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 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 159,527.0 | $135.0M | 0.14% | -78K | -32.9% | $845.99 | +12.8% |
| 22 | GILD | GILEAD SCIENCES INC COM | Healthcare | 968,035.0 | $134.9M | 0.14% | -301K | -23.7% | $139.37 | -6.5% |
| 23 | ANET | ARISTA NETWORKS INC COM | Technology | 938,885.0 | $115.3M | 0.12% | -100K | -9.6% | $122.78 | +16.0% |
| 24 | HD | HOME DEPOT INC COM | Consumer Cyclical | 336,561.0 | $110.7M | 0.12% | -357K | -51.5% | $328.89 | -9.2% |
| 25 | EA | ELECTRONIC ARTS INC COM | Communication Services | 530,121.0 | $108.1M | 0.12% | -67K | -11.2% | $203.87 | -1.6% |
| 26 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 1,576,707.0 | $107.4M | 0.12% | -2.5M | -61.2% | $68.14 | +3.4% |
| 27 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 301,227.0 | $106.6M | 0.12% | -108K | -26.3% | $353.86 | -9.0% |
| 28 | BDX | BECTON DICKINSON & CO COM | Healthcare | 677,017.0 | $106.4M | 0.12% | -53K | -7.3% | $157.23 | -8.8% |
| 29 | — | CENCORA INC COM | — | 311,140.0 | $97.7M | 0.10% | -8K | -2.6% | $314.14 | — |
| 30 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,104,306.0 | $94.1M | 0.10% | -85K | -7.1% | $85.23 | +4.8% |
| 31 | QCOM | QUALCOMM INC COM | Technology | 692,475.0 | $89.2M | 0.10% | -643K | -48.1% | $128.78 | +61.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 343,965.0 | $83.4M | 0.09% | -199K | -36.7% | $242.39 | -9.7% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 193,655.0 | $80.7M | 0.09% | -230K | -54.3% | $416.74 | +11.8% |
| 34 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 278,869.0 | $76.7M | 0.08% | -68K | -19.7% | $275.18 | -5.5% |
| 35 | — CALL | SPDR GOLD TR | — | 848,600.0 | $75.2M | 0.08% | -342K | -28.7% | $88.65 | — |
| 36 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 737,415.0 | $73.0M | 0.08% | -1.7M | -69.8% | $99.05 | +80.1% |
| 37 | NOW | SERVICENOW INC COM | Technology | 679,699.0 | $71.1M | 0.08% | -1.1M | -62.4% | $104.55 | -5.2% |
| 38 | — CALL | NVIDIA CORPORATION | — | 2,653,300.0 | $70.7M | 0.08% | -361K | -12.0% | $26.66 | — |
| 39 | MSTR | STRATEGY INC CL A NEW | Technology | 558,805.0 | $69.7M | 0.07% | -170K | -23.3% | $124.80 | +32.5% |
| 40 | DE | DEERE & CO COM | Industrials | 122,349.0 | $68.9M | 0.07% | -123K | -50.1% | $563.30 | +0.0% |
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%