Sg Americas Securities, Llc Portfolio Stock Holdings
Sg Americas Securities, Llc disclosed 2728 stock positions valued at approximately $90.6 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC COM, ALPHABET INC CAP STK CL A, and JPMORGAN CHASE & CO COM. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2728
- Portfolio Value
- $90.6M
Holdings by Sector
Sg Americas Securities, Llc Portfolio Holdings in Q1 2026
2498 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC COM | AVGO | Technology | 7.29% | 21,342,800 | +10,416,346 | +95.33% | $6,605,810 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.58% | 17,582,917 | +9,819,146 | +126.47% | $5,056,144 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 5.06% | 15,599,956 | +9,381,752 | +150.88% | $4,588,883 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 3.94% | 10,582,752 | +6,299,989 | +147.10% | $3,575,277 |
| META PLATFORMS INC CL A | META | Communication Services | 3.78% | 5,991,150 | +3,798,871 | +173.28% | $3,427,717 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 3.43% | 10,824,846 | +4,768,117 | +78.72% | $3,105,215 |
| MICROSOFT CORP COM | MSFT | Technology | 2.21% | 5,421,595 | -1,324,422 | -19.63% | $2,006,912 |
| APPLE INC COM | AAPL | Technology | 1.95% | 6,964,698 | -5,623,686 | -44.67% | $1,767,571 |
| STATE STR SPDR S&P 500 ETF T TR UNIT | SPY | Other | 1.56% | 2,179,433 | +1,623,107 | +291.75% | $1,417,372 |
| LINDE PLC | LIN | Other | 1.20% | 2,201,856 | -223,013 | -9.20% | $1,091,592 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.08% | 4,010,908 | +2,235,392 | +125.90% | $980,426 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.07% | 6,044,106 | +419,742 | +7.46% | $973,680 |
| EQUINIX INC COM | EQIX | Real Estate | 0.97% | 896,484 | +179,676 | +25.07% | $878,769 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.90% | 817,441 | +350,687 | +75.13% | $814,523 |
| PDD HOLDINGS INC SPONSORED ADS | PDD | Consumer Cyclical | 0.71% | 6,301,820 | +3,063,694 | +94.61% | $643,920 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.70% | 1,699,714 | +473,178 | +38.58% | $631,869 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.70% | 3,331,048 | +1,397,755 | +72.30% | $631,567 |
| VISA INC COM CL A | V | Financial Services | 0.70% | 2,085,903 | -936,508 | -30.99% | $630,443 |
| SANDISK CORP COM | SNDK | Other | 0.66% | 944,503 | +491,359 | +108.43% | $600,081 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.66% | 652,281 | +396,357 | +154.87% | $599,948 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.66% | 1,965,738 | +770,591 | +64.48% | $594,596 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.60% | 8,910,032 | +6,286,007 | +239.56% | $540,393 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.59% | 1,960,359 | +264,997 | +15.63% | $530,454 |
| AMPHENOL CORP CL A | APH | Technology | 0.58% | 4,159,165 | +3,104,335 | +294.30% | $525,510 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.55% | 1,525,239 | +958,715 | +169.23% | $501,178 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.54% | 2,364,671 | +1,004,235 | +73.82% | $489,250 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.54% | 1,715,481 | +1,151,290 | +204.06% | $486,802 |
| INVESCO QQQ TR UNIT SER 1 | QQQ | Other | 0.52% | 809,697 | +595,975 | +278.86% | $467,341 |
| BOOKING HOLDINGS INC COM | BKNG | Consumer Cyclical | 0.45% | 97,911 | +90,048 | +1145.21% | $412,237 |
| WALMART INC COM | WMT | Consumer Defensive | 0.44% | 3,195,932 | -548,242 | -14.64% | $397,190 |
| CUMMINS INC COM | CMI | Industrials | 0.44% | 736,670 | +530,812 | +257.85% | $396,343 |
| ASML HLDG NV N Y REGISTRY | ASML | Other | 0.43% | 293,392 | -3,945 | -1.33% | $387,521 |
| SPDR GOLD TR GOLD | GLD | Other | 0.42% | 883,213 | +225,342 | +34.25% | $380,038 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.39% | 3,717,505 | +1,826,669 | +96.61% | $357,438 |
| COHERENT CORP COM | COHR | Technology | 0.39% | 1,478,984 | +1,394,283 | +1646.12% | $352,309 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.38% | 2,091,125 | -169,092 | -7.48% | $345,747 |
| 3M CO COM | MMM | Industrials | 0.38% | 2,369,879 | +2,055,419 | +653.63% | $344,178 |
| US BANCORP COM NEW | USB | Financial Services | 0.38% | 6,559,944 | +2,227,285 | +51.41% | $341,183 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.33% | 963,550 | +392,944 | +68.86% | $299,462 |
| INTUIT COM | INTU | Technology | 0.32% | 674,982 | +426,952 | +172.14% | $291,849 |
| COMCAST CORP NEW CL A | CMCSA | Communication Services | 0.32% | 10,074,374 | +2,679,646 | +36.24% | $289,235 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.30% | 3,616,403 | +590,808 | +19.53% | $275,027 |
| CORNING INC COM | GLW | Technology | 0.30% | 2,004,676 | +1,385,900 | +223.97% | $272,576 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.30% | 2,068,995 | +1,796,960 | +660.56% | $270,935 |
| PFIZER INC COM | PFE | Healthcare | 0.29% | 9,513,295 | +4,100,329 | +75.75% | $267,133 |
| AT&T INC COM | T | Communication Services | 0.29% | 9,125,571 | +2,278,703 | +33.28% | $264,550 |
| HOST HOTELS & RESORTS INC COM | HST | Real Estate | 0.29% | 13,755,486 | +9,846,104 | +251.86% | $263,555 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.29% | 371,251 | +75,105 | +25.36% | $260,900 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.28% | 750,462 | +158,974 | +26.88% | $257,574 |
| ABBVIE INC COM | ABBV | Healthcare | 0.27% | 1,135,261 | +612,667 | +117.24% | $246,908 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 509,344 | +102,115 | +25.08% | $244,078 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.27% | 1,433,096 | +621,902 | +76.67% | $243,139 |
| CARDINAL HEALTH INC COM | CAH | Healthcare | 0.27% | 1,147,406 | +419,895 | +57.72% | $242,458 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.27% | 1,549,237 | -240,722 | -13.45% | $240,581 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.26% | 1,382,740 | +270,790 | +24.35% | $238,633 |
| HCA HEALTHCARE INC COM | HCA | Healthcare | 0.26% | 496,510 | +361,699 | +268.30% | $234,968 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.26% | 1,037,231 | -3,020,729 | -74.44% | $234,445 |
| ELEVANCE HEALTH INC FORMERLY COM | ELV | Healthcare | 0.26% | 796,553 | +561,300 | +238.59% | $233,191 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.26% | 1,086,364 | +476,388 | +78.10% | $232,113 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.25% | 2,036,286 | +716,737 | +54.32% | $230,935 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.25% | 1,133,726 | -7,015 | -0.61% | $224,750 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.25% | 4,967,170 | +3,875,688 | +355.08% | $224,665 |
| WELLTOWER INC COM | WELL | Real Estate | 0.24% | 1,122,894 | +862,586 | +331.37% | $222,007 |
| INTEL CORP COM | INTC | Technology | 0.24% | 4,904,643 | +1,374,827 | +38.95% | $216,442 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.24% | 2,245,404 | +1,943,954 | +644.87% | $216,412 |
| CATERPILLAR INC COM | CAT | Industrials | 0.24% | 305,431 | -127,580 | -29.46% | $216,386 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.23% | 2,064,157 | +1,101,364 | +114.39% | $211,927 |
| COMFORT SYS USA INC COM | FIX | Industrials | 0.23% | 153,458 | +30,993 | +25.31% | $211,617 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.23% | 1,059,171 | +98,583 | +10.26% | $210,023 |
| ORACLE CORP COM | ORCL | Technology | 0.23% | 1,396,782 | -915,033 | -39.58% | $205,481 |
| WARNER BROS DISCOVERY INC COM SER A | WBD | Communication Services | 0.22% | 7,411,707 | +3,630,446 | +96.01% | $203,525 |
| AMERICAN INTL GROUP INC COM NEW | AIG | Financial Services | 0.22% | 2,703,304 | +803,176 | +42.27% | $203,424 |
| AES CORP COM | AES | Utilities | 0.22% | 14,280,668 | +7,133,230 | +99.80% | $201,215 |
| MERCK & CO INC COM | MRK | Healthcare | 0.22% | 1,665,520 | +274,129 | +19.70% | $200,345 |
| SALESFORCE INC COM | CRM | Technology | 0.22% | 1,071,815 | -413,003 | -27.82% | $200,076 |
| TE CONNECTIVITY PLC ORD | TEL | Other | 0.22% | 955,816 | +460,983 | +93.16% | $199,785 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.22% | 181,766 | -80,465 | -30.68% | $198,734 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.21% | 952,724 | +391,673 | +69.81% | $193,813 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.21% | 1,674,856 | +866,641 | +107.23% | $190,900 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.21% | 3,119,241 | +2,284,597 | +273.72% | $190,430 |
| ROSS STORES INC COM | ROST | Consumer Cyclical | 0.21% | 873,589 | +698,377 | +398.59% | $189,246 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.21% | 858,726 | +283,089 | +49.18% | $188,078 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.21% | 813,358 | -334,180 | -29.12% | $186,902 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | Consumer Cyclical | 0.21% | 1,486,176 | -217,584 | -12.77% | $186,456 |
| DOLLAR GEN CORP COM | DG | Consumer Defensive | 0.20% | 1,554,918 | +1,462,554 | +1583.47% | $184,615 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 533,283 | +92,290 | +20.93% | $182,271 |
| ALTRIA GROUP INC COM | MO | Consumer Defensive | 0.20% | 2,686,002 | -951,676 | -26.16% | $177,249 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 0.19% | 567,890 | +247,515 | +77.26% | $172,684 |
| LEIDOS HOLDINGS INC COM | LDOS | Technology | 0.19% | 1,097,724 | +997,807 | +998.64% | $170,718 |
| EDISON INTL COM | EIX | Utilities | 0.19% | 2,294,019 | +996,739 | +76.83% | $167,876 |
| CONOCOPHILLIPS COM | COP | Energy | 0.18% | 1,268,576 | +678,596 | +115.02% | $167,452 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.18% | 276,383 | +14,150 | +5.40% | $167,043 |
| TARGET CORP COM | TGT | Consumer Defensive | 0.18% | 1,359,679 | +686,790 | +102.07% | $164,793 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.18% | 642,290 | +569,391 | +781.07% | $160,945 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.17% | 1,083,816 | -274,397 | -20.20% | $158,541 |
| ATI INC COM | ATI | Industrials | 0.17% | 1,075,368 | +1,006,951 | +1471.78% | $156,423 |
| AMGEN INC COM | AMGN | Healthcare | 0.17% | 442,661 | +45,442 | +11.44% | $155,750 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.17% | 1,434,686 | +607,542 | +73.45% | $155,305 |
| VICI PPTYS INC COM | VICI | Real Estate | 0.17% | 5,659,186 | +5,145,372 | +1001.41% | $154,609 |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Other | 0.17% | 768,773 | +268,290 | +53.61% | $151,341 |