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 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,583,149.0 | $129.7M | 0.14% | +629K | +32.2% | $50.20 | -7.7% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 635,921.0 | $129.2M | 0.14% | +177K | +38.5% | $203.18 | +6.7% |
| 103 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 4,334,816.0 | $128.2M | 0.14% | +2.5M | +141.0% | $29.57 | +7.9% |
| 104 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 615,865.0 | $128.2M | 0.14% | +522K | +554.7% | $208.09 | +2.7% |
| 105 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,364,962.0 | $126.8M | 0.14% | +276K | +25.4% | $92.88 | -3.7% |
| 106 | PANW | PALO ALTO NETWORKS INC COM | Technology | 788,284.0 | $126.4M | 0.14% | +331K | +72.3% | $160.32 | +48.9% |
| 107 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 158,278.0 | $122.3M | 0.13% | +27K | +20.7% | $772.64 | -20.8% |
| 108 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 351,131.0 | $121.2M | 0.13% | +148K | +72.6% | $345.15 | -11.7% |
| 109 | CI | THE CIGNA GROUP COM | Healthcare | 454,283.0 | $121.2M | 0.13% | +132K | +40.9% | $266.75 | +6.9% |
| 110 | GRMN | GARMIN LTD | Technology | 506,273.0 | $117.5M | 0.13% | +333K | +192.8% | $232.01 | -2.4% |
| 111 | TDG | TRANSDIGM GROUP INC COM | Industrials | 100,895.0 | $116.9M | 0.13% | +54K | +114.3% | $1158.96 | +0.7% |
| 112 | NUE | NUCOR CORP COM | Basic Materials | 685,141.0 | $115.9M | 0.12% | +600K | +701.6% | $169.10 | +34.6% |
| 113 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 7,964,591.0 | $114.5M | 0.12% | +7.4M | +1198.4% | $14.37 | -14.5% |
| 114 | — | FORTINET INC COM | — | 1,390,542.0 | $113.6M | 0.12% | +523K | +60.2% | $81.72 | — |
| 115 | SNPS | SYNOPSYS INC COM | Technology | 282,116.0 | $111.9M | 0.12% | +146K | +107.9% | $396.48 | +25.1% |
| 116 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 644,704.0 | $111.8M | 0.12% | +534K | +483.8% | $173.45 | -6.6% |
| 117 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 341,258.0 | $111.6M | 0.12% | +119K | +53.2% | $327.07 | +8.7% |
| 118 | RTX | RTX CORPORATION COM | Industrials | 570,109.0 | $110.0M | 0.12% | +58K | +11.4% | $192.90 | -11.0% |
| 119 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,508,397.0 | $107.9M | 0.12% | +1.2M | +476.6% | $71.53 | +27.9% |
| 120 | TFC | TRUIST FINL CORP COM | Financial Services | 2,330,586.0 | $107.1M | 0.12% | +2.1M | +768.6% | $45.97 | +2.1% |
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%