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

About Sg Americas Securities, LLC

Investment Activity

Sg Americas Securities, LLC has $92.91 million in total holdings as of March 31, 2026.
Sg Americas Securities, LLC owns shares of 3,194 different stocks, but just 232 companies or ETFs make up 80% of its holdings.
Approximately 42.08% of the portfolio was purchased this quarter.
About 24.63% of the portfolio was sold this quarter.
This quarter, Sg Americas Securities, LLC has purchased 3,615 new stocks and bought additional shares in 1,267 stocks.
Sg Americas Securities, LLC sold shares of 1,553 stocks and completely divested from 709 stocks this quarter.

Largest Holdings

Broadcom: $6,605,810
Alphabet: $5,056,144
JPMorgan Chase & Co.: $4,588,883
Micron Technology: $3,575,277
Meta Platforms: $3,427,717

Largest New Holdings this Quarter

958102AT2 - WESTERN DIGITAL CORP NOTE 3.00011/1: $127,755 Holding
M87915274 - Tower Semiconductor: $85,435 Holding
86333MAA6 - STRIDE INC NOTE 1.125 9/0: $39,099 Holding
72348N109 - PINNACLE FINL PARTNERS INC COM: $38,633 Holding
81180WBL4 - SEAGATE HDD CAYMAN NOTE 3.500 6/0: $27,769 Holding

Largest Purchases this Quarter

Broadcom: 10,416,346 shares (about $3.22M)
Alphabet: 9,819,146 shares (about $2.82M)
JPMorgan Chase & Co.: 9,381,752 shares (about $2.76M)
Meta Platforms: 3,798,871 shares (about $2.17M)
Micron Technology: 6,299,989 shares (about $2.13M)

Largest Sales this Quarter

Apple: 5,623,686 shares (about $1.43M)
Honeywell International: 3,020,729 shares (about $682.77K)
Microsoft: 1,324,422 shares (about $490.26K)
Visa: 936,508 shares (about $283.05K)
Williams Companies: 3,050,890 shares (about $222.04K)

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
AVGO Broadcom	$6,605,810	$3,223,963 â–²	95.3%	21,342,800	7.1%	Computer and Technology
GOOGL Alphabet	$5,056,144	$2,823,594 â–²	126.5%	17,582,917	5.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,588,883	$2,759,736 â–²	150.9%	15,599,956	4.9%	Finance
MU Micron Technology	$3,575,277	$2,128,388 â–²	147.1%	10,582,752	3.8%	Computer and Technology
META Meta Platforms	$3,427,717	$2,173,448 â–²	173.3%	5,991,150	3.7%	Computer and Technology
GOOG Alphabet	$3,105,215	$1,367,782 â–²	78.7%	10,824,846	3.3%	Computer and Technology
MSFT Microsoft	$2,006,912	$490,261 â–¼	-19.6%	5,421,595	2.2%	Computer and Technology
AAPL Apple	$1,767,571	$1,427,236 â–¼	-44.7%	6,964,698	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,417,372	$1,055,571 â–²	291.8%	2,179,433	1.5%	Finance
LINDE PLC	$1,091,592	$110,561 â–¼	-9.2%	2,201,856	1.2%	COM
JNJ Johnson & Johnson	$980,426	$546,419 â–²	125.9%	4,010,908	1.1%	Medical
AMZN Amazon.com	$959,959	$211,427 â–¼	-18.0%	4,609,206	1.0%	Retail/Wholesale
EQIX Equinix	$878,769	$176,126 â–²	25.1%	896,484	0.9%	Finance
COST Costco Wholesale	$814,523	$349,435 â–²	75.1%	817,441	0.9%	Retail/Wholesale
LUMENTUM HLDGS INC	$688,508	$2,981 â–²	0.4%	1,155,000	0.7%	OPT
PDD PDD	$643,920	$313,048 â–²	94.6%	6,301,820	0.7%	Retail/Wholesale
TSLA Tesla	$631,869	$175,904 â–²	38.6%	1,699,714	0.7%	Auto/Tires/Trucks
DHR Danaher	$631,567	$265,014 â–²	72.3%	3,331,048	0.7%	Medical
V Visa	$630,443	$283,050 â–¼	-31.0%	2,085,903	0.7%	Business Services
SANDISK CORP COM	$600,081	$312,180 â–²	108.4%	944,503	0.6%	COM
LLY Eli Lilly and Company	$599,948	$364,557 â–²	154.9%	652,281	0.6%	Medical
AXP American Express	$594,596	$233,088 â–²	64.5%	1,965,738	0.6%	Finance
BMY Bristol Myers Squibb	$540,393	$381,246 â–²	239.6%	8,910,032	0.6%	Medical
UNH UnitedHealth Group	$530,454	$71,706 â–²	15.6%	1,960,359	0.6%	Medical
APH Amphenol	$525,510	$392,232 â–²	294.3%	4,159,165	0.6%	Computer and Technology
SYK Stryker	$501,178	$315,024 â–²	169.2%	1,525,239	0.5%	Medical
CVX Chevron	$489,250	$207,776 â–²	73.8%	2,364,671	0.5%	Energy
GE GE Aerospace	$486,802	$326,702 â–²	204.1%	1,715,481	0.5%	Aerospace
QQQ Invesco QQQ	$467,341	$343,985 â–²	278.9%	809,697	0.5%	Finance
BKNG Booking	$412,237	$379,131 â–²	1,145.2%	97,911	0.4%	Retail/Wholesale
WALMART INC COM	$397,190	$68,135 â–¼	-14.6%	3,195,932	0.4%	COM
CMI Cummins	$396,343	$285,587 â–²	257.9%	736,670	0.4%	Auto/Tires/Trucks
ASML ASML	$387,521	$5,211 â–¼	-1.3%	293,392	0.4%	Computer and Technology
GLD SPDR Gold Shares	$380,038	$96,962 â–²	34.3%	883,213	0.4%	Finance
NFLX Netflix	$357,438	$175,634 â–²	96.6%	3,717,505	0.4%	Consumer Discretionary
COHR Coherent	$352,309	$332,132 â–²	1,646.1%	1,478,984	0.4%	Business Services
PM Philip Morris International	$345,747	$27,958 â–¼	-7.5%	2,091,125	0.4%	Consumer Staples
MMM 3M	$344,178	$298,509 â–²	653.6%	2,369,879	0.4%	Multi-Sector Conglomerates
USB U.S. Bancorp	$341,183	$115,841 â–²	51.4%	6,559,944	0.4%	Finance
MCD McDonald's	$299,462	$122,123 â–²	68.9%	963,550	0.3%	Retail/Wholesale
INTU Intuit	$291,849	$184,606 â–²	172.1%	674,982	0.3%	Computer and Technology
CMCSA Comcast	$289,235	$76,933 â–²	36.2%	10,074,374	0.3%	Consumer Discretionary
KO CocaCola	$275,027	$44,931 â–²	19.5%	3,616,403	0.3%	Consumer Staples
GLW Corning	$272,576	$188,441 â–²	224.0%	2,004,676	0.3%	Computer and Technology
JCI Johnson Controls International	$270,935	$235,312 â–²	660.6%	2,068,995	0.3%	Construction
PFE Pfizer	$267,133	$115,137 â–²	75.8%	9,513,295	0.3%	Medical
T AT&T	$264,550	$66,060 â–²	33.3%	9,125,571	0.3%	Computer and Technology
HST Host Hotels & Resorts	$263,555	$188,651 â–²	251.9%	13,755,486	0.3%	Finance
LITE Lumentum	$260,900	$52,781 â–²	25.4%	371,251	0.3%	Computer and Technology
GD General Dynamics	$257,574	$54,563 â–²	26.9%	750,462	0.3%	Aerospace
ABBV AbbVie	$246,908	$133,249 â–²	117.2%	1,135,261	0.3%	Medical
BRK.B Berkshire Hathaway	$244,078	$48,934 â–²	25.1%	509,344	0.3%	Finance
XOM ExxonMobil	$243,139	$105,512 â–²	76.7%	1,433,096	0.3%	Energy
CAH Cardinal Health	$242,458	$88,728 â–²	57.7%	1,147,406	0.3%	Medical
PEP PepsiCo	$240,581	$37,382 â–¼	-13.4%	1,549,237	0.3%	Consumer Staples
AMT American Tower	$238,633	$46,733 â–²	24.4%	1,382,740	0.3%	Finance
HCA HCA Healthcare	$234,968	$171,170 â–²	268.3%	496,510	0.3%	Medical
HON Honeywell International	$234,445	$682,774 â–¼	-74.4%	1,037,231	0.3%	Multi-Sector Conglomerates
ELV Elevance Health	$233,191	$164,321 â–²	238.6%	796,553	0.3%	Medical
LAM RESEARCH CORP COM NEW	$232,113	$101,785 â–²	78.1%	1,086,364	0.2%	COM
C Citigroup	$230,935	$81,285 â–²	54.3%	2,036,286	0.2%	Financial Services
PGR Progressive	$224,750	$1,391 â–¼	-0.6%	1,133,726	0.2%	Finance
PYPL PayPal	$224,665	$175,297 â–²	355.1%	4,967,170	0.2%	Business Services
WELL Welltower	$222,007	$170,542 â–²	331.4%	1,122,894	0.2%	Finance
INTC Intel	$216,442	$60,671 â–²	38.9%	4,904,643	0.2%	Computer and Technology
DIS Walt Disney	$216,412	$187,358 â–²	644.9%	2,245,404	0.2%	Consumer Discretionary
CAT Caterpillar	$216,386	$90,385 â–¼	-29.5%	305,431	0.2%	Industrials
ABT Abbott Laboratories	$211,927	$113,077 â–²	114.4%	2,064,157	0.2%	Medical
FIX Comfort Systems USA	$211,617	$42,739 â–²	25.3%	153,458	0.2%	Construction
ACN Accenture	$210,023	$19,548 â–²	10.3%	1,059,171	0.2%	Computer and Technology
ORCL Oracle	$205,481	$134,611 â–¼	-39.6%	1,396,782	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$203,525	$99,692 â–²	96.0%	7,411,707	0.2%	Consumer Discretionary
AIG American International Group	$203,424	$60,439 â–²	42.3%	2,703,304	0.2%	Finance
AES AES	$201,215	$100,507 â–²	99.8%	14,280,668	0.2%	Utilities
MRK Merck & Co., Inc.	$200,345	$32,975 â–²	19.7%	1,665,520	0.2%	Medical
CRM Salesforce	$200,076	$77,095 â–¼	-27.8%	1,071,815	0.2%	Computer and Technology
TE CONNECTIVITY PLC ORD	$199,785	$96,355 â–²	93.2%	955,816	0.2%	COM
MPWR Monolithic Power Systems	$198,734	$87,976 â–¼	-30.7%	181,766	0.2%	Computer and Technology
AMD Advanced Micro Devices	$193,813	$79,678 â–²	69.8%	952,724	0.2%	Computer and Technology
ZSCALER INC	$192,398	$8,581 â–¼	-4.3%	737,700	0.2%	OPT
A Agilent Technologies	$190,900	$98,780 â–²	107.2%	1,674,856	0.2%	Medical
BKR Baker Hughes	$190,430	$139,475 â–²	273.7%	3,119,241	0.2%	Energy
ROST Ross Stores	$189,246	$151,290 â–²	398.6%	873,589	0.2%	Retail/Wholesale
RSG Republic Services	$188,078	$62,002 â–²	49.2%	858,726	0.2%	Business Services
WM Waste Management	$186,902	$76,791 â–¼	-29.1%	813,358	0.2%	Business Services
BABA Alibaba Group	$186,456	$27,298 â–¼	-12.8%	1,486,176	0.2%	Retail/Wholesale
DG Dollar General	$184,615	$173,649 â–²	1,583.5%	1,554,918	0.2%	Retail/Wholesale
AMAT Applied Materials	$182,271	$31,544 â–²	20.9%	533,283	0.2%	Computer and Technology
MO Altria Group	$177,249	$62,801 â–¼	-26.2%	2,686,002	0.2%	Consumer Staples
HLT Hilton Worldwide	$172,684	$75,264 â–²	77.3%	567,890	0.2%	Consumer Discretionary
LDOS Leidos	$170,718	$155,179 â–²	998.6%	1,097,724	0.2%	Computer and Technology
EIX Edison International	$167,876	$72,941 â–²	76.8%	2,294,019	0.2%	Utilities
COP ConocoPhillips	$167,452	$89,575 â–²	115.0%	1,268,576	0.2%	Energy
LMT Lockheed Martin	$167,043	$8,552 â–²	5.4%	276,383	0.2%	Aerospace
TGT Target	$164,793	$83,239 â–²	102.1%	1,359,679	0.2%	Retail/Wholesale
VRT Vertiv	$160,945	$142,678 â–²	781.1%	642,290	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC CL A	$158,541	$40,139 â–¼	-20.2%	1,083,816	0.2%	COM
ATI ATI	$156,423	$146,471 â–²	1,471.8%	1,075,368	0.2%	Basic Materials
AMGN Amgen	$155,750	$15,989 â–²	11.4%	442,661	0.2%	Medical
NEM Newmont	$155,305	$65,767 â–²	73.5%	1,434,686	0.2%	Basic Materials

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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