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 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 722,214.0 | $41.6M | 0.04% | -419K | -36.7% | $57.64 | +6.9% |
| 322 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 262,109.0 | $41.4M | 0.04% | +187K | +248.6% | $158.04 | -11.5% |
| 323 | EBAY | EBAY INC. COM | Consumer Cyclical | 453,758.0 | $41.3M | 0.04% | +213K | +88.2% | $91.02 | +30.0% |
| 324 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 505,229.0 | $40.9M | 0.04% | -76K | -13.0% | $80.95 | -3.4% |
| 325 | AVY | AVERY DENNISON CORP COM | Industrials | 236,309.0 | $40.8M | 0.04% | +56K | +31.1% | $172.68 | -9.7% |
| 326 | — | CRH PLC ORD | — | 384,235.0 | $40.4M | 0.04% | -1.0M | -72.3% | $105.12 | — |
| 327 | NDSN | NORDSON CORP COM | Industrials | 151,709.0 | $40.4M | 0.04% | +134K | +774.5% | $266.06 | +3.7% |
| 328 | OKE | ONEOK INC NEW COM | Energy | 446,104.0 | $40.3M | 0.04% | +58K | +14.9% | $90.39 | +2.7% |
| 329 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,073,255.0 | $40.0M | 0.04% | +133K | +6.8% | $19.30 | +5.2% |
| 330 | OMC | OMNICOM GROUP INC COM | Communication Services | 530,862.0 | $40.0M | 0.04% | +383K | +259.0% | $75.31 | -5.0% |
| 331 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,062,063.0 | $39.9M | 0.04% | -2.7M | -71.7% | $37.57 | +5.6% |
| 332 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 232,442.0 | $39.8M | 0.04% | +94K | +67.8% | $171.43 | -6.6% |
| 333 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 805,837.0 | $39.8M | 0.04% | +636K | +375.8% | $49.37 | +4.5% |
| 334 | HWM | HOWMET AEROSPACE INC COM | Industrials | 171,559.0 | $39.5M | 0.04% | +88K | +106.3% | $230.46 | +13.4% |
| 335 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,491,986.0 | $39.3M | 0.04% | -439K | -22.7% | $26.33 | +9.0% |
| 336 | — | STRIDE INC NOTE 1.125 9/0 | — | 228,190.0 | $39.1M | 0.04% | NEW | — | $171.34 | — |
| 337 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 4,172,671.0 | $39.1M | 0.04% | +2.1M | +106.1% | $9.37 | +14.4% |
| 338 | FSLR | FIRST SOLAR INC COM | Energy | 197,258.0 | $38.9M | 0.04% | +99K | +100.5% | $197.26 | +18.7% |
| 339 | CNC | CENTENE CORP DEL COM | Healthcare | 1,183,619.0 | $38.8M | 0.04% | +381K | +47.5% | $32.74 | +77.4% |
| 340 | — | PINNACLE FINL PARTNERS INC COM | — | 448,493.0 | $38.6M | 0.04% | NEW | — | $86.14 | — |
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%