Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION COM | Healthcare | 1,525,239.0 | $501.2M | 0.54% | +959K | +169.2% | $328.59 | -7.0% |
| 22 | CVX | CHEVRON CORPORATION COM | Energy | 2,364,671.0 | $489.2M | 0.53% | +1.0M | +73.8% | $206.90 | -9.8% |
| 23 | GE | GE AEROSPACE COM NEW | Industrials | 1,715,481.0 | $486.8M | 0.52% | +1.2M | +204.1% | $283.77 | +2.7% |
| 24 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 809,697.0 | $467.3M | 0.50% | +596K | +278.9% | $577.18 | +22.8% |
| 25 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 97,911.0 | $412.2M | 0.44% | +90K | +1145.2% | $4210.32 | -96.3% |
| 26 | CMI | CUMMINS INC COM | Industrials | 736,670.0 | $396.3M | 0.43% | +531K | +257.9% | $538.02 | +33.2% |
| 27 | GLD | SPDR GOLD TR GOLD | Financial Services | 883,213.0 | $380.0M | 0.41% | +225K | +34.2% | $430.29 | -0.7% |
| 28 | NFLX | NETFLIX INC. COM | Communication Services | 3,717,505.0 | $357.4M | 0.39% | +1.8M | +96.6% | $96.15 | -9.6% |
| 29 | COHR | COHERENT CORP COM | Technology | 1,478,984.0 | $352.3M | 0.38% | +1.4M | +1646.1% | $238.21 | +70.0% |
| 30 | MMM | 3M CO COM | Industrials | 2,369,879.0 | $344.2M | 0.37% | +2.1M | +653.6% | $145.23 | -0.1% |
| 31 | USB | US BANCORP COM NEW | Financial Services | 6,559,944.0 | $341.2M | 0.37% | +2.2M | +51.4% | $52.01 | +2.7% |
| 32 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 963,550.0 | $299.5M | 0.32% | +393K | +68.9% | $310.79 | -11.5% |
| 33 | INTU | INTUIT COM | Technology | 674,982.0 | $291.8M | 0.31% | +427K | +172.1% | $432.38 | -12.5% |
| 34 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,074,374.0 | $289.2M | 0.31% | +2.7M | +36.2% | $28.71 | -13.8% |
| 35 | KO | COCA COLA CO COM | Consumer Defensive | 3,616,403.0 | $275.0M | 0.30% | +591K | +19.5% | $76.05 | +5.8% |
| 36 | GLW | CORNING INC COM | Technology | 2,004,676.0 | $272.6M | 0.29% | +1.4M | +224.0% | $135.97 | +53.2% |
| 37 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,068,995.0 | $270.9M | 0.29% | +1.8M | +660.6% | $130.95 | +9.8% |
| 38 | PFE | PFIZER INC COM | Healthcare | 9,513,295.0 | $267.1M | 0.29% | +4.1M | +75.8% | $28.08 | -8.3% |
| 39 | T | AT&T INC COM | Communication Services | 9,125,571.0 | $264.6M | 0.28% | +2.3M | +33.3% | $28.99 | -14.9% |
| 40 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 13,755,486.0 | $263.6M | 0.28% | +9.8M | +251.9% | $19.16 | +12.4% |
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%