SG Americas Securities

SG Americas Securities

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

2,764

Market Value

$172.9B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

$NVDA

NVIDIA Corporation

7.0%

% of Portfolio

$MU

Micron Technology, Inc.

5.6%

% of Portfolio

Decreased 18.09%

$MSFT

Microsoft Corporation

5.0%

% of Portfolio

Increased 338.70%

$AMZN

Amazon.com, Inc.

3.8%

% of Portfolio

Increased 367.48%

$AAPL

Apple Inc.

3.8%

% of Portfolio

Increased 232.52%

Historical Positions

Symbol	Q2 2026	Q1 2026	Q4 2025	Q3 2025
NVDA	7.0%	-	9.0%	1.3%
MU	5.6%	3.9%	1.6%	-
MSFT	5.0%	2.2%	4.2%	-
AMZN	3.8%	-	1.7%	-
AAPL	3.8%	1.9%	4.4%	4.6%
GOOGL	3.5%	5.4%	3.1%	5.5%
AVGO	2.9%	7.1%	4.8%	11.9%
GOOG	2.7%	3.3%	2.4%	3.5%
TSLA	2.6%	-	-	1.6%
JPM	2.4%	4.9%	2.6%	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MSFT+45.69%

AMZN+6.60%

NVDA+14.21%

AVGO-8.34%

AAPL+18.52%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MU-17.42%

TSLA-10.79%

SNDK-34.81%

MRVL-9.79%

INTC-26.37%

Sector Analysis

Energy1.5%

Others1.8%

Materials1.4%

Financials7.7%

Healthcare8.8%

Technology44.7%

Industrials6.4%

Real Estate1.4%

All Holdings

$NVDA

7.0%

$MU

5.6%

Decreased 18.09%

$MSFT

5.0%

Increased 338.70%

$AMZN

3.8%

Increased 367.48%

$AAPL

3.8%

Increased 232.52%

$GOOGL

3.5%

Decreased 0.16%

$AVGO

2.9%

Decreased 35.59%

$GOOG

2.7%

Increased 24.25%

$TSLA

2.6%

Increased 559.33%

$JPM

2.4%

Decreased 15.70%

$META

1.8%

Decreased 7.05%

$SNDK

1.5%

Increased 25.94%

$AMD

1.4%

Increased 340.51%

$LLY

1.3%

Increased 204.12%

$MRVL

1.3%

Increased 958.24%

$AMAT

1.1%

Increased 418.87%

$INTC

1.1%

Increased 176.46%

$UNH

1.0%

Increased 114.61%

$COST

0.9%

Increased 116.94%

$ORCL

0.8%

Increased 637.89%

$CSCO

0.8%

$WMT

0.8%

Increased 296.57%

$LRCX

0.8%

Increased 185.83%

$JNJ

0.8%

Increased 31.64%

$HD

0.7%

Increased 880.39%

$ABBV

0.6%

Increased 251.01%

$TXN

0.5%

$APH

0.5%

Increased 23.05%

$GE

0.5%

Increased 39.91%

$PG

0.5%

Increased 573.55%

$QCOM

0.5%

Increased 572.15%

$PLTR

0.5%

Increased 567.91%

$PEP

0.4%

Increased 251.45%

$MMM

0.4%

Increased 91.30%

$ADI

0.4%

Increased 305.35%

$ETF-SPY

0.4%

Decreased 57.35%

$BKNG

0.4%

Increased 58.80%

$GS

0.4%

Increased 304.99%

$C

0.4%

Increased 124.66%

$RTX

0.4%

Increased 491.14%

$NFLX

0.4%

Increased 140.86%

$BRK.B

0.3%

Increased 143.46%

$ABT

0.3%

Increased 229.48%

$GILD

0.3%

Increased 393.83%

$V

0.3%

Decreased 16.02%

$KLAC

0.3%

Increased 579.73%

$KO

0.3%

Increased 97.47%

$LIN

0.3%

Decreased 49.52%

$NOW

0.3%

Increased 744.82%

$CVX

0.3%

Increased 43.37%