Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | LEIDOS HOLDINGS INC COM | — | 99,917.0 | $18.0M | 0.02% | NEW | — | $180.40 | — |
| 542 | J | JACOBS SOLUTIONS INC COM | Industrials | 136,046.0 | $18.0M | 0.02% | NEW | — | $132.46 | +13.3% |
| 543 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 306,820.0 | $17.9M | 0.02% | NEW | — | $58.41 | +19.6% |
| 544 | ES | EVERSOURCE ENERGY COM | Utilities | 264,808.0 | $17.8M | 0.02% | NEW | — | $67.33 | +4.3% |
| 545 | ALB | ALBEMARLE CORP COM | Basic Materials | 125,117.0 | $17.7M | 0.02% | NEW | — | $141.44 | +1.3% |
| 546 | MOS | MOSAIC CO NEW COM | Basic Materials | 734,482.0 | $17.7M | 0.02% | NEW | — | $24.09 | +1.3% |
| 547 | TRNO | TERRENO RLTY CORP COM | Real Estate | 300,848.0 | $17.7M | 0.02% | NEW | — | $58.71 | +16.1% |
| 548 | BRO | BROWN & BROWN INC COM | Financial Services | 221,109.0 | $17.6M | 0.02% | NEW | — | $79.70 | -8.5% |
| 549 | — | AMCOR PLC ORD | — | 2,096,593.0 | $17.5M | 0.02% | NEW | — | $8.34 | — |
| 550 | L | LOEWS CORP COM | Financial Services | 165,807.0 | $17.5M | 0.02% | NEW | — | $105.31 | +4.3% |
| 551 | MET | METLIFE INC COM | Financial Services | 220,233.0 | $17.4M | 0.02% | NEW | — | $78.94 | +19.5% |
| 552 | AOS | SMITH A O CORP COM | Industrials | 259,466.0 | $17.4M | 0.02% | NEW | — | $66.88 | -5.7% |
| 553 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 236,333.0 | $17.3M | 0.02% | NEW | — | $73.08 | +14.6% |
| 554 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 66,320.0 | $17.2M | 0.02% | NEW | — | $259.50 | +24.3% |
| 555 | HUBB | HUBBELL INC COM | Industrials | 38,578.0 | $17.1M | 0.02% | NEW | — | $444.11 | +5.8% |
| 556 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 68,082.0 | $17.1M | 0.02% | NEW | — | $250.87 | +34.1% |
| 557 | HWM | HOWMET AEROSPACE INC COM | Industrials | 83,155.0 | $17.0M | 0.02% | NEW | — | $205.01 | +32.5% |
| 558 | IYR | ISHARES TR U.S. REAL ES ETF | — | 180,632.0 | $17.0M | 0.02% | NEW | — | $93.89 | +11.5% |
| 559 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 359,613.0 | $16.9M | 0.02% | NEW | — | $47.00 | — |
| 560 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 523,014.0 | $16.9M | 0.02% | NEW | — | $32.31 | +12.0% |
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
39.4%
Financial Services
12.0%
Industrials
9.4%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
7.7%
Consumer Defensive
4.3%
Real Estate
2.9%
Basic Materials
2.6%
Utilities
2.3%