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 | LLY | ELI LILLY & CO COM | Healthcare | 652,281.0 | $599.9M | 0.65% | +396K | +154.9% | $919.77 | +9.5% |
| 22 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,965,738.0 | $594.6M | 0.64% | +771K | +64.5% | $302.48 | +3.6% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 8,910,032.0 | $540.4M | 0.58% | +6.3M | +239.6% | $60.65 | -6.0% |
| 24 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,960,359.0 | $530.5M | 0.57% | +265K | +15.6% | $270.59 | +47.5% |
| 25 | APH | AMPHENOL CORP CL A | Technology | 4,159,165.0 | $525.5M | 0.57% | +3.1M | +294.3% | $126.35 | -1.1% |
| 26 | SYK | STRYKER CORPORATION COM | Healthcare | 1,525,239.0 | $501.2M | 0.54% | +959K | +169.2% | $328.59 | -7.0% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 2,364,671.0 | $489.2M | 0.53% | +1.0M | +73.8% | $206.90 | -9.8% |
| 28 | GE | GE AEROSPACE COM NEW | Industrials | 1,715,481.0 | $486.8M | 0.52% | +1.2M | +204.1% | $283.77 | +2.7% |
| 29 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 809,697.0 | $467.3M | 0.50% | +596K | +278.9% | $577.18 | +22.8% |
| 30 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 97,911.0 | $412.2M | 0.44% | +90K | +1145.2% | $4210.32 | -96.3% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 3,195,932.0 | $397.2M | 0.43% | -548K | -14.6% | $124.28 | +6.6% |
| 32 | CMI | CUMMINS INC COM | Industrials | 736,670.0 | $396.3M | 0.43% | +531K | +257.9% | $538.02 | +33.2% |
| 33 | ASML | ASML HLDG NV N Y REGISTRY | Technology | 293,392.0 | $387.5M | 0.42% | -4K | -1.3% | $1320.83 | +13.7% |
| 34 | GLD | SPDR GOLD TR GOLD | Financial Services | 883,213.0 | $380.0M | 0.41% | +225K | +34.2% | $430.29 | -0.7% |
| 35 | NFLX | NETFLIX INC. COM | Communication Services | 3,717,505.0 | $357.4M | 0.39% | +1.8M | +96.6% | $96.15 | -9.6% |
| 36 | COHR | COHERENT CORP COM | Technology | 1,478,984.0 | $352.3M | 0.38% | +1.4M | +1646.1% | $238.21 | +70.0% |
| 37 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,091,125.0 | $345.7M | 0.37% | -169K | -7.5% | $165.34 | +16.0% |
| 38 | MMM | 3M CO COM | Industrials | 2,369,879.0 | $344.2M | 0.37% | +2.1M | +653.6% | $145.23 | -0.1% |
| 39 | USB | US BANCORP COM NEW | Financial Services | 6,559,944.0 | $341.2M | 0.37% | +2.2M | +51.4% | $52.01 | +2.7% |
| 40 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 963,550.0 | $299.5M | 0.32% | +393K | +68.9% | $310.79 | -11.5% |
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%