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 RLJ

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $548,731 73,953
2025-12-31 $1,792,142 240,556
2025-09-30 $1,655,114 229,877
2025-06-30 $1,367,831 187,889
2025-03-31 $265,640 33,668
2024-09-30 $431,046 46,955
2024-03-31 $1,478,398 125,076
2023-12-31 $668,907 57,074
2023-09-30 $1,345,439 137,430
2023-06-30 $191,864 18,682
2023-03-31 $444,193 41,905
2022-12-31 $437,843 41,345
2022-09-30 $428,015 42,294
2022-06-30 $2,356,063 213,605
2022-03-31 $568,986 40,411
2021-12-31 $358,196 25,714
2021-09-30 $1,847,202 124,307
2021-06-30 $421,414 27,670
2021-03-31 $995,658 64,319
2020-12-31 $779,834 55,112
2020-09-30 $165,916 19,159
2020-06-30 $638,427 67,630
2020-03-31 $585,963 75,902