Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | O | REALTY INCOME CORP COM | Real Estate | 465,702.0 | $26.3M | 0.03% | NEW | — | $56.37 | +9.2% |
| 402 | — | ICICI BANK LIMITED ADR | — | 879,789.0 | $26.2M | 0.03% | NEW | — | $29.80 | — |
| 403 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 261,586.0 | $26.1M | 0.03% | NEW | — | $99.91 | -7.9% |
| 404 | XYL | XYLEM INC COM | Industrials | 191,864.0 | $26.1M | 0.03% | NEW | — | $136.18 | -20.6% |
| 405 | ZS | ZSCALER INC COM | Technology | 116,128.0 | $26.1M | 0.03% | NEW | — | $224.92 | -21.1% |
| 406 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 127,377.0 | $25.9M | 0.03% | NEW | — | $203.19 | +66.0% |
| 407 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 667,436.0 | $25.8M | 0.03% | NEW | — | $38.72 | -10.0% |
| 408 | CDW | CDW CORP COM | Technology | 189,285.0 | $25.8M | 0.03% | NEW | — | $136.20 | -23.5% |
| 409 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 1,254,292.0 | $25.8M | 0.03% | NEW | — | $20.54 | +1.8% |
| 410 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 190,498.0 | $25.8M | 0.03% | NEW | — | $135.22 | -8.4% |
| 411 | FSLR | FIRST SOLAR INC COM | Energy | 98,381.0 | $25.7M | 0.03% | NEW | — | $261.23 | -13.0% |
| 412 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 161,272.0 | $25.7M | 0.03% | NEW | — | $159.36 | -11.7% |
| 413 | CZR | CAESARS ENTERTAINMENT INC NE COM | Consumer Cyclical | 1,097,763.0 | $25.7M | 0.03% | NEW | — | $23.39 | +16.9% |
| 414 | — | JBT MAREL CORPORATION COM | — | 169,772.0 | $25.6M | 0.03% | NEW | — | $150.67 | — |
| 415 | — | STRATEGY INC NOTE 0.625 3/1 | — | 200,000.0 | $25.5M | 0.03% | NEW | — | $127.41 | — |
| 416 | — | ASCENDIS PHARMA A/S NOTE 2.250 4/0 | — | 180,000.0 | $25.4M | 0.03% | NEW | — | $141.17 | — |
| 417 | — CALL | CATERPILLAR INC | — | 428,400.0 | $25.4M | 0.03% | NEW | — | $59.23 | — |
| 418 | SNAP | SNAP INC CL A | Communication Services | 3,134,605.0 | $25.3M | 0.03% | NEW | — | $8.07 | -31.0% |
| 419 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | Financial Services | 52,402.0 | $25.2M | 0.03% | NEW | — | $480.57 | +2.5% |
| 420 | GIS | GENERAL MLS INC COM | Consumer Defensive | 541,048.0 | $25.2M | 0.03% | NEW | — | $46.50 | -28.8% |
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%