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 | INTU | INTUIT COM | Technology | 674,982.0 | $291.8M | 0.31% | +427K | +172.1% | $432.38 | -12.5% |
| 42 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,074,374.0 | $289.2M | 0.31% | +2.7M | +36.2% | $28.71 | -13.8% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 3,616,403.0 | $275.0M | 0.30% | +591K | +19.5% | $76.05 | +5.8% |
| 44 | GLW | CORNING INC COM | Technology | 2,004,676.0 | $272.6M | 0.29% | +1.4M | +224.0% | $135.97 | +53.2% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,068,995.0 | $270.9M | 0.29% | +1.8M | +660.6% | $130.95 | +9.8% |
| 46 | PFE | PFIZER INC COM | Healthcare | 9,513,295.0 | $267.1M | 0.29% | +4.1M | +75.8% | $28.08 | -8.3% |
| 47 | T | AT&T INC COM | Communication Services | 9,125,571.0 | $264.6M | 0.28% | +2.3M | +33.3% | $28.99 | -14.9% |
| 48 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 13,755,486.0 | $263.6M | 0.28% | +9.8M | +251.9% | $19.16 | +12.4% |
| 49 | LITE | LUMENTUM HLDGS INC COM | Technology | 371,251.0 | $260.9M | 0.28% | +75K | +25.4% | $702.76 | +42.6% |
| 50 | GD | GENERAL DYNAMICS CORP COM | Industrials | 750,462.0 | $257.6M | 0.28% | +159K | +26.9% | $343.22 | -0.8% |
| 51 | ABBV | ABBVIE INC COM | Healthcare | 1,135,261.0 | $246.9M | 0.27% | +613K | +117.2% | $217.49 | -3.3% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 509,344.0 | $244.1M | 0.26% | +102K | +25.1% | $479.20 | — |
| 53 | XOM | EXXON MOBIL CORP COM | Energy | 1,433,096.0 | $243.1M | 0.26% | +622K | +76.7% | $169.66 | -9.9% |
| 54 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,147,406.0 | $242.5M | 0.26% | +420K | +57.7% | $211.31 | -7.6% |
| 55 | PEP | PEPSICO INC COM | Consumer Defensive | 1,549,237.0 | $240.6M | 0.26% | -241K | -13.4% | $155.29 | -4.3% |
| 56 | AMT | AMERICAN TOWER CORP COM | Real Estate | 1,382,740.0 | $238.6M | 0.26% | +271K | +24.4% | $172.58 | -1.1% |
| 57 | HCA | HCA HEALTHCARE INC COM | Healthcare | 496,510.0 | $235.0M | 0.25% | +362K | +268.3% | $473.24 | -8.6% |
| 58 | HON | HONEYWELL INTL INC COM | Industrials | 1,037,231.0 | $234.4M | 0.25% | -3.0M | -74.4% | $226.03 | -3.7% |
| 59 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 796,553.0 | $233.2M | 0.25% | +561K | +238.6% | $292.75 | +35.5% |
| 60 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,086,364.0 | $232.1M | 0.25% | +476K | +78.1% | $213.66 | +40.0% |
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%