SG Americas Securities, LLC
CIK: 1313360SEC EDGAR →
Portfolio Value
$92.8B
Holdings
3,176
As of
Q1 2026
New Positions
2,740
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC COM | 21,342,800 | $6.6B | 7.12% |
| 2 | ALPHABET INC CAP STK CL A | 17,582,917 | $5.1B | 5.45% |
| 3 | JPMORGAN CHASE & CO COM | 15,599,956 | $4.6B | 4.94% |
| 4 | MICRON TECHNOLOGY INC COM | 10,582,752 | $3.6B | 3.85% |
| 5 | META PLATFORMS INC CL A | 5,991,150 | $3.4B | 3.69% |
| 6 | ALPHABET INC CAP STK CL C | 10,824,846 | $3.1B | 3.35% |
| 7 | MICROSOFT CORP COM | 5,421,595 | $2.0B | 2.16% |
| 8 | APPLE INC COM | 6,964,698 | $1.8B | 1.90% |
| 9 | STATE STR SPDR S&P 500 ETF T TR UNIT | 2,179,433 | $1.4B | 1.53% |
| 10 | LINDE PLC | 2,201,856 | $1.1B | 1.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 483 | $26.1B | 28.1% |
| Financial Services | 568 | $13.6B | 14.7% |
| Communication Services | 125 | $13.6B | 14.6% |
| Healthcare | 393 | $8.6B | 9.3% |
| Consumer Cyclical | 310 | $6.9B | 7.4% |
| Industrials | 353 | $6.5B | 7.0% |
| Unknown | 306 | $4.4B | 4.7% |
| Consumer Defensive | 123 | $3.2B | 3.5% |
| Real Estate | 141 | $3.2B | 3.5% |
| Basic Materials | 157 | $2.6B | 2.8% |
| Energy | 155 | $2.6B | 2.8% |
| Utilities | 62 | $1.5B | 1.6% |