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 PRDO

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $2,326,331 62,519
2025-12-31 $6,418,254 218,829
2025-09-30 $747,739 19,855
2025-06-30 $316,733 9,689
2025-03-31 $464,470 18,446
2024-06-30 $953,618 44,520
2023-09-30 $842,893 49,292
2023-03-31 $120,332 8,960
2022-12-31 $822,907 59,202
2022-09-30 $975,883 94,746
2022-06-30 $1,441,942 122,406
2021-12-31 $5,012,041 426,194
2021-09-30 $965,331 91,414
2021-03-31 $219,274 18,334
2020-12-31 $264,017 20,904
2020-09-30 $1,757,541 143,590
2020-06-30 $1,019,440 63,995
2020-03-31 $3,643,383 337,663