Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — CALL | ADVANCED MICRO DEVICES INC | — | 2,228,800.0 | $48.4M | 0.06% | NEW | — | $21.70 | — |
| 242 | WELL | WELLTOWER INC COM | Real Estate | 260,308.0 | $48.3M | 0.06% | NEW | — | $185.61 | +15.2% |
| 243 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 196,843.0 | $47.7M | 0.06% | NEW | — | $242.36 | -22.8% |
| 244 | BAC | BANK AMERICA CORP COM | Financial Services | 864,829.0 | $47.6M | 0.06% | NEW | — | $55.00 | -9.5% |
| 245 | EMB | ISHARES TR JPMORGAN USD EMG | — | 493,493.0 | $47.5M | 0.06% | NEW | — | $96.28 | -1.7% |
| 246 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 363,502.0 | $47.5M | 0.06% | NEW | — | $130.66 | +3.6% |
| 247 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,085,851.0 | $47.5M | 0.06% | NEW | — | $43.73 | -32.5% |
| 248 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 1,175,238.0 | $47.4M | 0.06% | NEW | — | $40.37 | -9.3% |
| 249 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 449,734.0 | $47.1M | 0.06% | NEW | — | $104.72 | -23.3% |
| 250 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 580,792.0 | $46.6M | 0.06% | NEW | — | $80.30 | -4.8% |
| 251 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,236,301.0 | $45.3M | 0.06% | NEW | — | $36.63 | +35.1% |
| 252 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 291,306.0 | $45.1M | 0.06% | NEW | — | $154.71 | +21.8% |
| 253 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 201,791.0 | $45.0M | 0.06% | NEW | — | $223.17 | -32.5% |
| 254 | — PUT | EURONET WORLDWIDE INC | — | 1,000,000.0 | $45.0M | 0.06% | NEW | — | $45.00 | — |
| 255 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,207,294.0 | $44.7M | 0.06% | NEW | — | $37.00 | -8.8% |
| 256 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 229,339.0 | $44.6M | 0.06% | NEW | — | $194.34 | +34.9% |
| 257 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 21,893.0 | $44.1M | 0.06% | NEW | — | $2014.25 | -23.2% |
| 258 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 499,177.0 | $43.6M | 0.06% | NEW | — | $87.35 | -18.7% |
| 259 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 893,876.0 | $42.6M | 0.05% | NEW | — | $47.65 | -10.6% |
| 260 | — | EXACT SCIENCES CORP COM | — | 414,874.0 | $42.1M | 0.05% | NEW | — | $101.56 | — |
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%