Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC COM | Industrials | 433,011.0 | $248.1M | 0.32% | NEW | — | $572.87 | +53.6% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,358,213.0 | $241.4M | 0.31% | NEW | — | $177.75 | -1.6% |
| 43 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,510,712.0 | $241.2M | 0.31% | NEW | — | $96.06 | -4.8% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 693,602.0 | $238.7M | 0.30% | NEW | — | $344.10 | -2.1% |
| 45 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 262,231.0 | $237.7M | 0.30% | NEW | — | $906.36 | +59.3% |
| 46 | USB | US BANCORP DEL COM NEW | Financial Services | 4,332,659.0 | $231.2M | 0.29% | NEW | — | $53.36 | +22.6% |
| 47 | QCOM | QUALCOMM INC COM | Technology | 1,335,432.0 | $228.4M | 0.29% | NEW | — | $171.05 | -4.2% |
| 48 | BA | BOEING CO COM | Industrials | 1,029,822.0 | $223.6M | 0.28% | NEW | — | $217.12 | +4.7% |
| 49 | WMB | WILLIAMS COS INC COM | Energy | 3,704,739.0 | $222.7M | 0.28% | NEW | — | $60.11 | +23.5% |
| 50 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 7,394,728.0 | $221.0M | 0.28% | NEW | — | $29.89 | -14.0% |
| 51 | KO | COCA COLA CO COM | Consumer Defensive | 3,025,595.0 | $211.5M | 0.27% | NEW | — | $69.91 | +24.6% |
| 52 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 3,637,678.0 | $209.7M | 0.27% | NEW | — | $57.66 | +12.1% |
| 53 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 237,723.0 | $209.0M | 0.27% | NEW | — | $879.00 | +19.5% |
| 54 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,443,148.0 | $207.6M | 0.27% | NEW | — | $84.98 | +180.9% |
| 55 | CVX | CHEVRON CORP NEW COM | Energy | 1,360,436.0 | $207.3M | 0.27% | NEW | — | $152.41 | +32.0% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 407,229.0 | $204.7M | 0.26% | NEW | — | $502.65 | — |
| 57 | GD | GENERAL DYNAMICS CORP COM | Industrials | 591,488.0 | $199.1M | 0.25% | NEW | — | $336.66 | +16.3% |
| 58 | SYK | STRYKER CORPORATION COM | Healthcare | 566,524.0 | $199.1M | 0.25% | NEW | — | $351.47 | -4.4% |
| 59 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 1,544,873.0 | $197.1M | 0.25% | NEW | — | $127.57 | -5.6% |
| 60 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 1,111,950.0 | $195.2M | 0.25% | NEW | — | $175.57 | -1.2% |
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
38.3%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%