Sg Americas Securities, LLC
CIK Number: 0001313360
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 13.12M | -21.73% | 2.69B | 224.52 | 11.18% | Share |
| 2 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 8.15M | -43.03% | 2.25B | 189.48 | 9.33% | Share |
| 3 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 7.02M | -39.95% | 1.24B | 171.02 | 5.14% | Share |
| 4 | META | Meta Platforms,... | 710.56 | -2.27% | 1.33M | -64.73% | 984.48M | 558.93 | 4.09% | Share |
| 5 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 3.93M | -23.83% | 696.85M | 165.37 | 2.89% | Share |
| 6 | IVV | iShares Core S&... | 672.49 | 0.00% | 825.9K | -66.96% | 512.8M | 561.95 | 2.13% | Share |
| 7 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 2.92M | -34.34% | 461.14M | 103.53 | 1.92% | Share |
| 8 | PANW | Palo Alto Netwo... | 207.19 | -1.01% | 1.75M | -5.3% | 357.32M | 177.11 | 1.48% | Share |
| 9 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 4.53M | +7.02% | 314.16M | 61.38 | 1.31% | Share |
| 10 | DIS | The Walt Disney... | 112.50 | +0.32% | 2.46M | +581.23% | 304.86M | 120.36 | 1.27% | Share |
| 11 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.18M | +16.26% | 259.49M | 187.07 | 1.08% | Share |
| 12 | GLD | SPDR Gold Share... | 357.62 | +0.80% | 736.71K | +19.42% | 224.57M | 204.8 | 0.93% | Share |
| 13 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 638.06K | +269.18% | 202.69M | 290.03 | 0.84% | Share |
| 14 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 634.72K | -48.13% | 198.01M | 534.92 | 0.82% | Share |
| 15 | CAT | Caterpillar Inc... | 497.86 | +1.49% | 490.95K | +140.43% | 190.59M | 355.54 | 0.79% | Share |
| 16 | AIG | American Intern... | 81.04 | +1.76% | 2.18M | +19.24% | 186.97M | 75.27 | 0.78% | Share |
| 17 | IWM | iShares Russell... | 245.84 | +0.75% | 855.38K | +24.00% | 184.58M | 205.41 | 0.77% | Share |
| 18 | ROP | Roper Technolog... | 499.95 | +0.47% | 274.91K | +1.6K% | 155.83M | 565.74 | 0.65% | Share |
| 19 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 640.19K | +238.24% | 139.97M | 197.88 | 0.58% | Share |
| 20 | PGR | The Progressive... | 245.68 | +0.90% | 522.84K | -17.23% | 139.52M | 279.06 | 0.58% | Share |
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