CIK: 0001313360
Total reported value
$92.9B
Reporting period: 2026-03-31 · Number of holdings: 3194
SG Americas Securities, LLC disclosed 3194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $92.9B and a quarterly turnover rate of 74.8%.
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SG Americas Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 3194 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 59% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-44.7% -$1.7B
Add JPM
+150.9% $2.6B
Add GOOGL
+126.5% $2.6B
Add MU
+147.1% $2.4B
Add AVGO
+95.3% $2.8B
Trim MSFT
-19.6% -$1.3B
SG Americas is executing a high-velocity momentum rotation, completely liquidating its largest holding NVDA to aggressively accumulate AVGO, GOOGL, JPM, MU, and META. This is an uncompromising alpha harvest, not a defensive shuffle — they are betting the next leg belongs to semifabs and financials, not the AI poster child.
The portfolio is pricing in a regime shift from mono-line AI concentration to a broader cyclical expansion. By ditching NVDA and adding JPM alongside semi plays, they signal conviction in a 'soft landing plus' where capital expenditure broadens and credit demand picks up. The opposing thesis: this rotation misreads a peak in AI capex euphoria, leaving them overweight cyclical tech and financials just as liquidity drains.
Despite 3,176 holdings, the portfolio's effective exposure is dangerously concentrated in a handful of high-momentum names — AVGO, GOOGL, JPM, MU, META — making it a perfect candidate for a liquidity trap if the tape reverses. The extreme turnover and low position-sizing discipline amplify reflexivity risk: their own selling could exacerbate a drawdown in these consensus crowded longs.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Showing top 200 holdings (of 3194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 7.11% | +2.28% | +95.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | +2.34% | +126.47% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.94% | +2.38% | +150.88% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.85% | +2.29% | +147.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | +1.84% | +173.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.91% | +78.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -2.01% | -19.63% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.90% | -2.47% | -44.67% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +1.05% | +291.75% | |
| 10 | LIN | Linde plc | Stock-Materials | 1.17% | — | -9.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.59% | +125.90% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | -0.61% | +7.46% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.95% | +0.25% | +25.07% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.37% | +75.13% | |
| 15 | ✓ | Lumentum Hldgs INC | Stock-Other | 0.74% | +0.30% | +0.43% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.69% | +0.22% | +94.61% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | +38.58% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | +0.11% | +72.30% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.67% | -30.99% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 0.65% | +0.51% | +108.43% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.30% | +154.87% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.64% | — | +64.48% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | +0.40% | +239.56% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | +15.63% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.39% | +294.30% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | +0.29% | +169.23% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.27% | +73.82% | |
| 28 | GE | General Electric | Stock-Industrials | 0.52% | +0.30% | +204.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.33% | +278.86% | |
| 30 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | +0.39% | +1145.21% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -14.64% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.43% | +0.30% | +257.85% | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.42% | — | -1.33% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | — | +34.25% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | +0.15% | +96.61% | |
| 36 | COHR | Coherent CORP | Stock-Tech | 0.38% | +0.36% | +1646.12% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | -7.48% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.37% | +0.31% | +653.63% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.37% | — | +51.41% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | +68.86% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.31% | — | +172.14% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +36.24% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | +19.53% | |
| 44 | GLW | Corning INC | Stock-Tech | 0.29% | +0.22% | +223.97% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.25% | +660.56% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +75.75% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.28% | — | +33.28% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.28% | +0.19% | +251.86% | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.28% | — | +25.36% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | — | +26.88% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+30.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3194 | $92.9B | 75 | |
| 2025-12-31 | 3598 | $78.3B | 100 | |
| 2025-09-30 | 3354 | $29.7B | 94 | |
| 2025-06-30 | 2879 | $24.1B | 0 | |
| 2025-03-31 | 3447 | $30.5B | 100 | |
| 2024-12-31 | 3101 | $24.4B | 0 | |
| 2024-09-30 | 3400 | $27.6B | 0 | |
| 2024-06-30 | 2798 | $17.2B | 0 | |
| 2024-03-31 | 2929 | $20.8B | 0 | |
| 2023-12-31 | 3082 | $10.7B | 0 | |
| 2023-09-30 | 3093 | $8.7B | 0 | |
| 2023-06-30 | 2212 | $13.2B | 0 | |
| 2023-03-31 | 3217 | $8.6B | 0 | |
| 2022-12-31 | 3046 | $8.2B | 0 | |
| 2022-09-30 | 3163 | $8.1B | 0 | |
| 2022-06-30 | 3397 | $9.4B | 0 | |
| 2022-03-31 | 2914 | $13.6B | 0 | |
| 2021-12-31 | 3341 | $18.4B | 0 | |
| 2021-09-30 | 3819 | $21.3B | 0 | |
| 2021-06-30 | 2820 | $21.5B | 94 | |
| 2021-03-31 | 3234 | $19.1B | 88 | |
| 2020-12-31 | 3339 | $18.7B | 80 | |
| 2020-09-30 | 2653 | $15.7B | 82 | |
| 2020-06-30 | 3676 | $12.0B | 89 | |
| 2020-03-31 | 3433 | $10.7B | 100 | |
| 2019-12-31 | 3288 | $11.0B | 97 | |
| 2019-09-30 | 2997 | $12.2B | 80 | |
| 2019-06-30 | 3065 | $14.5B | 90 | |
| 2019-03-31 | 3361 | $10.9B | 100 | |
| 2018-12-31 | 3066 | $11.4B | 99 | |
| 2018-09-30 | 3124 | $13.5B | 86 | |
| 2018-06-30 | 3321 | $11.1B | 95 | |
| 2018-03-31 | 3224 | $12.5B | 95 | |
| 2017-12-31 | 3171 | $10.7B | 99 | |
| 2017-09-30 | 3485 | $11.4B | 93 | |
| 2017-06-30 | 3166 | $11.1B | 78 | |
| 2017-03-31 | 3268 | $11.3B | 69 | |
| 2016-12-31 | 3119 | $11.9B | 99 | |
| 2016-09-30 | 3341 | $9.5B | 100 | |
| 2016-06-30 | 2594 | $14.1B | 75 | |
| 2016-03-31 | 2924 | $13.9B | 78 | |
| 2015-12-31 | 2714 | $14.1B | 88 | |
| 2015-09-30 | 2584 | $16.7B | 76 | |
| 2015-06-30 | 2620 | $15.2B | 76 | |
| 2015-03-31 | 2504 | $16.8B | 85 | |
| 2014-12-31 | 3175 | $20.3B | 64 | |
| 2014-09-30 | 2630 | $17.0B | 53 | |
| 2014-06-30 | 2513 | $17.3B | 68 | |
| 2014-03-31 | 2410 | $23.1B | 54 | |
| 2013-12-31 | 2644 | $24.0B | 47 | |
| 2013-09-30 | 2959 | $24.4B | 48 | |
| 2013-06-30 | 2291 | $20.5B | 0 |
SG Americas Securities, LLC's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Cisco Systems INC (CSCO); Sold out: GE Vernova INC (GEV); Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Medtronic plc (MDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.4% | +150.88% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +126.47% | Add |
| 3 | MU | Micron Technology INC | +2.3% | +147.10% | Add |
| 4 | AVGO | Broadcom INC | +2.3% | +95.33% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.8% | +173.28% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +291.75% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | +78.72% | Add |
| 8 | JNJ | Johnson & Johnson | +0.6% | +125.90% | Add |
| 9 | SNDK | Sandisk CORP | +0.5% | +108.43% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.4% | +239.56% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.4% | +294.30% | Add |
| 12 | BKNG | Booking Holdings INC | +0.4% | +1145.21% | Add |
| 13 | COST | Costco Wholesale CORP | +0.4% | +75.13% | Add |
| 14 | COHR | Coherent CORP | +0.4% | +1646.12% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +278.86% | Add |
| 16 | MMM | 3m Co | +0.3% | +653.63% | Add |
| 17 | ✓ | Lumentum Hldgs INC | +0.3% | +0.43% | Add |
| 18 | LLY | Eli Lilly & Co | +0.3% | +154.87% | Add |
| 19 | GE | General Electric | +0.3% | +204.06% | Add |
| 20 | CMI | Cummins INC | +0.3% | +257.85% | Add |
| 21 | SYK | Stryker CORP | +0.3% | +169.23% | Add |
| 22 | CVX | Chevron CORP | +0.3% | +73.82% | Add |
| 23 | EQIX | Equinix INC | +0.3% | +25.07% | Add |
| 24 | JNJ | Johnson & Johnson | +0.3% | +660.56% | Add |
| 25 | PDD | Pdd Holdings INC | +0.2% | +94.61% | Add |
| 26 | GLW | Corning INC | +0.2% | +223.97% | Add |
| 27 | HST | Host Hotels & Resorts INC | +0.2% | +251.86% | Add |
| 28 | DIS | Walt Disney Co/the | +0.2% | +644.87% | Add |
| 29 | WELL | Welltower INC | +0.2% | +331.37% | Add |
| 30 | DG | Dollar General CORP | +0.2% | +1583.47% | Add |
| 31 | HCA | Hca Healthcare INC | +0.2% | +268.30% | Add |
| 32 | PYPL | Paypal Holdings INC | +0.2% | +355.08% | Add |
| 33 | NFLX | Netflix INC | +0.2% | +96.61% | Add |
| 34 | DHR | Danaher CORP | +0.1% | +72.30% | Add |
| 35 | CTAS | Cintas CORP | -0.2% | -87.39% | Trim |
| 36 | WMB | Williams Cos INC | -0.2% | -82.35% | Trim |
| 37 | NOW | Servicenow INC | -0.3% | -62.35% | Trim |
| 38 | CRM | Salesforce INC | -0.3% | -27.82% | Trim |
| 39 | ORCL | Oracle CORP | -0.4% | -39.58% | Trim |
| 40 | AMZN | Amazon.com INC | -0.6% | +7.46% | Add |
| 41 | V | Visa Inc-class A Shares | -0.7% | -30.99% | Trim |
| 42 | HON | Honeywell International INC | -0.8% | -74.44% | Trim |
| 43 | MSFT | Microsoft CORP | -2% | -19.63% | Trim |
| 44 | AAPL | Apple INC | -2.5% | -44.67% | Trim |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 47 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-31 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-01 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-08 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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