Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | F | FORD MTR CO COM | Consumer Cyclical | 9,002,765.0 | $103.9M | 0.11% | +7.4M | +458.7% | $11.54 | +16.0% |
| 122 | — | TECHNIPFMC PLC COM | — | 1,441,583.0 | $99.7M | 0.11% | +932K | +182.7% | $69.13 | — |
| 123 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,773,875.0 | $97.7M | 0.10% | +907K | +31.6% | $25.88 | -4.1% |
| 124 | KIM | KIMCO REALTY CORP COM | Real Estate | 4,308,961.0 | $96.8M | 0.10% | +1.9M | +77.6% | $22.47 | +3.7% |
| 125 | LOW | LOWES COS INC COM | Consumer Cyclical | 408,249.0 | $96.5M | 0.10% | +333K | +439.9% | $236.28 | -7.7% |
| 126 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 153,398.0 | $94.6M | 0.10% | +68K | +78.9% | $616.76 | +7.0% |
| 127 | EMR | EMERSON ELEC CO COM | Industrials | 714,329.0 | $93.6M | 0.10% | +272K | +61.7% | $131.02 | +1.0% |
| 128 | UNP | UNION PAC CORP COM | Industrials | 385,680.0 | $93.6M | 0.10% | +175K | +82.8% | $242.62 | +11.4% |
| 129 | VST | VISTRA CORP COM | Utilities | 619,979.0 | $93.2M | 0.10% | +315K | +103.0% | $150.33 | -9.3% |
| 130 | MASI | MASIMO CORP COM | Healthcare | 522,824.0 | $93.0M | 0.10% | +506K | +3082.3% | $177.87 | +0.3% |
| 131 | EWZ | ISHARES INC MSCI BRAZIL ETF | — | 2,344,250.0 | $90.0M | 0.10% | +2.0M | +645.6% | $38.39 | -5.4% |
| 132 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 320,556.0 | $89.5M | 0.10% | +46K | +16.7% | $279.25 | -5.2% |
| 133 | ADBE | ADOBE INC COM | Technology | 366,779.0 | $89.2M | 0.10% | +12K | +3.4% | $243.08 | +1.5% |
| 134 | CME | CME GROUP INC COM | Financial Services | 299,355.0 | $88.4M | 0.10% | +61K | +25.8% | $295.35 | +1.8% |
| 135 | CVS | CVS HEALTH CORP COM | Healthcare | 1,228,069.0 | $87.5M | 0.09% | +148K | +13.7% | $71.22 | +33.6% |
| 136 | WIX | WIX COM LTD | Technology | 970,500.0 | $87.4M | 0.09% | +18K | +1.9% | $90.07 | -37.2% |
| 137 | CBRE | CBRE GROUP INC CL A | Real Estate | 641,686.0 | $86.9M | 0.09% | +546K | +571.7% | $135.46 | -4.4% |
| 138 | SRE | SEMPRA COM | Utilities | 884,642.0 | $86.0M | 0.09% | +673K | +317.2% | $97.17 | -6.7% |
| 139 | CW | CURTISS WRIGHT CORP COM | Industrials | 123,018.0 | $83.8M | 0.09% | +97K | +373.1% | $681.12 | +4.8% |
| 140 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 1,529,236.0 | $82.4M | 0.09% | +651K | +74.2% | $53.88 | -5.7% |
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%