Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 282,578.0 | $130.3M | 0.14% | +4K | +1.4% | $460.99 | -15.3% |
| 122 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 899,221.0 | $129.9M | 0.14% | +493K | +121.4% | $144.44 | -0.9% |
| 123 | DXCM | DEXCOM INC COM | Healthcare | 2,065,277.0 | $129.7M | 0.14% | +1.5M | +281.7% | $62.80 | +41.3% |
| 124 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 2,583,149.0 | $129.7M | 0.14% | +629K | +32.2% | $50.20 | -4.3% |
| 125 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 635,921.0 | $129.2M | 0.14% | +177K | +38.5% | $203.18 | +30.9% |
| 126 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 4,334,816.0 | $128.2M | 0.14% | +2.5M | +141.0% | $29.57 | -3.6% |
| 127 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 615,865.0 | $128.2M | 0.14% | +522K | +554.7% | $208.09 | +22.3% |
| 128 | — | WESTERN DIGITAL CORP NOTE 3.00011/1 | — | 180,000.0 | $127.8M | 0.14% | NEW | — | $709.75 | — |
| 129 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,364,962.0 | $126.8M | 0.14% | +276K | +25.4% | $92.88 | -7.2% |
| 130 | PANW | PALO ALTO NETWORKS INC COM | Technology | 788,284.0 | $126.4M | 0.14% | +331K | +72.3% | $160.32 | +134.4% |
| 131 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 158,278.0 | $122.3M | 0.13% | +27K | +20.7% | $772.64 | +4.3% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 351,131.0 | $121.2M | 0.13% | +148K | +72.6% | $345.15 | -19.3% |
| 133 | CI | THE CIGNA GROUP COM | Healthcare | 454,283.0 | $121.2M | 0.13% | +132K | +40.9% | $266.75 | +3.2% |
| 134 | GRMN | GARMIN LTD | Technology | 506,273.0 | $117.5M | 0.13% | +333K | +192.8% | $232.01 | +32.5% |
| 135 | TDG | TRANSDIGM GROUP INC COM | Industrials | 100,895.0 | $116.9M | 0.13% | +54K | +114.3% | $1158.96 | +6.8% |
| 136 | NUE | NUCOR CORP COM | Basic Materials | 685,141.0 | $115.9M | 0.12% | +600K | +701.6% | $169.10 | +61.3% |
| 137 | ANET | ARISTA NETWORKS INC COM | Technology | 938,885.0 | $115.3M | 0.12% | -100K | -9.6% | $122.78 | +64.4% |
| 138 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 7,964,591.0 | $114.5M | 0.12% | +7.4M | +1198.4% | $14.37 | +2.6% |
| 139 | — | FORTINET INC COM | — | 1,390,542.0 | $113.6M | 0.12% | +523K | +60.2% | $81.72 | — |
| 140 | SNPS | SYNOPSYS INC COM | Technology | 282,116.0 | $111.9M | 0.12% | +146K | +107.9% | $396.48 | +4.2% |
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
27.2%
Communication Services
15.9%
Financial Services
15.2%
Healthcare
10.3%
Industrials
8.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%