Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FXI | ISHARES TR CHINA LG-CAP ETF | — | 1,237,271.0 | $44.4M | 0.05% | +222K | +21.8% | $35.90 | +1.1% |
| 242 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 978,570.0 | $44.1M | 0.05% | +279K | +39.8% | $45.03 | +46.3% |
| 243 | APP | APPLOVIN CORP COM CL A | Technology | 110,469.0 | $44.0M | 0.05% | +33K | +43.2% | $398.00 | +21.8% |
| 244 | B | BARRICK MNG CORP COM | Basic Materials | 1,065,042.0 | $43.4M | 0.05% | +507K | +91.0% | $40.79 | -1.9% |
| 245 | AFL | AFLAC INC COM | Financial Services | 395,346.0 | $43.4M | 0.05% | +245K | +163.7% | $109.71 | +7.9% |
| 246 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 385,315.0 | $42.9M | 0.05% | +22K | +6.0% | $111.42 | +23.7% |
| 247 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 217,286.0 | $42.6M | 0.05% | +38K | +20.9% | $195.98 | -4.4% |
| 248 | BX | BLACKSTONE INC COM | Financial Services | 367,766.0 | $42.3M | 0.05% | +165K | +81.4% | $114.99 | +1.1% |
| 249 | KLAC | KLA CORP COM NEW | Technology | 28,708.0 | $42.3M | 0.04% | +8K | +40.3% | $1472.41 | +17.4% |
| 250 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 1,491,273.0 | $42.2M | 0.04% | +859K | +135.8% | $28.29 | +165.3% |
| 251 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,365,092.0 | $42.1M | 0.04% | +82K | +6.4% | $30.85 | -6.5% |
| 252 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 223,593.0 | $41.7M | 0.04% | +26K | +12.9% | $186.53 | +6.7% |
| 253 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 262,109.0 | $41.4M | 0.04% | +187K | +248.6% | $158.04 | -12.0% |
| 254 | EBAY | EBAY INC. COM | Consumer Cyclical | 453,758.0 | $41.3M | 0.04% | +213K | +88.2% | $91.02 | +24.3% |
| 255 | AVY | AVERY DENNISON CORP COM | Industrials | 236,309.0 | $40.8M | 0.04% | +56K | +31.1% | $172.68 | -10.3% |
| 256 | NDSN | NORDSON CORP COM | Industrials | 151,709.0 | $40.4M | 0.04% | +134K | +774.5% | $266.06 | +1.9% |
| 257 | OKE | ONEOK INC NEW COM | Energy | 446,104.0 | $40.3M | 0.04% | +58K | +14.9% | $90.39 | +3.9% |
| 258 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 2,073,255.0 | $40.0M | 0.04% | +133K | +6.8% | $19.30 | +4.9% |
| 259 | OMC | OMNICOM GROUP INC COM | Communication Services | 530,862.0 | $40.0M | 0.04% | +383K | +259.0% | $75.31 | -2.8% |
| 260 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 232,442.0 | $39.8M | 0.04% | +94K | +67.8% | $171.43 | -9.2% |
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
26.7%
Communication Services
16.0%
Financial Services
15.3%
Healthcare
10.4%
Industrials
8.5%
Consumer Cyclical
7.8%
Consumer Defensive
4.3%
Real Estate
3.8%
Energy
2.8%
Basic Materials
2.6%