Portfolio (Quarterly)
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SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CTAS | CINTAS CORP COM | Industrials | 1,003,031.0 | $188.6M | 0.24% | NEW | — | $188.07 | +4.0% |
| 62 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 408,775.0 | $182.0M | 0.23% | NEW | — | $445.13 | -18.5% |
| 63 | NFLX | NETFLIX INC COM | Communication Services | 1,890,836.0 | $177.3M | 0.23% | NEW | — | $93.76 | -27.6% |
| 64 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 570,606.0 | $174.4M | 0.22% | NEW | — | $305.63 | -24.1% |
| 65 | GE | GE AEROSPACE COM NEW | Industrials | 564,191.0 | $173.8M | 0.22% | NEW | — | $308.03 | +1.4% |
| 66 | — | CRH PLC ORD | — | 1,386,928.0 | $173.1M | 0.22% | NEW | — | $124.80 | — |
| 67 | T | AT&T INC COM | Communication Services | 6,846,868.0 | $170.1M | 0.22% | NEW | — | $24.84 | -2.2% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 358,914.0 | $168.2M | 0.21% | NEW | — | $117.19 | +127.1% |
| 69 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 423,504.0 | $164.8M | 0.21% | NEW | — | $389.20 | +17.9% |
| 70 | INTU | INTUIT COM | Technology | 248,030.0 | $164.3M | 0.21% | NEW | — | $662.42 | -57.3% |
| 71 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,900,128.0 | $162.6M | 0.21% | NEW | — | $85.55 | -11.8% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 543,333.0 | $160.9M | 0.20% | NEW | — | $296.21 | -23.8% |
| 73 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 278,819.0 | $157.9M | 0.20% | NEW | — | $566.36 | -29.2% |
| 74 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,268,867.0 | $155.7M | 0.20% | NEW | — | $122.74 | +20.2% |
| 75 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 3,752,352.0 | $155.1M | 0.20% | NEW | — | $41.33 | +1.2% |
| 76 | C | CITIGROUP INC COM NEW | Financial Services | 1,319,549.0 | $154.0M | 0.20% | NEW | — | $116.69 | +8.8% |
| 77 | EFA | ISHARES TR MSCI EAFE ETF | — | 1,603,139.0 | $153.9M | 0.20% | NEW | — | $96.03 | +7.1% |
| 78 | CAH | CARDINAL HEALTH INC COM | Healthcare | 727,511.0 | $149.5M | 0.19% | NEW | — | $205.50 | +12.0% |
| 79 | — | CYBERARK SOFTWARE LTD SHS | — | 328,470.0 | $146.5M | 0.19% | NEW | — | $446.06 | — |
| 80 | MRK | MERCK & CO INC COM | Healthcare | 1,391,391.0 | $146.5M | 0.19% | NEW | — | $105.26 | +36.6% |
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%