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STG Securities, LLC

Portfolio Profile

CIK: 0001934396 | NEW YORK, NY

Investment Profile

Style

Growth

Turnover

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Orientation

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$92.5M
AUM
90
Positions
72.24%
Top 10 Conc.
81.95%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Nvidia Corporation(NVDA)91,295$18.3M1.27%
2Microsoft Corp(MSFT)44,010$16.4M1.14%
3Meta Platforms Inc(META)18,348$10.3M0.72%
4Amazon COM Inc(AMZN)26,371$6.3M0.44%
5Apple Inc(AAPL)20,380$5.9M0.41%
6State STR Spdr DOW Jones IND(DIA)6,578$3.4M0.24%
7Netflix Inc.(NFLX)32,662$2.3M0.16%
8Advanced Micro Devices Inc(AMD)2,989$1.7M0.12%
9Ishares TR(MTUM)3,849$1.3M0.09%
10Broadcom Inc(AVGO)2,166$818.2K0.06%

Sector Allocation

Latest filing, equity positions only

Technology54.34% · $50.3M
Communication Services14.52% · $13.4M
Unclassified11.85% · $11.0M
Consumer Cyclical9.41% · $8.7M
Industrials2.91% · $2.7M
Healthcare2.31% · $2.1M
Utilities1.55% · $1.4M

AUM History

$1.4B | 501 pos.
Q2
26
Consumer Defensive
1.52% · $1.4M
Financial Services0.95% · $877.1K
Real Estate0.33% · $307.2K
Basic Materials0.31% · $289.1K