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 | MSFT | MICROSOFT CORP COM | Technology | 5,421,595.0 | $2.01B | 2.16% | -1.3M | -19.6% | $370.17 | +10.6% |
| 2 | AAPL | APPLE INC COM | Technology | 6,964,698.0 | $1.77B | 1.90% | -5.6M | -44.7% | $253.79 | +18.3% |
| 3 | LIN | LINDE PLC | Basic Materials | 2,201,856.0 | $1.09B | 1.18% | -223K | -9.2% | $495.76 | +3.2% |
| 4 | V | VISA INC COM CL A | Financial Services | 2,085,903.0 | $630.4M | 0.68% | -937K | -31.0% | $302.24 | +6.7% |
| 5 | WMT | WALMART INC COM | Consumer Defensive | 3,195,932.0 | $397.2M | 0.43% | -548K | -14.6% | $124.28 | +6.6% |
| 6 | ASML | ASML HLDG NV N Y REGISTRY | Technology | 293,392.0 | $387.5M | 0.42% | -4K | -1.3% | $1320.83 | +13.7% |
| 7 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,091,125.0 | $345.7M | 0.37% | -169K | -7.5% | $165.34 | +16.0% |
| 8 | PEP | PEPSICO INC COM | Consumer Defensive | 1,549,237.0 | $240.6M | 0.26% | -241K | -13.4% | $155.29 | -4.3% |
| 9 | HON | HONEYWELL INTL INC COM | Industrials | 1,037,231.0 | $234.4M | 0.25% | -3.0M | -74.4% | $226.03 | -3.7% |
| 10 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,133,726.0 | $224.8M | 0.24% | -7K | -0.6% | $198.24 | -1.2% |
| 11 | CAT | CATERPILLAR INC COM | Industrials | 305,431.0 | $216.4M | 0.23% | -128K | -29.5% | $708.46 | +25.4% |
| 12 | ORCL | ORACLE CORP COM | Technology | 1,396,782.0 | $205.5M | 0.22% | -915K | -39.6% | $147.11 | +33.0% |
| 13 | CRM | SALESFORCE INC COM | Technology | 1,071,815.0 | $200.1M | 0.21% | -413K | -27.8% | $186.67 | -10.2% |
| 14 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 181,766.0 | $198.7M | 0.21% | -80K | -30.7% | $1093.35 | +47.6% |
| 15 | — PUT | ZSCALER INC | — | 737,700.0 | $192.4M | 0.21% | -33K | -4.3% | $260.81 | — |
| 16 | WM | WASTE MGMT INC DEL COM | Industrials | 813,358.0 | $186.9M | 0.20% | -334K | -29.1% | $229.79 | -4.8% |
| 17 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,486,176.0 | $186.5M | 0.20% | -218K | -12.8% | $125.46 | +5.7% |
| 18 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,686,002.0 | $177.2M | 0.19% | -952K | -26.2% | $65.99 | +9.7% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,083,816.0 | $158.5M | 0.17% | -274K | -20.2% | $146.28 | -8.6% |
| 20 | ADI | ANALOG DEVICES INC COM | Technology | 451,149.0 | $143.5M | 0.15% | -35K | -7.1% | $318.14 | +31.2% |
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%