,352
6	JBL	Jabil Inc	26,277	$10,129,257
7	ROG	Rogers Corp	53,759	$8,801,961
8	TTMI	Ttm Technologies Inc	46,350	$8,668,377

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,313,118	464,695	-12.7%	Shares	Sole	2026-08-07
2026-03-31	$34,849,136	532,373	+167.1%	Shares	Sole	2026-04-16
2025-12-31	$12,041,826	199,302	-66.7%	Shares	Sole	2026-01-09
2025-09-30	$34,660,205	597,899	+192.7%	Shares	Sole	2025-10-23
2025-06-30	$10,197,607	204,279	+1235.7%	Shares	Sole	2025-08-08
2025-03-31	$505,925	15,294	-38.0%	Shares	Sole	2025-04-15
2024-12-31	$946,966	24,667	-59.9%	Shares	Sole	2025-01-17
2024-09-30	$2,056,747	61,524	+29.6%	Shares	Sole	2024-10-03
2024-06-30	$1,400,096	47,477	+441.6%	Shares	Sole	2024-07-12
2024-03-31	$250,795	8,766	+24.6%	Shares	Sole	2024-05-06
2023-12-31	$214,346	7,037	+0.1%	Shares	Sole	2024-01-12
2023-09-30	$189,642	7,029	-66.4%	Shares	Sole	2023-10-13
2023-06-30	$578,476	20,929	+268.0%	Shares	Sole	2023-07-10
2023-03-31	$130,858	5,687	-65.2%	Shares	Sole	2023-04-28
2022-12-31	$351,149	16,363	-96.7%	Shares	Sole	2023-02-02
2022-06-30	$7,251,571	501,145	+4145.6%	Shares	Sole	2022-07-29
2022-03-31	$218,964	11,804	+17.7%	Shares	Sole	2022-04-29
2021-12-31	$183,868	10,031	-98.2%	Shares	Sole	2022-02-07
2021-09-30	$9,773,815	552,817	+0.1%	Shares	Sole	2021-11-01
2021-06-30	$9,873,343	552,508	-0.9%	Shares	Sole	2021-08-12
2021-03-31	$10,210,083	557,625	-1.1%	Shares	Sole	2021-05-13
2020-12-31	$10,138,233	563,860	-0.7%	Shares	Sole	2021-02-04
2020-09-30	$6,322,937	567,587	-3.3%	Shares	Sole	2020-11-09
2020-06-30	$6,015,917	586,918	+482.1%	Shares	Sole	2020-07-20
2020-03-31	$844,888	100,822	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.