Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AES | AES CORP COM | Utilities | 14,280,668.0 | $201.2M | 0.22% | +7.1M | +99.8% | $14.09 | +2.7% |
| 62 | MRK | MERCK & CO INC COM | Healthcare | 1,665,520.0 | $200.3M | 0.22% | +274K | +19.7% | $120.29 | -5.7% |
| 63 | TEL | TE CONNECTIVITY PLC ORD | Technology | 955,816.0 | $199.8M | 0.21% | +461K | +93.2% | $209.02 | -1.1% |
| 64 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 952,724.0 | $193.8M | 0.21% | +392K | +69.8% | $203.43 | +108.5% |
| 65 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 1,674,856.0 | $190.9M | 0.20% | +867K | +107.2% | $113.98 | -2.0% |
| 66 | BKR | BAKER HUGHES COMPANY CL A | Energy | 3,119,241.0 | $190.4M | 0.20% | +2.3M | +273.7% | $61.05 | +5.0% |
| 67 | ROST | ROSS STORES INC COM | Consumer Cyclical | 873,589.0 | $189.2M | 0.20% | +698K | +398.6% | $216.63 | -1.6% |
| 68 | RSG | REPUBLIC SVCS INC COM | Industrials | 858,726.0 | $188.1M | 0.20% | +283K | +49.2% | $219.02 | -4.7% |
| 69 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 1,554,918.0 | $184.6M | 0.20% | +1.5M | +1583.5% | $118.73 | -11.5% |
| 70 | AMAT | APPLIED MATLS INC COM | Technology | 533,283.0 | $182.3M | 0.20% | +92K | +20.9% | $341.79 | +27.7% |
| 71 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 567,890.0 | $172.7M | 0.19% | +248K | +77.3% | $304.08 | +4.1% |
| 72 | — | LEIDOS HOLDINGS INC COM | — | 1,097,724.0 | $170.7M | 0.18% | +998K | +998.6% | $155.52 | — |
| 73 | EIX | EDISON INTL COM | Utilities | 2,294,019.0 | $167.9M | 0.18% | +997K | +76.8% | $73.18 | -3.3% |
| 74 | COP | CONOCOPHILLIPS COM | Energy | 1,268,576.0 | $167.5M | 0.18% | +679K | +115.0% | $132.00 | -9.9% |
| 75 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 276,383.0 | $167.0M | 0.18% | +14K | +5.4% | $604.39 | -13.9% |
| 76 | TGT | TARGET CORP COM | Consumer Defensive | 1,359,679.0 | $164.8M | 0.18% | +687K | +102.1% | $121.20 | +1.6% |
| 77 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 642,290.0 | $160.9M | 0.17% | +569K | +781.1% | $250.58 | +50.1% |
| 78 | ATI | ATI INC COM | Industrials | 1,075,368.0 | $156.4M | 0.17% | +1.0M | +1471.8% | $145.46 | +6.0% |
| 79 | AMGN | AMGEN INC COM | Healthcare | 442,661.0 | $155.8M | 0.17% | +45K | +11.4% | $351.85 | -7.3% |
| 80 | NEM | NEWMONT CORP COM | Basic Materials | 1,434,686.0 | $155.3M | 0.17% | +608K | +73.5% | $108.25 | +7.5% |
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%