Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LITE | LUMENTUM HLDGS INC COM | Technology | 371,251.0 | $260.9M | 0.28% | +75K | +25.4% | $702.76 | +42.6% |
| 42 | GD | GENERAL DYNAMICS CORP COM | Industrials | 750,462.0 | $257.6M | 0.28% | +159K | +26.9% | $343.22 | -0.8% |
| 43 | ABBV | ABBVIE INC COM | Healthcare | 1,135,261.0 | $246.9M | 0.27% | +613K | +117.2% | $217.49 | -3.3% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 509,344.0 | $244.1M | 0.26% | +102K | +25.1% | $479.20 | — |
| 45 | XOM | EXXON MOBIL CORP COM | Energy | 1,433,096.0 | $243.1M | 0.26% | +622K | +76.7% | $169.66 | -9.9% |
| 46 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,147,406.0 | $242.5M | 0.26% | +420K | +57.7% | $211.31 | -7.6% |
| 47 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,382,740.0 | $238.6M | 0.26% | +271K | +24.4% | $172.58 | -1.1% |
| 48 | HCA | HCA HEALTHCARE INC COM | Healthcare | 496,510.0 | $235.0M | 0.25% | +362K | +268.3% | $473.24 | -8.6% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 796,553.0 | $233.2M | 0.25% | +561K | +238.6% | $292.75 | +35.5% |
| 50 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,086,364.0 | $232.1M | 0.25% | +476K | +78.1% | $213.66 | +40.0% |
| 51 | C | CITIGROUP INC COM NEW | Financial Services | 2,036,286.0 | $230.9M | 0.25% | +717K | +54.3% | $113.41 | +8.8% |
| 52 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,967,170.0 | $224.7M | 0.24% | +3.9M | +355.1% | $45.23 | -0.4% |
| 53 | WELL | WELLTOWER INC COM | Real Estate | 1,122,894.0 | $222.0M | 0.24% | +863K | +331.4% | $197.71 | +10.1% |
| 54 | INTC | INTEL CORP COM | Technology | 4,904,643.0 | $216.4M | 0.23% | +1.4M | +39.0% | $44.13 | +162.7% |
| 55 | DIS | DISNEY WALT CO COM | Communication Services | 2,245,404.0 | $216.4M | 0.23% | +1.9M | +644.9% | $96.38 | +9.4% |
| 56 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,064,157.0 | $211.9M | 0.23% | +1.1M | +114.4% | $102.67 | -17.7% |
| 57 | FIX | COMFORT SYS USA INC COM | Industrials | 153,458.0 | $211.6M | 0.23% | +31K | +25.3% | $1378.99 | +48.1% |
| 58 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,059,171.0 | $210.0M | 0.23% | +99K | +10.3% | $198.29 | -14.9% |
| 59 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 7,411,707.0 | $203.5M | 0.22% | +3.6M | +96.0% | $27.46 | -1.2% |
| 60 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,703,304.0 | $203.4M | 0.22% | +803K | +42.3% | $75.25 | +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%