Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VISN | COMMSCOPE HLDG CO INC COM | Technology | 222,056.0 | $4.0M | 0.01% | NEW | — | $18.13 | -35.9% |
| 1182 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 63,421.0 | $4.0M | 0.01% | NEW | — | $63.42 | +17.2% |
| 1183 | CR | CRANE COMPANY COMMON STOCK | Industrials | 21,793.0 | $4.0M | 0.01% | NEW | — | $184.42 | -4.9% |
| 1184 | NXT | NEXTPOWER INC CLASS A COM | Technology | 46,087.0 | $4.0M | 0.01% | NEW | — | $87.12 | +38.9% |
| 1185 | CARS | CARS COM INC COM | Consumer Cyclical | 327,780.0 | $4.0M | 0.01% | NEW | — | $12.20 | -21.6% |
| 1186 | — CALL | BAIDU INC | — | 150,100.0 | $4.0M | 0.01% | NEW | — | $26.59 | — |
| 1187 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 75,944.0 | $4.0M | 0.01% | NEW | — | $52.34 | -0.3% |
| 1188 | — | PROSHARES TR RUSSELL 2000 HIG | — | 100,000.0 | $4.0M | 0.01% | NEW | — | $39.70 | — |
| 1189 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 81,610.0 | $4.0M | 0.01% | NEW | — | $48.60 | -28.3% |
| 1190 | CROX | CROCS INC COM | Consumer Cyclical | 46,178.0 | $3.9M | 0.01% | NEW | — | $85.52 | +27.4% |
| 1191 | SATS | ECHOSTAR CORP CL A | Technology | 36,310.0 | $3.9M | 0.01% | NEW | — | $108.70 | +30.4% |
| 1192 | FUL | FULLER H B CO COM | Basic Materials | 66,343.0 | $3.9M | 0.01% | NEW | — | $59.46 | -5.2% |
| 1193 | — CALL | ZILLOW GROUP INC | — | 500,000.0 | $3.9M | 0.01% | NEW | — | $7.89 | — |
| 1194 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 472,310.0 | $3.9M | 0.01% | NEW | — | $8.34 | -3.1% |
| 1195 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 91,471.0 | $3.9M | 0.01% | NEW | — | $42.96 | +7.6% |
| 1196 | JLL | JONES LANG LASALLE INC COM | Real Estate | 11,677.0 | $3.9M | 0.01% | NEW | — | $336.47 | -12.9% |
| 1197 | RGLD | ROYAL GOLD INC COM | Basic Materials | 17,671.0 | $3.9M | 0.01% | NEW | — | $222.29 | +0.4% |
| 1198 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 434,183.0 | $3.9M | 0.01% | NEW | — | $9.03 | +2.4% |
| 1199 | AMBA | AMBARELLA INC SHS | Technology | 55,225.0 | $3.9M | 0.01% | NEW | — | $70.84 | +18.1% |
| 1200 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 48,992.0 | $3.9M | 0.01% | NEW | — | $79.77 | -19.1% |
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%