Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC COM | Technology | 21,342,800.0 | $6.61B | 7.11% | +10.4M | +95.3% | $309.51 | +37.4% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 17,582,917.0 | $5.06B | 5.44% | +9.8M | +126.5% | $287.56 | +39.5% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 15,599,956.0 | $4.59B | 4.94% | +9.4M | +150.9% | $294.16 | +2.0% |
| 4 | MU | MICRON TECHNOLOGY INC COM | Technology | 10,582,752.0 | $3.58B | 3.85% | +6.3M | +147.1% | $337.84 | +129.7% |
| 5 | META | META PLATFORMS INC CL A | Communication Services | 5,991,150.0 | $3.43B | 3.69% | +3.8M | +173.3% | $572.13 | +8.1% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 10,824,846.0 | $3.11B | 3.34% | +4.8M | +78.7% | $286.86 | +38.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 2,179,433.0 | $1.42B | 1.53% | +1.6M | +291.8% | $650.34 | +13.7% |
| 8 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,010,908.0 | $980.4M | 1.05% | +2.2M | +125.9% | $244.44 | -5.6% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 6,044,106.0 | $973.7M | 1.05% | +420K | +7.5% | $161.10 | +64.0% |
| 10 | EQIX | EQUINIX INC COM | Real Estate | 896,484.0 | $878.8M | 0.95% | +180K | +25.1% | $980.24 | +10.1% |
| 11 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 817,441.0 | $814.5M | 0.88% | +351K | +75.1% | $996.43 | +4.5% |
| 12 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 6,301,820.0 | $643.9M | 0.69% | +3.1M | +94.6% | $102.18 | -6.5% |
| 13 | TSLA | TESLA INC COM | Consumer Cyclical | 1,699,714.0 | $631.9M | 0.68% | +473K | +38.6% | $371.75 | +19.2% |
| 14 | DHR | DANAHER CORP DEL COM | Healthcare | 3,331,048.0 | $631.6M | 0.68% | +1.4M | +72.3% | $189.60 | -13.2% |
| 15 | — | SANDISK CORP COM | — | 944,503.0 | $600.1M | 0.65% | +491K | +108.4% | $635.34 | — |
| 16 | LLY | ELI LILLY & CO COM | Healthcare | 652,281.0 | $599.9M | 0.65% | +396K | +154.9% | $919.77 | +9.5% |
| 17 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,965,738.0 | $594.6M | 0.64% | +771K | +64.5% | $302.48 | +3.6% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,910,032.0 | $540.4M | 0.58% | +6.3M | +239.6% | $60.65 | -6.0% |
| 19 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,960,359.0 | $530.5M | 0.57% | +265K | +15.6% | $270.59 | +47.5% |
| 20 | APH | AMPHENOL CORP CL A | Technology | 4,159,165.0 | $525.5M | 0.57% | +3.1M | +294.3% | $126.35 | -1.1% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%