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 FTI

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $99,656,632 1,441,583
2025-12-31 $22,720,520 509,886
2025-09-30 $572,340 14,508
2025-06-30 $485,604 14,100
2024-12-31 $547,805 18,929
2024-09-30 $401,161 15,294
2024-06-30 $5,616,863 214,794
2024-03-31 $5,370,476 213,878
2023-12-31 $3,071,873 152,526
2023-09-30 $1,813,270 89,148
2023-06-30 $1,817,762 109,372
2023-03-31 $396,300 29,033
2022-12-31 $145,231 11,914
2022-09-30 $2,787,476 329,489
2022-06-30 $4,424,880 657,486
2022-03-31 $2,698,705 348,220
2021-12-31 $342,927 57,927
2021-09-30 $528,244 70,152
2021-06-30 $12,002,055 1,326,194
2021-03-31 $8,809,068 1,141,071
2020-12-31 $2,373,728 339,395
2020-09-30 $751,578 160,084
2020-06-30 $156,363 30,724
2020-03-31 $2,777,371 553,824