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SG Americas Securities, LLC

Broker-Dealer
CIK
1313360
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,495 positions · $85,770,412,491 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TPH

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,045,625 107,974
2025-12-31 $7,752,760 246,354
2025-09-30 $625,897 18,425
2025-06-30 $907,380 28,400
2025-03-31 $300,367 9,410
2024-09-30 $195,150 4,307
2024-06-30 $4,012,197 107,710
2024-03-31 $129,704 3,355
2023-12-31 $193,921 5,478
2023-09-30 $3,145,578 115,012
2023-03-31 $524,605 20,719
2022-06-30 $1,162,106 68,886
2022-03-31 $681,595 33,944
2021-12-31 $762,373 27,335
2021-09-30 $1,333,235 63,427
2021-06-30 $547,065 25,528
2021-03-31 $590,867 29,021
2020-12-31 $1,542,564 89,424
2020-09-30 $494,949 27,285
2020-06-30 $2,267,328 154,345
2020-03-31 $884,401 100,844