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SG AMERICAS SECURITIES, LLC 13F portfolio summary

SG AMERICAS SECURITIES, LLC of SG AMERICAS SECURITIES, LLC has 3332 current stock holdings with a reported portfolio value of $178.73B. The portfolio 1 year return is +41.42%. Top holdings include NVDA (6.97%), MU (5.60%), MSFT (4.96%), AMZN (3.77%), AAPL (3.75%).

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SG AMERICAS SECURITIES, LLC

SG AMERICAS SECURITIES, LLC
Latest filing: 2026-06-30

SG AMERICAS SECURITIES, LLC runs SG AMERICAS SECURITIES, LLC and currently holds 3,332 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $178.73B. Their top holdings are NVDA, MU, MSFT, AMZN, AAPL. The top five represent 25.1% of reported portfolio weight. SG AMERICAS SECURITIES, LLC ranks #217 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SG AMERICAS SECURITIES, LLC initiated 1 new position. They added to 83 existing positions. They trimmed 16 positions. Their current best-performing preview position is MXL with returns of +636.16%.

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Top 5 Holdings
NVDA7.0%
MU5.6%
MSFT5.0%
AMZN3.8%
AAPL3.7%
Top 5: 25.1%
Portfolio Returns
1 Year
+41.42%
#216/1000
3 Year
+101.99%
#244/1000
5 Year
+113.94%
#208/1000

Portfolio Value

$178.73B

Alpha Score

86.8

#217 of 1000

Holdings

3,332

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3,332 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION COM
6.97%$200.09$214.76+7.33%
Added
+100.00%
MU
MICRON TECHNOLOGY INC COM
5.60%$315.67$966.78+206.26%
Trimmed
-18.09%
MSFT
MICROSOFT CORP COM
4.96%$398.07$483.24+21.40%
Added
+338.70%
AMZN
AMAZON COM INC COM
3.77%$235.46$258.63+9.84%
Added
+367.48%
AAPL
APPLE INC COM
3.75%$277.99$309.35+11.28%
Added
+232.52%
GOOGL
ALPHABET INC CAP STK CL A
3.51%$245.06$344.82+40.71%
Trimmed
-0.16%
AVGO
BROADCOM INC COM
2.91%$266.49$368.45+38.26%
Trimmed
-35.59%
GOOG
ALPHABET INC CAP STK CL C
2.66%$266.82$341.75+28.08%
Added
+24.25%
TSLA
TESLA INC COM
2.64%$412.43$362.86-12.02%
Added
+559.33%
JPM
JPMORGAN CHASE & CO COM
2.41%$305.33$351.64+15.17%
Trimmed
-15.70%

Showing 1-10 of 3,332