Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 37,810,007 | $7.05B | 9.00% | SOLD |
| 2 | CSCO | CISCO SYS INC COM | Technology | 10,197,328 | $785.5M | 1.00% | SOLD |
| 3 | GEV | GE VERNOVA INC COM | Utilities | 418,661 | $273.6M | 0.35% | SOLD |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 873,000 | $265.3M | 0.34% | SOLD |
| 5 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,510,712 | $241.2M | 0.31% | SOLD |
| 6 | BA | BOEING CO COM | Industrials | 1,029,822 | $223.6M | 0.28% | SOLD |
| 7 | — | CYBERARK SOFTWARE LTD SHS | — | 328,470 | $146.5M | 0.19% | SOLD |
| 8 | — | LUMENTUM HLDGS INC NOTE 1.50012/1 | — | 265,680 | $142.2M | 0.18% | SOLD |
| 9 | TXN | TEXAS INSTRS INC COM | Technology | 708,481 | $122.9M | 0.16% | SOLD |
| 10 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 297,925 | $114.2M | 0.15% | SOLD |
| 11 | — | MARA HOLDINGS INC NOTE 6/0 | — | 955,050 | $81.0M | 0.10% | SOLD |
| 12 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 892,580 | $69.0M | 0.09% | SOLD |
| 13 | — | COOPER COS INC COM | — | 820,183 | $67.2M | 0.09% | SOLD |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 239,965 | $66.1M | 0.08% | SOLD |
| 15 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 657,355 | $53.5M | 0.07% | SOLD |
| 16 | TPR | TAPESTRY INC COM | Consumer Cyclical | 405,087 | $51.8M | 0.07% | SOLD |
| 17 | — PUT | EURONET WORLDWIDE INC | — | 1,000,000 | $45.0M | 0.06% | SOLD |
| 18 | — | EXACT SCIENCES CORP COM | — | 414,874 | $42.1M | 0.05% | SOLD |
| 19 | FE | FIRSTENERGY CORP COM | Utilities | 871,476 | $39.0M | 0.05% | SOLD |
| 20 | SPGI | S&P GLOBAL INC COM | Financial Services | 70,755 | $37.0M | 0.05% | SOLD |
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%