Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACWI | ISHARES TR MSCI ACWI ETF | — | 84,591.0 | $12.0M | 0.01% | NEW | — | $141.49 | +9.6% |
| 682 | OMC | OMNICOM GROUP INC COM | Communication Services | 147,861.0 | $11.9M | 0.01% | NEW | — | $80.75 | -11.0% |
| 683 | RVTY | REVVITY INC COM | Healthcare | 123,173.0 | $11.9M | 0.01% | NEW | — | $96.75 | -0.9% |
| 684 | UNM | UNUM GROUP COM | Financial Services | 153,696.0 | $11.9M | 0.01% | NEW | — | $77.50 | +6.1% |
| 685 | — PUT | ADVANCED MICRO DEVICES INC | — | 1,874,300.0 | $11.9M | 0.01% | NEW | — | $6.34 | — |
| 686 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 174,116.0 | $11.9M | 0.01% | NEW | — | $68.11 | -30.6% |
| 687 | — PUT | TAIWAN SEMICONDUCTOR MFG LTD | — | 953,400.0 | $11.9M | 0.01% | NEW | — | $12.43 | — |
| 688 | SPXN | PROSHARES TR SP500 EX FINLS | — | 160,000.0 | $11.8M | 0.01% | NEW | — | $73.95 | +10.7% |
| 689 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 72,899.0 | $11.8M | 0.01% | NEW | — | $162.00 | +99.1% |
| 690 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 155,253.0 | $11.8M | 0.01% | NEW | — | $76.04 | -30.3% |
| 691 | — CALL | ALIBABA GROUP HLDG LTD | — | 479,800.0 | $11.7M | 0.01% | NEW | — | $24.42 | — |
| 692 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 464,075.0 | $11.7M | 0.01% | NEW | — | $25.25 | +14.7% |
| 693 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 53,740.0 | $11.7M | 0.01% | NEW | — | $218.01 | -23.7% |
| 694 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 240,728.0 | $11.7M | 0.01% | NEW | — | $48.58 | +64.4% |
| 695 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 249,618.0 | $11.7M | 0.01% | NEW | — | $46.81 | +1.7% |
| 696 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 452,607.0 | $11.7M | 0.01% | NEW | — | $25.76 | +8.7% |
| 697 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 165,277.0 | $11.7M | 0.01% | NEW | — | $70.53 | -11.1% |
| 698 | INSM | INSMED INC COM PAR $.01 | Healthcare | 66,762.0 | $11.6M | 0.01% | NEW | — | $174.04 | -38.3% |
| 699 | — PUT | META PLATFORMS INC | — | 391,900.0 | $11.6M | 0.01% | NEW | — | $29.57 | — |
| 700 | — | EVEREST GROUP LTD COM | — | 34,112.0 | $11.6M | 0.01% | NEW | — | $339.35 | — |
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%