Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC COM NEW | Financial Services | 2,036,286.0 | $230.9M | 0.25% | +717K | +54.3% | $113.41 | +8.8% |
| 62 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,133,726.0 | $224.8M | 0.24% | -7K | -0.6% | $198.24 | +0.6% |
| 63 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,967,170.0 | $224.7M | 0.24% | +3.9M | +355.1% | $45.23 | -1.4% |
| 64 | WELL | WELLTOWER INC COM | Real Estate | 1,122,894.0 | $222.0M | 0.24% | +863K | +331.4% | $197.71 | +8.0% |
| 65 | INTC | INTEL CORP COM | Technology | 4,904,643.0 | $216.4M | 0.23% | +1.4M | +39.0% | $44.13 | +154.5% |
| 66 | DIS | DISNEY WALT CO COM | Communication Services | 2,245,404.0 | $216.4M | 0.23% | +1.9M | +644.9% | $96.38 | +6.6% |
| 67 | CAT | CATERPILLAR INC COM | Industrials | 305,431.0 | $216.4M | 0.23% | -128K | -29.5% | $708.46 | +24.9% |
| 68 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,064,157.0 | $211.9M | 0.23% | +1.1M | +114.4% | $102.67 | -17.3% |
| 69 | FIX | COMFORT SYS USA INC COM | Industrials | 153,458.0 | $211.6M | 0.23% | +31K | +25.3% | $1378.99 | +40.2% |
| 70 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,059,171.0 | $210.0M | 0.23% | +99K | +10.3% | $198.29 | -15.4% |
| 71 | ORCL | ORACLE CORP COM | Technology | 1,396,782.0 | $205.5M | 0.22% | -915K | -39.6% | $147.11 | +27.9% |
| 72 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 7,411,707.0 | $203.5M | 0.22% | +3.6M | +96.0% | $27.46 | -1.8% |
| 73 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,703,304.0 | $203.4M | 0.22% | +803K | +42.3% | $75.25 | +1.6% |
| 74 | AES | AES CORP COM | Utilities | 14,280,668.0 | $201.2M | 0.22% | +7.1M | +99.8% | $14.09 | +3.0% |
| 75 | MRK | MERCK & CO INC COM | Healthcare | 1,665,520.0 | $200.3M | 0.22% | +274K | +19.7% | $120.29 | -7.5% |
| 76 | CRM | SALESFORCE INC COM | Technology | 1,071,815.0 | $200.1M | 0.21% | -413K | -27.8% | $186.67 | -6.9% |
| 77 | TEL | TE CONNECTIVITY PLC ORD | Technology | 955,816.0 | $199.8M | 0.21% | +461K | +93.2% | $209.02 | -2.8% |
| 78 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 181,766.0 | $198.7M | 0.21% | -80K | -30.7% | $1093.35 | +42.2% |
| 79 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 952,724.0 | $193.8M | 0.21% | +392K | +69.8% | $203.43 | +113.8% |
| 80 | — PUT | ZSCALER INC | — | 737,700.0 | $192.4M | 0.21% | -33K | -4.3% | $260.81 | — |
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%