Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 87,220.0 | $15.1M | 0.02% | NEW | — | $173.54 | +3.3% |
| 602 | AIZ | ASSURANT INC COM | Financial Services | 62,232.0 | $15.0M | 0.02% | NEW | — | $240.86 | +6.1% |
| 603 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 173,509.0 | $15.0M | 0.02% | NEW | — | $86.29 | +13.9% |
| 604 | UEC | URANIUM ENERGY CORP COM | Energy | 1,280,011.0 | $15.0M | 0.02% | NEW | — | $11.68 | +9.3% |
| 605 | NDAQ | NASDAQ INC COM | Financial Services | 153,170.0 | $14.9M | 0.02% | NEW | — | $97.13 | -6.9% |
| 606 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 1,970,717.0 | $14.8M | 0.02% | NEW | — | $7.52 | -21.3% |
| 607 | — | INDIVIOR PLC ORD | — | 412,197.0 | $14.8M | 0.02% | NEW | — | $35.88 | — |
| 608 | UBER | UBER TECHNOLOGIES INC COM | Technology | 180,291.0 | $14.7M | 0.02% | NEW | — | $81.71 | -8.5% |
| 609 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 81,219.0 | $14.7M | 0.02% | NEW | — | $181.31 | +2.9% |
| 610 | CLH | CLEAN HARBORS INC COM | Industrials | 62,621.0 | $14.7M | 0.02% | NEW | — | $234.47 | +24.5% |
| 611 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 130,885.0 | $14.6M | 0.02% | NEW | — | $111.82 | -12.8% |
| 612 | RNST | RENASANT CORP COM | Financial Services | 413,173.0 | $14.6M | 0.02% | NEW | — | $35.22 | +15.5% |
| 613 | XLB | SELECT SECTOR SPDR TR STATE STREET MAT | — | 319,570.0 | $14.5M | 0.02% | NEW | — | $45.35 | +9.3% |
| 614 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 246,982.0 | $14.5M | 0.02% | NEW | — | $58.54 | +4.9% |
| 615 | RGA | REINSURANCE GRP OF AMERICA I COM NEW | Financial Services | 71,021.0 | $14.4M | 0.02% | NEW | — | $203.46 | +5.3% |
| 616 | VICI | VICI PPTYS INC COM | Real Estate | 513,814.0 | $14.4M | 0.02% | NEW | — | $28.12 | +0.7% |
| 617 | AEE | AMEREN CORP COM | Utilities | 144,626.0 | $14.4M | 0.02% | NEW | — | $99.86 | +9.0% |
| 618 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 128,368.0 | $14.4M | 0.02% | NEW | — | $112.39 | +9.5% |
| 619 | — | SOUTHSTATE BK CORP COM | — | 152,977.0 | $14.4M | 0.02% | NEW | — | $94.11 | — |
| 620 | CW | CURTISS WRIGHT CORP COM | Industrials | 26,003.0 | $14.3M | 0.02% | NEW | — | $551.28 | +31.7% |
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%