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 MIDD

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $4,533,175 34,192
2025-12-31 $6,608,827 44,453
2025-09-30 $763,018 5,740
2025-06-30 $1,132,416 7,864
2025-03-31 $677,526 4,458
2024-12-31 $195,048 1,440
2024-09-30 $483,476 3,475
2024-06-30 $1,346,135 10,979
2024-03-31 $420,626 2,616
2023-12-31 $236,649 1,608
2023-09-30 $3,577,856 27,952
2023-06-30 $7,701,943 52,100
2023-03-31 $4,182,196 28,526
2022-12-31 $469,051 3,503
2022-09-30 $130,733 1,020
2022-06-30 $163,093 1,301
2022-03-31 $6,991,385 42,646
2021-12-31 $6,241,423 31,721
2021-09-30 $6,438,116 37,758
2021-06-30 $2,915,792 16,829
2021-03-31 $1,951,706 11,775
2020-12-31 $4,894,576 37,966
2020-09-30 $359,647 4,009
2020-06-30 $1,280,327 16,219