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 | WMT | WALMART INC COM | Consumer Defensive | 3,744,174.0 | $417.1M | 0.53% | NEW | — | $111.41 | -6.4% |
| 22 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 466,754.0 | $402.5M | 0.51% | NEW | — | $862.34 | +6.1% |
| 23 | CRM | SALESFORCE INC COM | Technology | 1,484,818.0 | $393.3M | 0.50% | NEW | — | $264.91 | -10.7% |
| 24 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 556,326.0 | $379.4M | 0.48% | NEW | — | $681.92 | +12.0% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,775,516.0 | $367.4M | 0.47% | NEW | — | $206.95 | +25.0% |
| 26 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 3,238,126.0 | $367.2M | 0.47% | NEW | — | $113.39 | -32.5% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,260,217.0 | $362.5M | 0.46% | NEW | — | $160.40 | +17.3% |
| 28 | — CALL | LUMENTUM HLDGS INC | — | 1,150,000.0 | $341.2M | 0.44% | NEW | — | $296.68 | — |
| 29 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 297,337.0 | $318.1M | 0.41% | NEW | — | $1069.86 | +69.0% |
| 30 | NOW | SERVICENOW INC COM | Technology | 1,805,467.0 | $276.6M | 0.35% | NEW | — | $153.19 | -10.1% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 255,924.0 | $275.0M | 0.35% | NEW | — | $1074.68 | +7.0% |
| 32 | GEV | GE VERNOVA INC COM | Utilities | 418,661.0 | $273.6M | 0.35% | NEW | — | $653.57 | +51.1% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 873,000.0 | $265.3M | 0.34% | NEW | — | $303.89 | +51.1% |
| 34 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 4,067,660.0 | $262.0M | 0.34% | NEW | — | $64.42 | -14.6% |
| 35 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 657,871.0 | $260.7M | 0.33% | NEW | — | $396.31 | -3.4% |
| 36 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,140,741.0 | $259.8M | 0.33% | NEW | — | $227.72 | -7.4% |
| 37 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 960,588.0 | $257.7M | 0.33% | NEW | — | $268.30 | -20.9% |
| 38 | PEP | PEPSICO INC COM | Consumer Defensive | 1,789,959.0 | $256.9M | 0.33% | NEW | — | $143.52 | -12.5% |
| 39 | WM | WASTE MGMT INC DEL COM | Industrials | 1,147,538.0 | $252.1M | 0.32% | NEW | — | $219.71 | -8.1% |
| 40 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,703,760.0 | $249.7M | 0.32% | NEW | — | $146.58 | -26.7% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%