Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AVNT | AVIENT CORPORATION COM | Basic Materials | 31,958.0 | $998K | 0.00% | NEW | — | $31.23 | +9.3% |
| 2022 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 27,322.0 | $998K | 0.00% | NEW | — | $36.53 | -32.6% |
| 2023 | GCO | GENESCO INC COM | Consumer Cyclical | 40,198.0 | $996K | 0.00% | NEW | — | $24.78 | +44.0% |
| 2024 | FNGS | BANK MONTREAL MEDIUM NT LKD 38 | Financial Services | 14,618.0 | $995K | 0.00% | NEW | — | $68.07 | +8.7% |
| 2025 | JETS | ETF SER SOLUTIONS US GLB JETS | — | 35,443.0 | $995K | 0.00% | NEW | — | $28.07 | -3.8% |
| 2026 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 41,433.0 | $995K | 0.00% | NEW | — | $24.01 | +4.4% |
| 2027 | AZZ | AZZ INC COM | Industrials | 9,275.0 | $994K | 0.00% | NEW | — | $107.17 | +27.9% |
| 2028 | ARCC | ARES CAPITAL CORP COM | Financial Services | 49,148.0 | $994K | 0.00% | NEW | — | $20.22 | -7.3% |
| 2029 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 8,137.0 | $993K | 0.00% | NEW | — | $122.04 | +10.8% |
| 2030 | IJH | ISHARES TR CORE S&P MCP ETF | — | 15,010.0 | $991K | 0.00% | NEW | — | $66.02 | +10.4% |
| 2031 | COMP | COMPASS INC CL A | Technology | 93,704.0 | $990K | 0.00% | NEW | — | $10.57 | -19.8% |
| 2032 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 26,677.0 | $990K | 0.00% | NEW | — | $37.11 | — |
| 2033 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 126,685.0 | $988K | 0.00% | NEW | — | $7.80 | +7.3% |
| 2034 | CRI | CARTERS INC COM | Consumer Cyclical | 30,412.0 | $986K | 0.00% | NEW | — | $32.42 | +15.8% |
| 2035 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 72,529.0 | $985K | 0.00% | NEW | — | $13.58 | -0.1% |
| 2036 | TBBK | BANCORP INC DEL COM | Financial Services | 14,584.0 | $985K | 0.00% | NEW | — | $67.54 | -18.7% |
| 2037 | — | IRIDIUM COMMUNICATIONS INC COM | — | 56,677.0 | $985K | 0.00% | NEW | — | $17.38 | — |
| 2038 | — | NEOGENOMICS INC NOTE 0.250 1/1 | — | 11,000.0 | $985K | 0.00% | NEW | — | $89.55 | — |
| 2039 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 51,929.0 | $984K | 0.00% | NEW | — | $18.95 | +11.1% |
| 2040 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 27,563.0 | $982K | 0.00% | NEW | — | $35.63 | -7.3% |
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
38.2%
Financial Services
11.8%
Communication Services
10.2%
Industrials
9.1%
Healthcare
8.4%
Consumer Cyclical
8.4%
Consumer Defensive
4.1%
Real Estate
2.8%
Basic Materials
2.5%
Utilities
2.2%