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 | M | MACYS INC COM | Consumer Cyclical | 3,059,374.0 | $55.3M | 0.06% | +2.8M | +1344.4% | $18.09 | +5.4% |
| 262 | PH | PARKER-HANNIFIN CORP COM | Industrials | 61,660.0 | $55.2M | 0.06% | +24K | +64.5% | $895.23 | -4.6% |
| 263 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,905,232.0 | $54.9M | 0.06% | +780K | +69.3% | $28.80 | +4.3% |
| 264 | ON | ON SEMICONDUCTOR CORP COM | Technology | 885,336.0 | $54.8M | 0.06% | -103K | -10.4% | $61.92 | +73.7% |
| 265 | D | DOMINION ENERGY INC COM | Utilities | 875,341.0 | $54.1M | 0.06% | +342K | +64.0% | $61.82 | +11.4% |
| 266 | QRVO | QORVO INC COM | Technology | 698,958.0 | $54.1M | 0.06% | +464K | +198.1% | $77.40 | +23.4% |
| 267 | — | SEALED AIR CORP NEW COM | — | 1,284,638.0 | $54.0M | 0.06% | +1.3M | +8220.7% | $42.05 | — |
| 268 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 110,947.0 | $53.8M | 0.06% | -11K | -9.2% | $484.91 | -10.4% |
| 269 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 155,399.0 | $53.5M | 0.06% | +9K | +6.5% | $343.99 | -6.5% |
| 270 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 77,347.0 | $52.8M | 0.06% | -90K | -53.8% | $682.24 | -19.0% |
| 271 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 287,852.0 | $52.5M | 0.06% | +91K | +46.2% | $182.43 | -1.1% |
| 272 | PCG | PG&E CORP COM | Utilities | 2,984,809.0 | $52.4M | 0.06% | +2.3M | +366.6% | $17.57 | -6.2% |
| 273 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 734,773.0 | $52.3M | 0.06% | +130K | +21.5% | $71.18 | -13.8% |
| 274 | VLO | VALERO ENERGY CORP COM | Energy | 210,280.0 | $52.0M | 0.06% | +144K | +217.6% | $247.08 | +5.9% |
| 275 | WAB | WABTEC COM | Industrials | 206,116.0 | $51.5M | 0.06% | +54K | +35.3% | $249.91 | +2.8% |
| 276 | EFA | ISHARES TR MSCI EAFE ETF | — | 527,893.0 | $51.3M | 0.06% | -1.1M | -67.1% | $97.13 | +5.2% |
| 277 | — | COINBASE GLOBAL INC NOTE 0.250 4/0 | — | 550,000.0 | $51.2M | 0.06% | — | — | $93.06 | — |
| 278 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 313,889.0 | $51.0M | 0.06% | +112K | +55.5% | $162.48 | -9.6% |
| 279 | CXM | SPRINKLR INC CL A | Technology | 8,377,479.0 | $50.3M | 0.05% | +3.8M | +84.9% | $6.00 | -13.6% |
| 280 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 2,409,000.0 | $50.2M | 0.05% | +362K | +17.7% | $20.83 | — |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%