SG Americas Securities

SG Americas Securities

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

2,658

Market Value

$90.1B

Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

$AVGO

Broadcom Inc.

7.1%

% of Portfolio

Increased 95.33%

$GOOGL

Alphabet Inc.

5.4%

% of Portfolio

Increased 126.47%

$JPM

JPMorgan Chase & Co.

4.9%

% of Portfolio

Increased 150.88%

$MU

Micron Technology, Inc.

3.9%

% of Portfolio

Increased 147.10%

$META

Meta Platforms, Inc.

3.7%

% of Portfolio

Increased 173.28%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
AVGO	7.1%	4.8%	11.9%	9.3%
GOOGL	5.4%	3.1%	5.5%	5.1%
JPM	4.9%	2.6%	-	-
MU	3.9%	1.6%	-	-
META	3.7%	1.9%	7.8%	4.1%
GOOG	3.3%	2.4%	3.5%	2.9%
MSFT	2.2%	4.2%	-	-
AAPL	1.9%	4.4%	4.6%	11.2%
ETF-SPY	1.5%	-	-	-
LIN	1.2%	-	-	-

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MU+187.36%

TSM+1378.57%

AVGO+23.40%

GOOGL+20.72%

CYBR+776.86%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

PDD-16.98%

INTU-32.95%

NFLX-28.58%

T-23.21%

ETF-GLD-12.89%

Sector Analysis

Energy2.9%

Others1.8%

Materials2.7%

Financials12.9%

Healthcare10.7%

Technology28.1%

Industrials8.4%

Real Estate3.8%

Trading Summary

$TSEM

0.1%

$ENB

0.0%

$ETF-IWB

0.0%

$HBM

0.0%

$OMDA

0.0%

$WOLF

0.0%

$ABCL

0.0%

$ABEV

0.0%

$ABVX

0.0%

$ACDC

0.0%

$AEHR

0.0%

$AGI

0.0%

$AGRO

0.0%

$ALMS

0.0%

$AMC

0.0%

$AMX

0.0%

$ARBE

0.0%

All Holdings

$AVGO

7.1%

Increased 95.33%

$GOOGL

5.4%

Increased 126.47%

$JPM

4.9%

Increased 150.88%

$MU

3.9%

Increased 147.10%

$META

3.7%

Increased 173.28%

$GOOG

3.3%

Increased 78.72%

$MSFT

2.2%

Decreased 19.63%

$AAPL

1.9%

Decreased 44.67%

$ETF-SPY

1.5%

Increased 291.75%

$LIN

1.2%

Decreased 9.20%

$JNJ

1.1%

Increased 125.90%

$AMZN

1.1%

Increased 7.46%

$EQIX

0.9%

Increased 25.07%

$COST

0.9%

Increased 75.13%

$PDD

0.7%

Increased 94.61%

$TSLA

0.7%

Increased 38.58%

$DHR

0.7%

Increased 72.30%

$V

0.7%

Decreased 30.99%

$SNDK

0.7%

Increased 108.43%

$LLY

0.7%

Increased 154.87%

$AXP

0.6%

Increased 64.48%

$BMY

0.6%

Increased 239.56%

$UNH

0.6%

Increased 15.63%

$APH

0.6%

Increased 294.30%

$SYK

0.5%

Increased 169.23%

$CVX

0.5%

Increased 73.82%

$GE

0.5%

Increased 204.06%

$ETF-QQQ

0.5%

Increased 278.86%

$BKNG

0.4%

Increased 1145.21%

$WMT

0.4%

Decreased 14.64%

$CMI

0.4%

Increased 257.85%

$ASML

0.4%

Decreased 1.33%

$ETF-GLD

0.4%

Increased 34.25%

$NFLX

0.4%

Increased 96.61%

$COHR

0.4%

Increased 1646.12%

$PM

0.4%

Decreased 7.48%

$MMM

0.4%

Increased 653.63%

$USB

0.4%

Increased 51.41%

$MCD

0.3%

Increased 68.86%

$INTU

0.3%

Increased 172.14%

$CMCSA

0.3%

Increased 36.24%

$KO

0.3%

Increased 19.53%

$GLW

0.3%

Increased 223.97%

$JCI

0.3%

Increased 660.56%

$PFE

0.3%

Increased 75.75%

$T

0.3%

Increased 33.28%

$HST

0.3%

Increased 251.86%

$LITE

0.3%

Increased 25.36%

$GD

0.3%

Increased 26.88%

$ABBV

0.3%

Increased 117.24%