Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 9,804,355.0 | $35.9M | 0.04% | +5.2M | +111.3% | $3.66 | -4.4% |
| 282 | BIIB | BIOGEN INC COM | Healthcare | 195,668.0 | $35.9M | 0.04% | +12K | +6.4% | $183.33 | +4.7% |
| 283 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 28,393.0 | $35.8M | 0.04% | +22K | +379.3% | $1261.19 | -15.6% |
| 284 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 565,569.0 | $35.2M | 0.04% | +440K | +348.7% | $62.18 | +24.1% |
| 285 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 532,373.0 | $34.8M | 0.04% | +333K | +167.1% | $65.46 | +94.3% |
| 286 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 578,128.0 | $34.7M | 0.04% | +271K | +88.4% | $59.97 | +2.5% |
| 287 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 390,984.0 | $34.4M | 0.04% | +374K | +2196.5% | $88.00 | +1.9% |
| 288 | ZTS | ZOETIS INC CL A | Healthcare | 290,332.0 | $34.3M | 0.04% | +14K | +5.0% | $118.21 | -34.1% |
| 289 | WAT | WATERS CORP COM | Healthcare | 115,069.0 | $34.3M | 0.04% | +78K | +209.0% | $297.80 | +11.9% |
| 290 | DT | DYNATRACE INC COM NEW | Technology | 924,069.0 | $34.2M | 0.04% | +851K | +1160.8% | $36.98 | +8.2% |
| 291 | FFIV | F5 INC COM | Technology | 118,072.0 | $34.2M | 0.04% | +83K | +233.1% | $289.33 | +32.3% |
| 292 | PEN | PENUMBRA INC COM | Healthcare | 102,035.0 | $33.5M | 0.04% | +91K | +818.3% | $328.37 | -0.8% |
| 293 | — | VIKING HOLDINGS LTD ORD | — | 451,490.0 | $33.2M | 0.04% | +238K | +111.9% | $73.48 | — |
| 294 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 603,683.0 | $32.9M | 0.04% | +244K | +67.9% | $54.42 | — |
| 295 | DOCS | DOXIMITY INC CL A | Healthcare | 1,408,597.0 | $32.8M | 0.04% | +1.4M | +3403.2% | $23.30 | -17.0% |
| 296 | HAL | HALLIBURTON CO COM | Energy | 837,956.0 | $32.7M | 0.04% | +93K | +12.4% | $38.99 | +11.1% |
| 297 | MDB | MONGODB INC CL A | Technology | 133,416.0 | $32.7M | 0.04% | +121K | +984.1% | $244.77 | +36.2% |
| 298 | DHI | D R HORTON INC COM | Consumer Cyclical | 237,807.0 | $32.6M | 0.04% | +36K | +18.1% | $137.22 | -1.3% |
| 299 | DVA | DAVITA INC COM | Healthcare | 212,293.0 | $32.6M | 0.04% | +46K | +27.4% | $153.69 | +27.2% |
| 300 | ALB | ALBEMARLE CORP COM | Basic Materials | 180,759.0 | $32.5M | 0.04% | +56K | +44.5% | $179.53 | -5.4% |
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%