SG Americas Securities
Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MU, MSFT, AMZN, AAPL, and represent 25.05% of SG Americas Securities's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$13B), MSFT (+$6.8B), AMZN (+$5.3B), AAPL (+$4.7B), TSLA (+$4.0B), MRVL (+$2.1B), AMD (+$1.9B), AMAT (+$1.6B), LLY (+$1.6B), CSCO (+$1.5B).
- Started 601 new stock positions in Echostar Corp, Spirit Aerosystems, On Semiconductor Corp, Trekor Metals, SHV, Space Exploration Techn Corp, GRDN, Post Hldgs Inc 2.5 08/15/2027, SLI, Occidental Pete Corp Del option.
- Reduced shares in these 10 stocks: AVGO (-$2.9B), MU (-$2.2B), SPY (-$933M), JPM (-$802M), EQIX (-$596M), LIN (-$566M), DHR (-$478M), ASML (-$454M), SYK (-$429M), GLW (-$396M).
- Sold out of its positions in ACVA, Agnc Invt Corp call, Agnc Invt Corp put, AMCX, POWW, ANGI, At&t Inc option, ARKW, ABCL, BCI.
- SG Americas Securities was a net buyer of stock by $64B.
- SG Americas Securities has $179B in assets under management (AUM), dropping by 95.19%.
- Central Index Key (CIK): 0001313360
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Portfolio Holdings for SG Americas Securities
SG Americas Securities holds 3333 positions in its portfolio as reported in the June 2026 quarterly 13F filing
SG Americas Securities has 3333 total positions. Only the first 250 positions are shown.
- Sign up to view all of the SG Americas Securities June 30, 2026 positions
- Download the SG Americas Securities June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $13B | NEW | 62M | 200.09 |
|
| Micron Technology (MU) | 5.6 | $10B | -18% | 8.7M | 1154.29 |
|
| Microsoft Corporation (MSFT) | 5.0 | $8.9B | +338% | 24M | 373.02 |
|
| Amazon (AMZN) | 3.8 | $6.7B | +367% | 28M | 238.34 |
|
| Apple (AAPL) | 3.7 | $6.7B | +232% | 23M | 289.36 |
|
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 3.5 | $6.3B | 18M | 357.37 |
|
|
| Broadcom (AVGO) | 2.9 | $5.2B | -35% | 14M | 377.75 |
|
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 2.7 | $4.8B | +24% | 13M | 353.33 |
|
| Tesla Motors (TSLA) | 2.6 | $4.7B | +559% | 11M | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.3B | -15% | 13M | 327.33 |
|
| Meta Platforms Inc Cl A Cl A (META) | 1.8 | $3.1B | -7% | 5.6M | 563.29 |
|
| Sandisk Corp (SNDK) | 1.5 | $2.7B | +25% | 1.2M | 2273.73 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.4B | +340% | 4.2M | 580.91 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.4B | +204% | 2.0M | 1199.43 |
|
| Marvell Technology (MRVL) | 1.3 | $2.3B | +958% | 7.8M | 297.89 |
|
| Applied Materials (AMAT) | 1.1 | $2.0B | +418% | 2.8M | 723.00 |
|
| Intel Corporation (INTC) | 1.1 | $1.9B | +176% | 14M | 139.63 |
|
| UnitedHealth (UNH) | 1.0 | $1.7B | +114% | 4.2M | 415.63 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.7B | +116% | 1.8M | 935.47 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.5B | +637% | 10M | 146.55 |
|
| Cisco Systems (CSCO) | 0.8 | $1.5B | NEW | 13M | 117.46 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.4B | +296% | 13M | 113.26 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.3B | +185% | 3.1M | 433.33 |
|
| Johnson & Johnson (JNJ) | 0.8 | $1.3B | +31% | 5.3M | 253.97 |
|
| Home Depot (HD) | 0.7 | $1.2B | +880% | 3.3M | 352.68 |
|
| Abbvie (ABBV) | 0.6 | $1.0B | +251% | 4.0M | 251.64 |
|
| Lumentum Hldgs Inc Call Call Call Option | 0.5 | $909M | 1.2M | 788.24 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $906M | NEW | 3.0M | 298.07 |
|
| Amphenol Corp Cl A Cl A (APH) | 0.5 | $902M | +23% | 5.1M | 176.32 |
|
| Ge Aerospace Com New (GE) | 0.5 | $897M | +39% | 2.4M | 373.73 |
|
| Procter & Gamble Company (PG) | 0.5 | $888M | +573% | 6.1M | 146.64 |
|
| Qualcomm (QCOM) | 0.5 | $860M | +572% | 4.7M | 184.79 |
|
| Palantir Technologies Inc Cl A Cl A (PLTR) | 0.5 | $845M | +567% | 7.2M | 116.67 |
|
| Pepsi (PEP) | 0.4 | $737M | +251% | 5.4M | 135.40 |
|
| 3M Company (MMM) | 0.4 | $734M | +91% | 4.5M | 161.91 |
|
| Analog Devices (ADI) | 0.4 | $726M | +305% | 1.8M | 397.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Tr Unit (SPY) | 0.4 | $694M | -57% | 930k | 746.77 |
|
| Booking Holdings (BKNG) | 0.4 | $693M | +3869% | 3.9M | 178.24 |
|
| Goldman Sachs (GS) | 0.4 | $653M | +304% | 646k | 1011.37 |
|
| Citigroup Com New (C) | 0.4 | $640M | +124% | 4.6M | 139.96 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $639M | +491% | 3.4M | 189.73 |
|
| Netflix (NFLX) | 0.4 | $639M | +140% | 9.0M | 71.40 |
|
| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 0.3 | $621M | +143% | 1.2M | 500.39 |
|
| Abbott Laboratories (ABT) | 0.3 | $617M | +229% | 6.8M | 90.74 |
|
| Gilead Sciences (GILD) | 0.3 | $604M | +393% | 4.8M | 126.34 |
|
| Visa Inc Com Cl A Com Cl A (V) | 0.3 | $601M | -16% | 1.8M | 343.09 |
|
| Kla Corp Com New (KLAC) | 0.3 | $589M | +6697% | 2.0M | 301.71 |
|
| Coca-Cola Company (KO) | 0.3 | $580M | +97% | 7.1M | 81.27 |
|
| Linde SHS (LIN) | 0.3 | $577M | -49% | 1.1M | 518.94 |
|
| Servicenow (NOW) | 0.3 | $570M | +744% | 5.7M | 99.28 |
|
| Chevron Corporation (CVX) | 0.3 | $562M | +43% | 3.4M | 165.76 |
|
| Anthem (ELV) | 0.3 | $531M | +72% | 1.4M | 386.73 |
|
| Trane Technologies SHS (TT) | 0.3 | $526M | +452% | 1.1M | 491.16 |
|
| Medtronic SHS (MDT) | 0.3 | $509M | NEW | 6.5M | 78.23 |
|
| McDonald's Corporation (MCD) | 0.3 | $494M | +89% | 1.8M | 270.31 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $470M | +551% | 937k | 501.36 |
|
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.3 | $463M | -22% | 629k | 736.40 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 Ut Ser 1 (DIA) | 0.3 | $455M | +480% | 871k | 522.39 |
|
| Seagate Technology Hldngs Pl Ord Ord Shs (STX) | 0.2 | $446M | NEW | 462k | 965.00 |
|
| Kenvue (KVUE) | 0.2 | $434M | +822% | 23M | 19.11 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $420M | -18% | 7.3M | 57.62 |
|
| Intuit (INTU) | 0.2 | $411M | +133% | 1.6M | 261.00 |
|
| Microchip Technology (MCHP) | 0.2 | $406M | +1015% | 4.4M | 91.20 |
|
| Vistra Energy (VST) | 0.2 | $404M | +311% | 2.5M | 158.63 |
|
| Cummins (CMI) | 0.2 | $397M | -24% | 557k | 713.21 |
|
| Honeywell International (HON) | 0.2 | $395M | NEW | 1.8M | 223.90 |
|
| Merck & Co (MRK) | 0.2 | $395M | +84% | 3.1M | 128.50 |
|
| Coherent Corp (COHR) | 0.2 | $388M | -33% | 982k | 394.47 |
|
| Synopsys (SNPS) | 0.2 | $385M | +206% | 864k | 446.07 |
|
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.2 | $383M | +93% | 14M | 26.66 |
|
| Metropcs Communications (TMUS) | 0.2 | $379M | +504% | 2.3M | 167.73 |
|
| Ross Stores (ROST) | 0.2 | $367M | +97% | 1.7M | 212.85 |
|
| CSX Corporation (CSX) | 0.2 | $359M | +545% | 7.6M | 47.53 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $359M | +494% | 367k | 978.12 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $355M | NEW | 856k | 415.29 |
|
| Bank of America Corporation (BAC) | 0.2 | $353M | +371% | 6.2M | 56.98 |
|
| Ge Vernova (GEV) | 0.2 | $348M | NEW | 296k | 1174.86 |
|
| Honeywell Aerospace (HONA) | 0.2 | $347M | NEW | 1.6M | 221.08 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $344M | +59% | 1.2M | 281.03 |
|
| Vanguard Star Fds Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) | 0.2 | $342M | NEW | 4.0M | 85.49 |
|
| Equinix (EQIX) | 0.2 | $338M | -63% | 324k | 1042.39 |
|
| Lumentum Hldgs (LITE) | 0.2 | $336M | +5% | 391k | 858.06 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $331M | +1098% | 961k | 344.32 |
|
| Amgen (AMGN) | 0.2 | $329M | +105% | 909k | 362.12 |
|
| American Express Company (AXP) | 0.2 | $326M | -51% | 963k | 338.25 |
|
| Walt Disney Company (DIS) | 0.2 | $316M | +46% | 3.3M | 96.25 |
|
| Palo Alto Networks (PANW) | 0.2 | $306M | +13% | 898k | 341.02 |
|
| Te Connectivity Plc Ord Ord Shs (TEL) | 0.2 | $304M | +57% | 1.5M | 201.61 |
|
| TJX Companies (TJX) | 0.2 | $299M | +446% | 2.0M | 151.50 |
|
| S&p Global (SPGI) | 0.2 | $299M | NEW | 733k | 407.26 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $292M | +55% | 884k | 330.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $282M | NEW | 590k | 477.57 |
|
| Airbnb Inc Com Cl A Com Cl A (ABNB) | 0.2 | $278M | +210% | 1.9M | 143.10 |
|
| Cognizant Technology Solutio Cl A Cl A (CTSH) | 0.2 | $276M | +4285% | 7.1M | 38.73 |
|
| Electronic Arts (EA) | 0.2 | $275M | +152% | 1.3M | 205.04 |
|
| Pfizer (PFE) | 0.2 | $271M | +18% | 11M | 24.08 |
|
| Caterpillar (CAT) | 0.2 | $269M | -17% | 252k | 1064.90 |
|
| Morgan Stanley Com New (MS) | 0.1 | $267M | +467% | 1.3M | 209.04 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $267M | +170% | 428k | 623.54 |
|
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $266M | +7% | 11M | 24.55 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $262M | +95% | 2.8M | 93.40 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $261M | -45% | 3.4M | 76.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $260M | +819% | 524k | 496.73 |
|
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.1 | $256M | -21% | 695k | 368.38 |
|
| Nextera Energy (NEE) | 0.1 | $254M | +112% | 2.9M | 87.77 |
|
| Blackrock (BLK) | 0.1 | $253M | +332% | 264k | 961.56 |
|
| O'reilly Automotive (ORLY) | 0.1 | $248M | +282% | 2.7M | 92.09 |
|
| Lowe's Companies (LOW) | 0.1 | $245M | +171% | 1.1M | 220.49 |
|
| Boeing Company (BA) | 0.1 | $237M | NEW | 1.1M | 216.47 |
|
| General Dynamics Corporation (GD) | 0.1 | $232M | -12% | 656k | 354.24 |
|
| Philip Morris International (PM) | 0.1 | $231M | -38% | 1.3M | 180.91 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $231M | +146% | 470k | 490.56 |
|
| Caesars Entertainment (CZR) | 0.1 | $230M | +3200% | 7.6M | 30.18 |
|
| Lam Research Corp Call Call Call Option | 0.1 | $230M | +494% | 1.8M | 124.29 |
|
| EOG Resources (EOG) | 0.1 | $228M | +79% | 1.8M | 129.73 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $227M | +102% | 571k | 397.68 |
|
| At&t (T) | 0.1 | $226M | +19% | 11M | 20.70 |
|
| Prologis (PLD) | 0.1 | $226M | +51% | 1.7M | 135.47 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $225M | -10% | 163k | 1382.36 |
|
| Keysight Technologies (KEYS) | 0.1 | $224M | +379% | 640k | 350.07 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $222M | +59% | 2.4M | 92.27 |
|
| Chubb (CB) | 0.1 | $217M | +698% | 636k | 340.74 |
|
| International Business Machines (IBM) | 0.1 | $216M | +123% | 768k | 281.21 |
|
| Progressive Corporation (PGR) | 0.1 | $212M | -14% | 969k | 218.45 |
|
| Alibaba Group Hldg Ltd Note 0.500 6/0 Note 0.500% 6/0 (Principal) | 0.1 | $210M | NEW | 1.8M | 118.51 |
|
| General Motors Company (GM) | 0.1 | $208M | NEW | 2.7M | 77.08 |
|
| Bloom Energy Corp Com Cl A Com Cl A (BE) | 0.1 | $205M | +272% | 679k | 302.70 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $204M | +44% | 400k | 509.46 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $201M | +58% | 1.9M | 103.45 |
|
| Zscaler Inc Put Put Put Option | 0.1 | $194M | +37% | 1.0M | 191.53 |
|
| Kla Corp Call Call Call Option | 0.1 | $194M | +18443% | 1.9M | 104.35 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $191M | +19% | 1.1M | 169.88 |
|
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 0.1 | $191M | +44% | 1.5M | 124.44 |
|
| Host Hotels & Resorts (HST) | 0.1 | $189M | -42% | 8.0M | 23.71 |
|
| American Tower Reit (AMT) | 0.1 | $187M | -17% | 1.1M | 163.57 |
|
| Fortinet (FTNT) | 0.1 | $182M | -14% | 1.2M | 153.62 |
|
| Dollar Tree (DLTR) | 0.1 | $179M | +9069% | 1.5M | 120.95 |
|
| Western Digital (WDC) | 0.1 | $176M | +55% | 275k | 638.72 |
|
| NetApp (NTAP) | 0.1 | $174M | -15% | 1.1M | 154.76 |
|
| Union Pacific Corporation (UNP) | 0.1 | $174M | +65% | 640k | 272.00 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $173M | -42% | 1.2M | 146.11 |
|
| Cintas Corporation (CTAS) | 0.1 | $172M | +699% | 1.0M | 170.08 |
|
| AmerisourceBergen (COR) | 0.1 | $172M | +94% | 606k | 282.98 |
|
| Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) | 0.1 | $168M | +4% | 559k | 300.45 |
|
| Icici Bank Adr (IBN) | 0.1 | $168M | +116% | 5.8M | 29.03 |
|
| Credo Technology Group Holdi Ordinary Shares Ordinary Shares (CRDO) | 0.1 | $167M | +292% | 614k | 271.95 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $167M | +323% | 327k | 509.31 |
|
| Uber Technologies (UBER) | 0.1 | $167M | +198% | 2.3M | 72.16 |
|
| Intel Corp Call Call Call Option | 0.1 | $165M | +155% | 3.6M | 45.80 |
|
| Us Bancorp Com New (USB) | 0.1 | $164M | -58% | 2.7M | 60.40 |
|
| Carnival Corp Ltd Common Shares Common Shares (CCL) | 0.1 | $163M | NEW | 5.7M | 28.57 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $162M | +306% | 3.8M | 42.68 |
|
| Baker Hughes Company Cl A Cl A (BKR) | 0.1 | $159M | -8% | 2.9M | 55.50 |
|
| Etsy (ETSY) | 0.1 | $157M | +39% | 2.1M | 75.33 |
|
| Danaher Corporation (DHR) | 0.1 | $157M | -75% | 824k | 190.48 |
|
| Micron Technology Inc Call Call Call Option | 0.1 | $157M | +6% | 320k | 490.19 |
|
| Vici Pptys (VICI) | 0.1 | $156M | +3% | 5.9M | 26.55 |
|
| Ametek (AME) | 0.1 | $153M | +77% | 634k | 241.94 |
|
| Invesco Qqq Tr Call Call Call Option | 0.1 | $153M | +120% | 1.7M | 88.90 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $153M | +103% | 745k | 205.02 |
|
| FedEx Corporation (FDX) | 0.1 | $152M | +31% | 486k | 313.13 |
|
| Spdr Series Trust St Str Sp Biot St Str Sp Biot (XBI) | 0.1 | $150M | +141% | 946k | 158.25 |
|
| Space Exploration Techn Corp Class A Com Stk Class A Com Stk (SPCX) | 0.1 | $150M | NEW | 875k | 170.86 |
|
| Cigna Corp (CI) | 0.1 | $149M | +19% | 542k | 275.68 |
|
| SYSCO Corporation (SYY) | 0.1 | $148M | +81% | 1.8M | 83.58 |
|
| Applovin Corp Com Cl A Com Cl A (APP) | 0.1 | $146M | +157% | 284k | 515.23 |
|
| Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) | 0.1 | $143M | +161% | 1.4M | 103.88 |
|
| Norfolk Southern (NSC) | 0.1 | $142M | 452k | 314.59 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $141M | -28% | 1.0M | 136.72 |
|
| Hca Holdings (HCA) | 0.1 | $137M | -29% | 352k | 389.89 |
|
| Applied Matls Inc Call Call Call Option | 0.1 | $135M | +338% | 686k | 196.95 |
|
| Emcor (EME) | 0.1 | $135M | +418% | 163k | 829.88 |
|
| Paypal Holdings (PYPL) | 0.1 | $135M | -37% | 3.1M | 43.18 |
|
| Leidos Holdings (LDOS) | 0.1 | $132M | +16% | 1.3M | 102.97 |
|
| Dollar General (DG) | 0.1 | $131M | -26% | 1.1M | 115.11 |
|
| Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) | 0.1 | $131M | +49% | 175k | 748.89 |
|
| Valero Energy Corporation (VLO) | 0.1 | $130M | +137% | 500k | 260.44 |
|
| Riot Blockchain (RIOT) | 0.1 | $130M | +1067% | 4.7M | 27.38 |
|
| Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) | 0.1 | $130M | -77% | 65k | 1989.45 |
|
| Advanced Micro Devices Inc Call Call Call Option | 0.1 | $129M | +36% | 657k | 196.47 |
|
| Technipfmc (FTI) | 0.1 | $128M | +33% | 1.9M | 66.30 |
|
| Semtech Corporation (SMTC) | 0.1 | $128M | +527% | 788k | 161.85 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $128M | +944% | 740k | 172.27 |
|
| Nebius Group N.v. Shs Class A Shs Class A (NBIS) | 0.1 | $126M | +471% | 457k | 276.17 |
|
| Republic Services (RSG) | 0.1 | $126M | -31% | 592k | 213.08 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $126M | +154% | 4.9M | 25.83 |
|
| Moody's Corporation (MCO) | 0.1 | $124M | -8% | 274k | 452.92 |
|
| Centene Corporation (CNC) | 0.1 | $123M | +62% | 1.9M | 64.19 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $122M | +20% | 1.3M | 91.68 |
|
| Ecolab (ECL) | 0.1 | $122M | +279% | 436k | 278.61 |
|
| Wabtec Corporation (WAB) | 0.1 | $121M | +118% | 450k | 269.60 |
|
| Edison International (EIX) | 0.1 | $118M | -30% | 1.6M | 74.45 |
|
| Capital One Financial (COF) | 0.1 | $118M | +103% | 587k | 200.62 |
|
| Cloudflare Inc Call Call Call Option | 0.1 | $118M | +2% | 1.0M | 113.79 |
|
| Corning Incorporated (GLW) | 0.1 | $116M | -77% | 454k | 255.43 |
|
| Cardinal Health (CAH) | 0.1 | $116M | -57% | 487k | 237.56 |
|
| Entegris (ENTG) | 0.1 | $113M | +938% | 630k | 179.86 |
|
| Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) | 0.1 | $113M | -24% | 1.1M | 100.28 |
|
| L3harris Technologies (LHX) | 0.1 | $112M | +9% | 384k | 290.59 |
|
| Vertiv Holdings Co Com Cl A Com Cl A (VRT) | 0.1 | $111M | -48% | 332k | 334.82 |
|
| Devon Energy Corporation (DVN) | 0.1 | $110M | +130% | 2.7M | 41.32 |
|
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.1 | $109M | +160% | 1.9M | 57.84 |
|
| Travelers Companies (TRV) | 0.1 | $108M | +50% | 326k | 330.12 |
|
| Wells Fargo & Company (WFC) | 0.1 | $107M | +83% | 1.3M | 82.64 |
|
| Avis Budget (CAR) | 0.1 | $107M | +47435% | 722k | 147.83 |
|
| Sea Ltd Sponsord Ads Sponsord Ads (SE) | 0.1 | $103M | -34% | 1.1M | 95.83 |
|
| Starbucks Corporation (SBUX) | 0.1 | $102M | +274% | 995k | 102.19 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp Utser1 S&pdcrp (MDY) | 0.1 | $101M | -6% | 143k | 703.34 |
|
| Msci (MSCI) | 0.1 | $100M | +21% | 179k | 560.04 |
|
| Caterpillar Inc Call Call Call Option | 0.1 | $99M | +538% | 568k | 174.92 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $98M | -34% | 1.1M | 88.68 |
|
| Dynatrace Com New (DT) | 0.1 | $97M | +140% | 2.2M | 43.91 |
|
| Mastercard Incorporated Cl A Cl A (MA) | 0.1 | $97M | +26% | 188k | 513.60 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $97M | -54% | 490k | 197.10 |
|
| Cme (CME) | 0.1 | $96M | +45% | 435k | 220.83 |
|
| Stmicroelectronics N V Ny Registry Ny Registry (STM) | 0.1 | $94M | +698% | 1.3M | 74.89 |
|
| Shopify Inc Cl A Sub Vtg Cl A Sub Vtg Shs (SHOP) | 0.1 | $94M | +196% | 822k | 114.18 |
|
| Garmin SHS (GRMN) | 0.1 | $92M | -23% | 387k | 237.54 |
|
| Allegion Plc Ord Ord Shs (ALLE) | 0.1 | $92M | NEW | 654k | 140.49 |
|
| Cloudflare Inc Put Put Put Option | 0.1 | $91M | 1.0M | 89.92 |
|
|
| Dover Corporation (DOV) | 0.1 | $91M | +69% | 405k | 224.28 |
|
| Zoetis Inc Cl A Cl A (ZTS) | 0.1 | $91M | +335% | 1.3M | 71.86 |
|
| Booz Allen Hamilton Hldg Cor Cl A Cl A (BAH) | 0.1 | $91M | +675% | 1.5M | 60.67 |
|
| Ishares Silver Tr Ishares Ishares (SLV) | 0.1 | $90M | +6% | 1.7M | 53.47 |
|
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.1 | $90M | +226% | 117k | 763.14 |
|
| Lennox International (LII) | 0.0 | $89M | +172% | 155k | 572.95 |
|
| Constellation Energy (CEG) | 0.0 | $88M | +10% | 354k | 248.37 |
|
| ConocoPhillips (COP) | 0.0 | $88M | -33% | 841k | 103.96 |
|
| Riot Platforms Inc Note 0.750 1/1 Note 0.750% 1/1 (Principal) | 0.0 | $87M | NEW | 438k | 199.42 |
|
| Teradyne Inc Call Call Call Option | 0.0 | $87M | NEW | 659k | 132.45 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $87M | +126% | 340k | 255.67 |
|
| Mettler-Toledo International (MTD) | 0.0 | $87M | +138% | 68k | 1277.51 |
|
| Vaneck Etf Trust Semiconductr Etf Semiconductr Etf (SMH) | 0.0 | $86M | +85% | 131k | 655.89 |
|
| Pinterest Inc Cl A Cl A (PINS) | 0.0 | $86M | +7541% | 4.1M | 21.03 |
|
| Janus Henderson Group Plc Ord Ord Shs | 0.0 | $84M | +862% | 1.6M | 51.95 |
|
| Neogen Corporation (NEOG) | 0.0 | $84M | +49% | 9.4M | 8.99 |
|
| Trex Company (TREX) | 0.0 | $84M | +1278% | 1.7M | 50.04 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $84M | -6% | 581k | 144.61 |
|
| Hldgs (UAL) | 0.0 | $84M | +1258% | 617k | 135.99 |
|
| Nutanix Inc Cl A Cl A (NTNX) | 0.0 | $84M | +2680% | 1.6M | 50.96 |
|
| eBay (EBAY) | 0.0 | $84M | +64% | 748k | 111.75 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $83M | +73% | 835k | 99.29 |
|
| Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) | 0.0 | $83M | NEW | 998k | 82.65 |
|
| Webster Financial Corporation (WBS) | 0.0 | $81M | +8342% | 1.1M | 76.42 |
|
| Slb Limited Com Stk Com Stk (SLB) | 0.0 | $81M | +33% | 1.7M | 46.49 |
|
| Mks Inc. Note 1.250 6/0 Note 1.250% 6/0 (Principal) | 0.0 | $80M | +151% | 269k | 296.28 |
|
| Illinois Tool Works (ITW) | 0.0 | $80M | +329% | 294k | 270.47 |
|
| PNC Financial Services (PNC) | 0.0 | $80M | -47% | 323k | 246.22 |
|
| Verisign (VRSN) | 0.0 | $79M | +157% | 316k | 251.56 |
|
| Phillips 66 (PSX) | 0.0 | $79M | +977% | 469k | 169.05 |
|
Past Filings by SG Americas Securities
SEC 13F filings are viewable for SG Americas Securities going back to 2011
- SG Americas Securities 2026 Q2 filed Aug. 7, 2026
- SG Americas Securities 2026 Q1 filed April 16, 2026
- SG Americas Securities 2025 Q4 filed Jan. 9, 2026
- SG Americas Securities 2025 Q3 filed Oct. 23, 2025
- SG Americas Securities 2025 Q2 filed Aug. 8, 2025
- SG Americas Securities 2025 Q1 filed April 15, 2025
- SG Americas Securities 2024 Q4 filed Jan. 17, 2025
- SG Americas Securities 2024 Q3 filed Oct. 3, 2024
- SG Americas Securities 2024 Q2 filed July 12, 2024
- SG Americas Securities 2024 Q1 filed May 6, 2024
- SG Americas Securities 2023 Q4 filed Jan. 12, 2024
- SG Americas Securities 2023 Q3 filed Oct. 13, 2023
- SG Americas Securities 2023 Q2 filed July 10, 2023
- SG Americas Securities 2023 Q1 filed April 28, 2023
- SG Americas Securities 2022 Q4 filed Feb. 2, 2023
- SG Americas Securities 2022 Q3 filed Oct. 31, 2022