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 WLK

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $2,870,968 24,576
2025-12-31 $2,736,593 37,011
2025-09-30 $534,719 6,939
2025-06-30 $4,138,564 54,505
2025-03-31 $5,757,726 57,560
2024-12-31 $11,479,560 100,127
2024-06-30 $512,517 3,539
2023-12-31 $474,744 3,392
2023-09-30 $1,515,363 12,155
2023-06-30 $1,284,541 10,752
2023-03-31 $490,131 4,226
2022-12-31 $398,572 3,887
2022-09-30 $478,274 5,505
2022-06-30 $314,056 3,204
2022-03-31 $220,639 1,788
2021-12-31 $364,917 3,757
2021-09-30 $339,496 3,725
2021-06-30 $327,206 3,632
2021-03-31 $356,403 4,014
2020-12-31 $315,057 3,861
2020-09-30 $148,693 2,352
2020-06-30 $177,957 3,317
2020-03-31 $178,559 4,678