1y return+25.5%S&P 500 +20.9%
3y return+65.7%S&P 500 +68.5%
5y return+57.1%S&P 500 +74.5%
10y return+193.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $293 against $357 in the S&P 500.2
SG Americas Securities, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation Com | $12.5M | 7.2% | New |
| MUMicron Technology Inc Com | $10.0M | 5.8% | −18.1% |
| MSFTMicrosoft Corp Com | $8.9M | 5.1% | +338.7% |
| AMZNAmazon Com Inc Com | $6.7M | 3.9% | +367.5% |
| AAPLApple Inc Com | $6.7M | 3.9% | +232.5% |
| GOOGLAlphabet Inc Cap Stk Cl A | $6.3M | 3.6% | |
| AVGOBroadcom Inc Com | $5.2M | 3.0% | −35.6% |
| GOOGAlphabet Inc Cap Stk Cl C | $4.8M | 2.7% | +24.2% |
| TSLATesla Inc Com | $4.7M | 2.7% | +559.3% |
| JPMJpmorgan Chase & Co Com | $4.3M | 2.5% | −15.7% |
| METAMeta Platforms Inc Cl A | $3.1M | 1.8% | −7.1% |
| SNDKSandisk Corp Com | $2.7M | 1.6% | +25.9% |
| AMDAdvanced Micro Devices Inc Com | $2.4M | 1.4% | +340.5% |
| LLYEli Lilly & Co Com | $2.4M | 1.4% | +204.1% |
| MRVLMarvell Technology Inc Com | $2.3M | 1.3% | +958.2% |
| AMATApplied Matls Inc Com | $2.0M | 1.2% | +418.9% |
| INTCIntel Corp Com | $1.9M | 1.1% | +176.5% |
| UNHUnitedhealth Group Inc Com | $1.7M | 1.0% | +114.6% |
| COSTCostco Wholesale Corporation Com | $1.7M | 1.0% | +116.9% |
| ORCLOracle Corp Com | $1.5M | 0.9% | +637.9% |
| CSCOCisco Sys Inc Com | $1.5M | 0.9% | New |
| WMTWalmart Inc Com | $1.4M | 0.8% | +296.6% |
| LRCXLam Research Corp Com New | $1.3M | 0.8% | +185.8% |
| JNJJohnson & Johnson Com | $1.3M | 0.8% | +31.6% |
| HDHome Depot Inc Com | $1.2M | 0.7% | +880.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc Com | June 30, 2020 | +1096.9% | $5.2M |
| AMATApplied Matls Inc Com | June 30, 2020 | +1096.1% | $2.0M |
| AMDAdvanced Micro Devices Inc Com | June 30, 2020 | +1004.1% | $2.4M |
| APHAmphenol Corp Cl A | June 30, 2020 | +636.1% | $902K |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $2.4M |
| LRCXLam Research Corp Com New | December 31, 2024 | +499.9% | $1.3M |
| GSGoldman Sachs Group Inc Com | June 30, 2020 | +411.8% | $653K |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $6.3M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $4.8M |
| PLTRPalantir Technologies Inc Cl A | December 31, 2020 | +395.4% | $845K |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $234K
- Carnival Corp Common StockCUSIP 143658300 was $98K
- Masimo Corp ComCUSIP 574795100 was $93K
- Hologic Inc ComCUSIP 436440101 was $71K
- Air Lease Corp Cl ACUSIP 00912X302 was $70K
- Sealed Air Corp New ComCUSIP 81211K100 was $54K
- CTRACoterra Energy Inc Com was $38K
- Ascendis Pharma A/s Sponsored AdrCUSIP 04351P101 was $28K
- Cantaloupe Inc ComCUSIP 138103106 was $22K
- STEPStepstone Group Inc Com Cl A was $19K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +12.3% | +7.8% |
| June 30, 2025 | +13.0% | +10.5% |
| March 31, 2025 | −10.3% | −4.6% |
| December 31, 2024 | +5.5% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +7.5% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −18.1% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −2.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SG Americas Securities, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1313360&type=13F-HR&dateb=&owner=include&count=40CIK 1313360
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1313360/000131336026000003/Filed August 7, 2026 · accession 0001313360-26-000003