SG AMERICAS SECURITIES, LLC 13F Portfolio
SG AMERICAS SECURITIES, LLC runs SG AMERICAS SECURITIES, LLC and currently holds 3,332 stock positions, which is more than the average of 231 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 #219 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%.
Portfolio Value
$178.73B
Alpha Score
86.8
#219 of 1000
Holdings
3,332
SG AMERICAS SECURITIES, LLC Current 13F Holdings
Reported holdings from SG AMERICAS SECURITIES, LLC's latest SEC 13F filing, ranked by portfolio weight.
3,332 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION COM | 6.97% | $200.09 | $229.28 | +14.59% | Added +100.00% |
 MU MICRON TECHNOLOGY INC COM | 5.60% | $315.67 | $1,029.00 | +225.97% | Trimmed -18.09% |
 MSFT MICROSOFT CORP COM | 4.96% | $398.07 | $535.07 | +34.42% | Added +338.70% |
 AMZN AMAZON COM INC COM | 3.77% | $235.46 | $262.43 | +11.45% | Added +367.48% |
 AAPL APPLE INC COM | 3.75% | $277.99 | $336.68 | +21.11% | Added +232.52% |
 GOOGL ALPHABET INC CAP STK CL A | 3.51% | $245.06 | $351.66 | +43.50% | Trimmed -0.16% |
 AVGO BROADCOM INC COM | 2.91% | $266.49 | $361.54 | +35.67% | Trimmed -35.59% |
 GOOG ALPHABET INC CAP STK CL C | 2.66% | $266.82 | $347.86 | +30.37% | Added +24.25% |
 TSLA TESLA INC COM | 2.64% | $412.43 | $382.70 | -7.21% | Added +559.33% |
 JPM JPMORGAN CHASE & CO COM | 2.41% | $305.33 | $333.01 | +9.07% | Trimmed -15.70% |
Showing 1-10 of 3,332