Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 7,863.0 | $42.1M | 0.05% | NEW | — | $5355.34 | -97.1% |
| 262 | SLB | SLB LIMITED COM STK | Energy | 1,096,925.0 | $42.1M | 0.05% | NEW | — | $38.38 | +44.3% |
| 263 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 739,687.0 | $41.9M | 0.05% | NEW | — | $56.62 | +17.2% |
| 264 | WCN | WASTE CONNECTIONS INC COM | Industrials | 233,477.0 | $40.9M | 0.05% | NEW | — | $175.36 | -10.7% |
| 265 | KKR | KKR & CO INC COM | Financial Services | 317,531.0 | $40.5M | 0.05% | NEW | — | $127.48 | -23.9% |
| 266 | — | CSW INDUSTRIALS INC COM | — | 135,984.0 | $39.9M | 0.05% | NEW | — | $293.53 | — |
| 267 | HPQ | HP INC COM | Technology | 1,788,996.0 | $39.9M | 0.05% | NEW | — | $22.28 | -6.6% |
| 268 | STE | STERIS PLC SHS USD | Healthcare | 157,135.0 | $39.8M | 0.05% | NEW | — | $253.52 | -16.3% |
| 269 | MSCI | MSCI INC COM | Financial Services | 69,426.0 | $39.8M | 0.05% | NEW | — | $573.73 | -2.1% |
| 270 | DTE | DTE ENERGY CO COM | Utilities | 306,386.0 | $39.5M | 0.05% | NEW | — | $128.98 | +8.4% |
| 271 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 340,726.0 | $39.3M | 0.05% | NEW | — | $115.31 | +10.7% |
| 272 | FE | FIRSTENERGY CORP COM | Utilities | 871,476.0 | $39.0M | 0.05% | NEW | — | $44.77 | -2.1% |
| 273 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,015,746.0 | $38.9M | 0.05% | NEW | — | $38.29 | -5.6% |
| 274 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 394,278.0 | $38.6M | 0.05% | NEW | — | $97.81 | +2.8% |
| 275 | AME | AMETEK INC COM | Industrials | 187,754.0 | $38.5M | 0.05% | NEW | — | $205.31 | +9.9% |
| 276 | TER | TERADYNE INC COM | Technology | 198,727.0 | $38.5M | 0.05% | NEW | — | $193.56 | +74.6% |
| 277 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 576,026.0 | $38.3M | 0.05% | NEW | — | $66.46 | -37.1% |
| 278 | IVV | ISHARES TR CORE S&P500 ETF | — | 55,851.0 | $38.3M | 0.05% | NEW | — | $684.95 | +8.3% |
| 279 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 301,951.0 | $38.0M | 0.05% | NEW | — | $125.88 | +92.3% |
| 280 | BKR | BAKER HUGHES COMPANY CL A | Energy | 834,644.0 | $38.0M | 0.05% | NEW | — | $45.54 | +45.4% |
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%