Sg Americas Securities, LLC Top Holdings and 13F Report (2026)

About Sg Americas Securities, LLC

Investment Activity

Sg Americas Securities, LLC has $178.73 million in total holdings as of June 30, 2026.
Sg Americas Securities, LLC owns shares of 3,333 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
Approximately 51.45% of the portfolio was purchased this quarter.
About 14.71% of the portfolio was sold this quarter.
This quarter, Sg Americas Securities, LLC has purchased 3,176 new stocks and bought additional shares in 1,227 stocks.
Sg Americas Securities, LLC sold shares of 1,436 stocks and completely divested from 445 stocks this quarter.

Largest Holdings

NVIDIA: $12,465,208
Micron Technology: $10,005,950
Microsoft: $8,872,025
Amazon.com: $6,734,274
Apple: $6,701,245

Largest New Holdings this Quarter

67066G104 - NVIDIA: $12,465,208 Holding
17275R102 - Cisco Systems: $1,496,400 Holding
882508104 - Texas Instruments: $905,621 Holding
G5960L103 - Medtronic: $508,554 Holding
G7997R103 - Seagate Technology: $445,574 Holding

Largest Purchases this Quarter

NVIDIA: 62,298,007 shares (about $12.47M)
Microsoft: 18,362,719 shares (about $6.85M)
Amazon.com: 26,820,004 shares (about $6.39M)
Apple: 16,194,152 shares (about $4.69M)
Tesla: 9,506,960 shares (about $4.00M)

Largest Sales this Quarter

Broadcom: 7,595,730 shares (about $2.87M)
Micron Technology: 1,914,263 shares (about $2.21M)
SPDR S&P 500 ETF Trust: 1,249,912 shares (about $933.40K)
JPMorgan Chase & Co.: 2,449,508 shares (about $801.80K)
Equinix: 572,087 shares (about $596.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$12,465,208	$12,465,208 â–²	New Holding	62,298,007	7.0%	Technology
MU Micron Technology	$10,005,950	$2,209,615 â–¼	-18.1%	8,668,489	5.6%	Technology
MSFT Microsoft	$8,872,025	$6,849,662 â–²	338.7%	23,784,314	5.0%	Technology
AMZN Amazon.com	$6,734,274	$6,392,280 â–²	1,869.1%	28,254,904	3.8%	Consumer Discretionary
AAPL Apple	$6,701,245	$4,685,940 â–²	232.5%	23,158,850	3.7%	Technology
GOOGL Alphabet	$6,273,273	$10,334 â–¼	-0.2%	17,554,000	3.5%	Communication Services
AVGO Broadcom	$5,192,956	$2,869,287 â–¼	-35.6%	13,747,070	2.9%	Technology
GOOG Alphabet	$4,752,169	$927,426 â–²	24.2%	13,449,662	2.7%	Communication Services
TSLA Tesla	$4,713,527	$3,998,627 â–²	559.3%	11,206,674	2.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$4,304,536	$801,797 â–¼	-15.7%	13,150,448	2.4%	Finance
META Meta Platforms	$3,136,785	$237,970 â–¼	-7.1%	5,568,685	1.8%	Communication Services
SANDISK CORP COM	$2,704,609	$557,064 â–²	25.9%	1,189,503	1.5%	COM
AMD Advanced Micro Devices	$2,438,013	$1,884,566 â–²	340.5%	4,196,886	1.4%	Technology
LLY Eli Lilly and Company	$2,379,319	$1,596,954 â–²	204.1%	1,983,708	1.3%	Healthcare
MRVL Marvell Technology	$2,324,629	$2,104,960 â–²	958.2%	7,803,650	1.3%	Technology
AMAT Applied Materials	$2,000,580	$1,615,016 â–²	418.9%	2,767,054	1.1%	Technology
INTC Intel	$1,893,290	$1,208,455 â–²	176.5%	13,559,338	1.1%	Technology
UNH UnitedHealth Group	$1,748,621	$933,837 â–²	114.6%	4,207,158	1.0%	Healthcare
COST Costco Wholesale	$1,658,936	$894,245 â–²	116.9%	1,773,372	0.9%	Consumer Staples
ORCL Oracle	$1,510,458	$1,305,760 â–²	637.9%	10,306,777	0.8%	Technology
CSCO Cisco Systems	$1,496,400	$1,496,400 â–²	New Holding	12,739,652	0.8%	Technology
WALMART INC COM	$1,435,483	$1,073,512 â–²	296.6%	12,674,228	0.8%	COM
LAM RESEARCH CORP COM NEW	$1,345,543	$874,789 â–²	185.8%	3,105,123	0.8%	COM NEW
JNJ Johnson & Johnson	$1,340,997	$322,347 â–²	31.6%	5,280,140	0.8%	Healthcare
HD Home Depot	$1,163,708	$1,045,010 â–²	880.4%	3,299,614	0.7%	Consumer Discretionary
ABBV AbbVie	$1,002,766	$717,089 â–²	251.0%	3,984,924	0.6%	Healthcare
LUMENTUM HLDGS INC CALL	$908,450	$1,971 â–¼	-0.2%	1,152,500	0.5%	CALL
TXN Texas Instruments	$905,621	$905,621 â–²	New Holding	3,038,283	0.5%	Technology
APH Amphenol	$902,355	$169,011 â–²	23.0%	5,117,713	0.5%	Technology
GE GE Aerospace	$897,016	$255,889 â–²	39.9%	2,400,170	0.5%	Industrials
PG Procter & Gamble	$888,158	$756,296 â–²	573.6%	6,056,724	0.5%	Consumer Staples
QCOM Qualcomm	$860,104	$732,142 â–²	572.2%	4,654,496	0.5%	Technology
PALANTIR TECHNOLOGIES INC CL A	$844,569	$718,120 â–²	567.9%	7,238,956	0.5%	CL A
PEP PepsiCo	$737,230	$527,463 â–²	251.5%	5,444,829	0.4%	Consumer Staples
MMM 3M	$734,023	$350,316 â–²	91.3%	4,533,524	0.4%	Industrials
ADI Analog Devices	$726,312	$547,129 â–²	305.3%	1,828,719	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$694,138	$933,396 â–¼	-57.4%	929,521	0.4%	ETF
BKNG Booking	$692,812	$675,360 â–²	3,869.9%	3,886,959	0.4%	Consumer Discretionary
GS The Goldman Sachs Group	$653,413	$492,072 â–²	305.0%	646,067	0.4%	Finance
C Citigroup	$640,276	$355,278 â–²	124.7%	4,574,710	0.4%	Finance
RTX RTX	$639,415	$531,248 â–²	491.1%	3,370,133	0.4%	Industrials
NFLX Netflix	$639,313	$373,883 â–²	140.9%	8,953,967	0.4%	Communication Services
BRK.B Berkshire Hathaway	$620,497	$365,626 â–²	143.5%	1,240,026	0.3%	Finance
ABT Abbott Laboratories	$617,123	$429,821 â–²	229.5%	6,801,005	0.3%	Healthcare
GILD Gilead Sciences	$603,967	$481,666 â–²	393.8%	4,780,493	0.3%	Healthcare
V Visa	$601,035	$114,617 â–¼	-16.0%	1,751,830	0.3%	Finance
KLAC KLA	$588,745	$580,084 â–²	6,697.3%	1,951,359	0.3%	Technology
KO CocaCola	$580,372	$286,467 â–²	97.5%	7,141,287	0.3%	Consumer Staples
LINDE PLC SHS	$576,846	$565,785 â–¼	-49.5%	1,111,585	0.3%	SHS
NOW ServiceNow	$570,091	$502,610 â–²	744.8%	5,742,255	0.3%	Technology
CVX Chevron	$561,964	$169,996 â–²	43.4%	3,390,229	0.3%	Energy
ELV Elevance Health	$530,628	$222,577 â–²	72.3%	1,372,089	0.3%	Healthcare
TT Trane Technologies	$525,650	$430,534 â–²	452.6%	1,070,222	0.3%	Industrials
MDT Medtronic	$508,554	$508,554 â–²	New Holding	6,500,749	0.3%	Healthcare
MCD McDonald's	$493,992	$233,535 â–²	89.7%	1,827,503	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$469,910	$464,796 â–²	9,088.9%	937,270	0.3%	Healthcare
QQQ Invesco QQQ	$462,994	$133,267 â–¼	-22.4%	628,726	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$454,841	$376,477 â–²	480.4%	870,693	0.3%	ETF
STX Seagate Technology	$445,574	$445,574 â–²	New Holding	461,735	0.2%	Technology
KVUE Kenvue	$434,255	$387,206 â–²	823.0%	22,723,981	0.2%	Consumer Staples
BMY Bristol Myers Squibb	$419,589	$93,807 â–¼	-18.3%	7,281,999	0.2%	Healthcare
INTU Intuit	$410,747	$234,577 â–²	133.2%	1,573,745	0.2%	Technology
MCHP Microchip Technology	$405,592	$369,231 â–²	1,015.5%	4,447,284	0.2%	Technology
VST Vistra	$404,283	$305,936 â–²	311.1%	2,548,588	0.2%	Utilities
CMI Cummins	$397,051	$128,349 â–¼	-24.4%	556,710	0.2%	Industrials
HONEYWELL INTL INC COM	$394,809	$394,809 â–²	New Holding	1,763,328	0.2%	COM
MRK Merck & Co., Inc.	$394,783	$180,764 â–²	84.5%	3,072,242	0.2%	Healthcare
COHR Coherent	$387,459	$195,956 â–¼	-33.6%	982,227	0.2%	Technology
SNPS Synopsys	$385,159	$259,316 â–²	206.1%	863,450	0.2%	Technology
WBD Warner Bros. Discovery	$382,898	$185,302 â–²	93.8%	14,362,249	0.2%	Communication Services
TMUS T-Mobile US	$379,146	$355,731 â–²	1,519.2%	2,260,453	0.2%	Communication Services
ROST Ross Stores	$366,728	$180,785 â–²	97.2%	1,722,942	0.2%	Consumer Discretionary
CSX CSX	$358,945	$303,295 â–²	545.0%	7,551,977	0.2%	Industrials
PH Parker-Hannifin	$358,654	$298,343 â–²	494.7%	366,677	0.2%	Industrials
MSI Motorola Solutions	$355,330	$355,330 â–²	New Holding	855,618	0.2%	Technology
BAC Bank of America	$353,449	$278,530 â–²	371.8%	6,203,043	0.2%	Finance
GE VERNOVA INC COM	$348,204	$348,204 â–²	New Holding	296,379	0.2%	COM
HONEYWELL AEROSPACE INC COM	$346,501	$346,501 â–²	New Holding	1,567,311	0.2%	COM
NXPI NXP Semiconductors	$343,777	$127,729 â–²	59.1%	1,223,274	0.2%	Technology
VXUS Vanguard Total International Stock ETF	$341,960	$341,960 â–²	New Holding	4,000,000	0.2%	ETF
EQIX Equinix	$338,148	$596,337 â–¼	-63.8%	324,397	0.2%	Real Estate
LITE Lumentum	$335,882	$17,326 â–²	5.4%	391,443	0.2%	Technology
SHW Sherwin-Williams	$330,914	$303,307 â–²	1,098.6%	961,065	0.2%	Materials
AMGN Amgen	$329,305	$169,008 â–²	105.4%	909,380	0.2%	Healthcare
AXP American Express	$325,731	$339,180 â–¼	-51.0%	962,989	0.2%	Finance
DIS Walt Disney	$316,177	$100,057 â–²	46.3%	3,284,960	0.2%	Communication Services
PANW Palo Alto Networks	$306,257	$37,436 â–²	13.9%	898,062	0.2%	Technology
TE CONNECTIVITY PLC ORD SHS	$304,344	$111,642 â–²	57.9%	1,509,567	0.2%	ORD SHS
TJX TJX Companies	$298,676	$243,997 â–²	446.2%	1,971,461	0.2%	Consumer Discretionary
SPGI S&P Global	$298,454	$298,454 â–²	New Holding	732,835	0.2%	Finance
HLT Hilton Worldwide	$292,107	$104,442 â–²	55.7%	883,942	0.2%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$281,556	$281,556 â–²	New Holding	589,560	0.2%	Technology
ABNB Airbnb	$277,605	$260,433 â–²	1,516.6%	1,939,940	0.2%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$275,748	$269,461 â–²	4,285.9%	7,119,745	0.2%	Technology
EA Electronic Arts	$274,862	$166,166 â–²	152.9%	1,340,528	0.2%	Communication Services
PFE Pfizer	$271,410	$42,330 â–²	18.5%	11,271,181	0.2%	Healthcare
CAT Caterpillar	$268,527	$56,726 â–¼	-17.4%	252,162	0.2%	Industrials
MS Morgan Stanley	$267,228	$220,148 â–²	467.6%	1,278,356	0.1%	Finance
REGN Regeneron Pharmaceuticals	$266,690	$167,997 â–²	170.2%	427,703	0.1%	Healthcare
CMCSA Comcast	$265,453	$18,127 â–²	7.3%	10,812,763	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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Sg Americas Securities, LLC Top Holdings and 13F Report (2026)

About Sg Americas Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Sg Americas Securities, LLC Top Holdings and 13F Report (2026)

About Sg Americas Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSg Americas Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools