SG Americas Securities, LLC

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

Top Portfolio Positions

2,493 positions · $85,676,365,448 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
21,342,800 $6,605,810,028 7.71%
GOOGL
Alphabet Inc.
Communication Services
17,582,917 $5,056,143,612 5.90%
JPM
Jpmorgan Chase & Co
Financial Services
15,599,956 $4,588,883,056 5.36%
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 FORM

Export CSV

Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $9,785,596 175,432
2025-09-30 $507,621 13,938
2025-03-31 $723,290 25,567
2024-09-30 $448,776 9,756
2024-06-30 $100,479 1,660
2024-03-31 $122,972 2,695
2023-09-30 $427,421 12,233
2023-03-31 $842,177 26,442
2022-12-31 $857,433 38,571
2022-09-30 $159,643 6,373
2022-06-30 $372,621 9,621
2022-03-31 $103,225 2,456
2021-12-31 $4,327,900 94,661
2021-09-30 $3,641,205 97,541
2021-06-30 $1,352,884 37,106
2021-03-31 $642,727 14,248
2020-12-31 $1,130,737 26,284
2020-09-30 $760,315 30,498
2020-06-30 $169,967 5,795
2020-03-31 $616,079 30,666