Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS COM | Healthcare | 962,793.0 | $120.6M | 0.15% | NEW | — | $125.29 | -32.6% |
| 102 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 561,051.0 | $120.2M | 0.15% | NEW | — | $214.16 | +98.0% |
| 103 | ABBV | ABBVIE INC COM | Healthcare | 522,594.0 | $119.4M | 0.15% | NEW | — | $228.49 | -7.9% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 459,102.0 | $118.1M | 0.15% | NEW | — | $257.23 | -16.6% |
| 105 | ETN | EATON CORP PLC SHS | Industrials | 364,877.0 | $116.2M | 0.15% | NEW | — | $318.51 | +28.1% |
| 106 | FIX | COMFORT SYS USA INC COM | Industrials | 122,465.0 | $114.3M | 0.15% | NEW | — | $933.29 | +118.8% |
| 107 | DE | DEERE & CO COM | Industrials | 245,374.0 | $114.2M | 0.15% | NEW | — | $465.57 | +23.4% |
| 108 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 297,925.0 | $114.2M | 0.15% | NEW | — | $383.32 | +4.2% |
| 109 | AMAT | APPLIED MATLS INC COM | Technology | 440,993.0 | $113.3M | 0.14% | NEW | — | $256.99 | +69.9% |
| 110 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 494,833.0 | $112.6M | 0.14% | NEW | — | $227.51 | -9.2% |
| 111 | MCK | MCKESSON CORP COM | Healthcare | 135,766.0 | $111.4M | 0.14% | NEW | — | $820.29 | -8.9% |
| 112 | MSTR | STRATEGY INC CL A NEW | Technology | 728,727.0 | $110.7M | 0.14% | NEW | — | $151.95 | +23.0% |
| 113 | — CALL | SPDR GOLD TR | — | 1,190,200.0 | $110.6M | 0.14% | NEW | — | $92.91 | — |
| 114 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,307,405.0 | $110.1M | 0.14% | NEW | — | $84.21 | +26.4% |
| 115 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 808,215.0 | $110.0M | 0.14% | NEW | — | $136.07 | -17.9% |
| 116 | LITE | LUMENTUM HLDGS INC COM | Technology | 296,146.0 | $109.2M | 0.14% | NEW | — | $368.59 | +171.8% |
| 117 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,781,261.0 | $109.0M | 0.14% | NEW | — | $28.82 | -5.9% |
| 118 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 500,483.0 | $108.6M | 0.14% | NEW | — | $217.06 | +35.5% |
| 119 | — | CENCORA INC COM | — | 319,546.0 | $107.9M | 0.14% | NEW | — | $337.75 | — |
| 120 | — | SANDISK CORP COM | — | 453,144.0 | $107.6M | 0.14% | NEW | — | $237.38 | — |
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%