Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMR | EMERSON ELEC CO COM | Industrials | 441,844.0 | $58.6M | 0.07% | NEW | — | $132.72 | +4.8% |
| 202 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 406,168.0 | $58.2M | 0.07% | NEW | — | $143.31 | +5.6% |
| 203 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,113,224.0 | $58.1M | 0.07% | NEW | — | $27.49 | +16.6% |
| 204 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 660,185.0 | $57.4M | 0.07% | NEW | — | $86.89 | +211.8% |
| 205 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 878,022.0 | $57.1M | 0.07% | NEW | — | $65.09 | -27.8% |
| 206 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 687,315.0 | $57.0M | 0.07% | NEW | — | $83.00 | -49.4% |
| 207 | — | COINBASE GLOBAL INC NOTE 0.250 4/0 | — | 550,000.0 | $56.7M | 0.07% | NEW | — | $103.04 | — |
| 208 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 486,033.0 | $56.4M | 0.07% | NEW | — | $116.09 | +22.2% |
| 209 | COP | CONOCOPHILLIPS COM | Energy | 589,980.0 | $55.2M | 0.07% | NEW | — | $93.61 | +11.9% |
| 210 | GLW | CORNING INC COM | Technology | 618,776.0 | $54.2M | 0.07% | NEW | — | $87.56 | +124.6% |
| 211 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,532,473.0 | $54.1M | 0.07% | NEW | — | $35.30 | +19.7% |
| 212 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,930,903.0 | $54.1M | 0.07% | NEW | — | $28.01 | +18.9% |
| 213 | ED | CONSOLIDATED EDISON INC COM | Utilities | 543,644.0 | $54.0M | 0.07% | NEW | — | $99.32 | +14.8% |
| 214 | ON | ON SEMICONDUCTOR CORP COM | Technology | 988,337.0 | $53.5M | 0.07% | NEW | — | $54.15 | +68.5% |
| 215 | FAST | FASTENAL CO COM | Industrials | 1,332,484.0 | $53.5M | 0.07% | NEW | — | $40.13 | +21.1% |
| 216 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 657,355.0 | $53.5M | 0.07% | NEW | — | $81.32 | -6.5% |
| 217 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 132,450.0 | $53.4M | 0.07% | NEW | — | $403.52 | +39.0% |
| 218 | MS | MORGAN STANLEY COM NEW | Financial Services | 299,650.0 | $53.2M | 0.07% | NEW | — | $177.53 | +20.5% |
| 219 | KVUE | KENVUE INC COM | Consumer Defensive | 3,075,723.0 | $53.1M | 0.07% | NEW | — | $17.25 | +15.0% |
| 220 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 115,899.0 | $52.5M | 0.07% | NEW | — | $453.36 | +16.5% |
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%