SG Americas Securities, LLC
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
Holdings in SPNT
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $804,152 | 37,333 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $523,368 | 23,909 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,795,794 | 99,270 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $238,868 | 11,715 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $222,989 | 12,897 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $185,239 | 11,302 | Shares | Sole | 2025-01-17 | |
| 2024-03-31 | $142,008 | 11,173 | Shares | Sole | 2024-05-06 | |
| 2023-06-30 | $347,393 | 38,471 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $655,538 | 80,632 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $280,704 | 47,577 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $245,950 | 49,687 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $439,383 | 81,067 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $703,995 | 94,117 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,096,428 | 134,862 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,337,949 | 144,487 | Shares | Sole | 2021-11-01 | |
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