SG Americas Securities, LLC

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 HCA

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $234,968,392 496,510
2025-12-31 $62,937,863 134,811
2025-09-30 $3,232,727 7,585
2025-06-30 $4,132,499 10,787
2025-03-31 $2,485,886 7,194
2024-12-31 $143,471 478
2024-09-30 $40,717,783 100,184
2024-06-30 $22,364,943 69,612
2024-03-31 $2,739,281 8,213
2023-12-31 $7,729,267 28,555
2023-09-30 $5,587,189 22,714
2023-06-30 $3,397,155 11,194
2023-03-31 $180,620 685
2022-12-31 $795,227 3,314
2022-09-30 $2,998,717 16,316
2022-06-30 $2,464,767 14,666
2022-03-31 $2,347,557 9,367
2021-12-31 $2,054,589 7,997
2021-09-30 $3,707,548 15,275
2021-06-30 $6,850,536 33,136
2021-03-31 $11,826,245 62,792
2020-12-31 $3,082,473 18,743
2020-09-30 $562,930 4,515
2020-06-30 $1,148,996 11,838
2020-03-31 $5,603,315 62,363