Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 37,810,007.0 | $7.05B | 9.00% | NEW | — | $186.50 | +23.8% |
| 2 | AVGO | BROADCOM INC COM | Technology | 10,926,454.0 | $3.78B | 4.83% | NEW | — | $346.10 | -0.7% |
| 3 | AAPL | APPLE INC COM | Technology | 12,588,384.0 | $3.42B | 4.37% | NEW | — | $271.86 | +21.5% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 6,746,017.0 | $3.26B | 4.17% | NEW | — | $483.62 | +6.0% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,763,771.0 | $2.43B | 3.10% | NEW | — | $313.00 | +8.1% |
| 6 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 6,218,204.0 | $2.00B | 2.56% | NEW | — | $322.22 | +3.4% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 6,056,729.0 | $1.90B | 2.43% | NEW | — | $313.80 | — |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 2,192,279.0 | $1.45B | 1.85% | NEW | — | $660.09 | +10.0% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,624,364.0 | $1.30B | 1.66% | NEW | — | $230.82 | +7.5% |
| 10 | MU | MICRON TECHNOLOGY INC COM | Technology | 4,282,763.0 | $1.22B | 1.56% | NEW | — | $285.41 | +284.5% |
| 11 | V | VISA INC COM CL A | Financial Services | 3,022,411.0 | $1.06B | 1.35% | NEW | — | $350.71 | +2.6% |
| 12 | LIN | LINDE PLC SHS | Basic Materials | 2,424,869.0 | $1.03B | 1.32% | NEW | — | $426.39 | +10.1% |
| 13 | HON | HONEYWELL INTL INC COM | Industrials | 4,057,960.0 | $791.7M | 1.01% | NEW | — | $195.09 | +9.6% |
| 14 | CSCO | CISCO SYS INC COM | Technology | 10,197,328.0 | $785.5M | 1.00% | NEW | — | $77.03 | +41.2% |
| 15 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,695,362.0 | $559.7M | 0.71% | NEW | — | $330.11 | +10.6% |
| 16 | TSLA | TESLA INC COM | Consumer Cyclical | 1,226,536.0 | $551.6M | 0.70% | NEW | — | $449.72 | -21.3% |
| 17 | EQIX | EQUINIX INC COM | Real Estate | 716,808.0 | $549.2M | 0.70% | NEW | — | $766.16 | +32.1% |
| 18 | ORCL | ORACLE CORP COM | Technology | 2,311,815.0 | $450.6M | 0.57% | NEW | — | $194.91 | -29.2% |
| 19 | DHR | DANAHER CORPORATION COM | Healthcare | 1,933,293.0 | $442.6M | 0.56% | NEW | — | $228.92 | -7.5% |
| 20 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,195,147.0 | $442.1M | 0.56% | NEW | — | $369.95 | -18.3% |
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%