Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMI | KINDER MORGAN INC DEL COM | Energy | 2,445,534.0 | $82.0M | 0.09% | +332K | +15.7% | $33.53 | -0.4% |
| 142 | XYL | XYLEM INC COM | Industrials | 681,904.0 | $81.5M | 0.09% | +490K | +255.4% | $119.50 | -9.4% |
| 143 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 824,050.0 | $81.1M | 0.09% | +547K | +197.4% | $98.38 | -2.8% |
| 144 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 469,911.0 | $80.9M | 0.09% | +296K | +170.6% | $172.11 | +16.8% |
| 145 | MSCI | MSCI INC COM | Financial Services | 147,525.0 | $79.5M | 0.09% | +78K | +112.5% | $539.01 | +5.1% |
| 146 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 980,609.0 | $78.5M | 0.09% | +387K | +65.2% | $80.08 | +1.3% |
| 147 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,732,060.0 | $78.0M | 0.08% | +1.1M | +155.1% | $45.06 | +13.6% |
| 148 | IVV | ISHARES TR CORE S&P500 ETF | — | 117,372.0 | $76.7M | 0.08% | +62K | +110.2% | $653.21 | +13.6% |
| 149 | AME | AMETEK INC COM | Industrials | 356,862.0 | $76.5M | 0.08% | +169K | +90.1% | $214.36 | +5.7% |
| 150 | — | ETSY INC COM | — | 1,497,174.0 | $74.8M | 0.08% | +1.3M | +823.6% | $49.98 | — |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN COM | Financial Services | 475,579.0 | $74.8M | 0.08% | +254K | +114.4% | $157.28 | -1.7% |
| 152 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 3,319,277.0 | $74.7M | 0.08% | +1.9M | +127.6% | $22.49 | +2.2% |
| 153 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 321,252.0 | $74.2M | 0.08% | +244K | +316.6% | $230.89 | -7.3% |
| 154 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 148,427.0 | $74.2M | 0.08% | +13K | +9.5% | $499.66 | -1.4% |
| 155 | CIEN | CIENA CORP COM NEW | Technology | 190,949.0 | $74.1M | 0.08% | +114K | +147.3% | $388.23 | +41.6% |
| 156 | NRG | NRG ENERGY INC COM NEW | Utilities | 502,436.0 | $73.4M | 0.08% | +465K | +1247.6% | $146.14 | -14.1% |
| 157 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 42,409.0 | $73.3M | 0.08% | +21K | +93.7% | $1729.02 | -10.8% |
| 158 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 617,715.0 | $73.3M | 0.08% | +132K | +27.1% | $118.63 | +13.8% |
| 159 | VMC | VULCAN MATLS CO COM | Basic Materials | 263,951.0 | $71.9M | 0.08% | +159K | +151.0% | $272.30 | -1.4% |
| 160 | HUM | HUMANA INC COM | Healthcare | 410,634.0 | $71.2M | 0.08% | +334K | +434.4% | $173.39 | +71.8% |
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%