Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCI | CROWN CASTLE INC COM | Real Estate | 281,098.0 | $25.0M | 0.03% | NEW | — | $88.87 | +1.5% |
| 422 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 1,626,845.0 | $24.9M | 0.03% | NEW | — | $15.33 | -21.1% |
| 423 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 240,466.0 | $24.9M | 0.03% | NEW | — | $103.67 | -9.8% |
| 424 | W | WAYFAIR INC CL A | Consumer Cyclical | 247,606.0 | $24.9M | 0.03% | NEW | — | $100.41 | -43.3% |
| 425 | KLAC | KLA CORP COM NEW | Technology | 20,461.0 | $24.9M | 0.03% | NEW | — | $1215.09 | +42.2% |
| 426 | TRGP | TARGA RES CORP COM | Energy | 134,278.0 | $24.8M | 0.03% | NEW | — | $184.50 | +47.9% |
| 427 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 85,564.0 | $24.7M | 0.03% | NEW | — | $288.72 | +9.6% |
| 428 | IEMG | ISHARES INC CORE MSCI EMKT | — | 366,500.0 | $24.6M | 0.03% | NEW | — | $67.22 | +16.2% |
| 429 | NTRS | NORTHERN TR CORP COM | Financial Services | 180,305.0 | $24.6M | 0.03% | NEW | — | $136.59 | +19.4% |
| 430 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 188,716.0 | $24.6M | 0.03% | NEW | — | $130.22 | +5.5% |
| 431 | TPC | TUTOR PERINI CORP COM | Industrials | 366,054.0 | $24.5M | 0.03% | NEW | — | $67.02 | +10.0% |
| 432 | EME | EMCOR GROUP INC COM | Industrials | 39,825.0 | $24.4M | 0.03% | NEW | — | $611.80 | +41.4% |
| 433 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 161,711.0 | $24.3M | 0.03% | NEW | — | $150.33 | +37.0% |
| 434 | B | BARRICK MNG CORP COM SHS | Basic Materials | 557,656.0 | $24.3M | 0.03% | NEW | — | $43.55 | -8.1% |
| 435 | WRB | BERKLEY W R CORP COM | Financial Services | 344,040.0 | $24.1M | 0.03% | NEW | — | $70.12 | -5.2% |
| 436 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 433,297.0 | $24.0M | 0.03% | NEW | — | $55.44 | +44.3% |
| 437 | AER | AERCAP HOLDINGS NV SHS | Industrials | 166,950.0 | $24.0M | 0.03% | NEW | — | $143.76 | -4.0% |
| 438 | RACE | FERRARI N V COM | Consumer Cyclical | 64,732.0 | $23.9M | 0.03% | NEW | — | $369.55 | -10.7% |
| 439 | — CALL | MICRON TECHNOLOGY INC | — | 198,200.0 | $23.9M | 0.03% | NEW | — | $120.41 | — |
| 440 | OC | OWENS CORNING NEW COM | Industrials | 212,608.0 | $23.8M | 0.03% | NEW | — | $111.91 | -3.5% |
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%