Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW CL A | Technology | 1,054,830.0 | $142.6M | 0.18% | NEW | — | $135.14 | -7.5% |
| 82 | — | LUMENTUM HLDGS INC NOTE 1.50012/1 | — | 265,680.0 | $142.2M | 0.18% | NEW | — | $535.09 | — |
| 83 | BDX | BECTON DICKINSON & CO COM | Healthcare | 730,054.0 | $141.7M | 0.18% | NEW | — | $194.07 | -26.1% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,624,025.0 | $141.5M | 0.18% | NEW | — | $53.94 | +5.7% |
| 85 | — PUT | ZSCALER INC | — | 770,600.0 | $140.4M | 0.18% | NEW | — | $182.14 | — |
| 86 | MNDY | MONDAY COM LTD SHS | Technology | 932,912.0 | $137.7M | 0.18% | NEW | — | $147.56 | -52.7% |
| 87 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,038,672.0 | $136.1M | 0.17% | NEW | — | $131.03 | +8.3% |
| 88 | PFE | PFIZER INC COM | Healthcare | 5,412,966.0 | $134.8M | 0.17% | NEW | — | $24.90 | +3.4% |
| 89 | ADI | ANALOG DEVICES INC COM | Technology | 485,845.0 | $131.8M | 0.17% | NEW | — | $271.20 | +53.9% |
| 90 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 213,722.0 | $131.3M | 0.17% | NEW | — | $614.31 | +15.4% |
| 91 | INTC | INTEL CORP COM | Technology | 3,529,816.0 | $130.2M | 0.17% | NEW | — | $36.90 | +214.2% |
| 92 | AMGN | AMGEN INC COM | Healthcare | 397,219.0 | $130.0M | 0.17% | NEW | — | $327.31 | -0.3% |
| 93 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,535,346.0 | $129.0M | 0.17% | NEW | — | $50.88 | -10.0% |
| 94 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 262,233.0 | $126.8M | 0.16% | NEW | — | $483.67 | +7.6% |
| 95 | — | FLUTTER ENTMT PLC SHS | — | 579,633.0 | $124.6M | 0.16% | NEW | — | $215.04 | — |
| 96 | — CALL | NVIDIA CORPORATION | — | 3,014,700.0 | $124.6M | 0.16% | NEW | — | $41.34 | — |
| 97 | ADBE | ADOBE INC COM | Technology | 354,868.0 | $124.2M | 0.16% | NEW | — | $349.99 | -29.3% |
| 98 | TXN | TEXAS INSTRS INC COM | Technology | 708,481.0 | $122.9M | 0.16% | NEW | — | $173.49 | +76.6% |
| 99 | RSG | REPUBLIC SVCS INC COM | Industrials | 575,637.0 | $122.0M | 0.16% | NEW | — | $211.93 | -1.5% |
| 100 | EA | ELECTRONIC ARTS INC COM | Communication Services | 596,712.0 | $121.9M | 0.16% | NEW | — | $204.33 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%