Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | STT | STATE STR CORP COM | Financial Services | 265,386.0 | $34.2M | 0.04% | NEW | — | $129.01 | +18.5% |
| 322 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 247,630.0 | $34.1M | 0.04% | NEW | — | $137.80 | -2.8% |
| 323 | RKLB | ROCKET LAB CORP COM | Industrials | 488,608.0 | $34.1M | 0.04% | NEW | — | $69.76 | +78.9% |
| 324 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 60,144.0 | $33.8M | 0.04% | NEW | — | $561.65 | -26.1% |
| 325 | HUN | HUNTSMAN CORP COM | Basic Materials | 3,377,627.0 | $33.8M | 0.04% | NEW | — | $10.00 | +37.0% |
| 326 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 173,680.0 | $33.6M | 0.04% | NEW | — | $193.43 | +3.2% |
| 327 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 648,374.0 | $33.6M | 0.04% | NEW | — | $51.81 | +8.9% |
| 328 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 801,708.0 | $33.6M | 0.04% | NEW | — | $41.89 | +5.2% |
| 329 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1,464,674.0 | $33.6M | 0.04% | NEW | — | $22.92 | -7.7% |
| 330 | INVH | INVITATION HOMES INC COM | Real Estate | 1,204,463.0 | $33.5M | 0.04% | NEW | — | $27.79 | +0.5% |
| 331 | AGNC | AGNC INVT CORP COM | Real Estate | 3,108,188.0 | $33.3M | 0.04% | NEW | — | $10.72 | -3.9% |
| 332 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 747,747.0 | $33.0M | 0.04% | NEW | — | $44.17 | -3.4% |
| 333 | CNC | CENTENE CORP DEL COM | Healthcare | 802,206.0 | $33.0M | 0.04% | NEW | — | $41.15 | +41.5% |
| 334 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 342,884.0 | $33.0M | 0.04% | NEW | — | $96.16 | -2.8% |
| 335 | BAX | BAXTER INTL INC COM | Healthcare | 1,725,251.0 | $33.0M | 0.04% | NEW | — | $19.11 | -6.9% |
| 336 | PH | PARKER-HANNIFIN CORP COM | Industrials | 37,481.0 | $32.9M | 0.04% | NEW | — | $878.95 | -1.8% |
| 337 | AVY | AVERY DENNISON CORP COM | Industrials | 180,240.0 | $32.8M | 0.04% | NEW | — | $181.88 | -13.8% |
| 338 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 272,035.0 | $32.6M | 0.04% | NEW | — | $119.75 | +19.5% |
| 339 | WAB | WABTEC COM | Industrials | 152,297.0 | $32.5M | 0.04% | NEW | — | $213.45 | +23.6% |
| 340 | BIIB | BIOGEN INC COM | Healthcare | 183,829.0 | $32.4M | 0.04% | NEW | — | $175.99 | +9.6% |
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%