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 IP

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $37,036,608 1,037,440
2025-12-31 $62,657,239 1,590,689
2025-09-30 $37,880,403 816,388
2025-06-30 $45,111,339 963,300
2025-03-31 $1,928,389 36,146
2024-12-31 $1,227,849 22,814
2024-09-30 $2,000,407 40,950
2024-06-30 $5,380,805 124,700
2024-03-31 $1,783,994 45,720
2023-12-31 $1,084,789 30,008
2023-09-30 $1,264,505 35,650
2023-06-30 $1,156,357 36,352
2023-03-31 $1,264,263 35,060
2022-12-31 $397,552 11,480
2022-09-30 $1,990,474 62,791
2022-03-31 $1,179,778 25,564
2021-12-31 $2,078,630 44,245
2021-09-30 $353,047 6,667
2021-06-30 $1,557,366 26,824
2021-03-31 $1,269,058 24,785
2020-12-31 $1,936,536 41,130
2020-09-30 $645,799 16,822
2020-06-30 $698,298 20,943
2020-03-31 $868,928 29,476