Portfolio (Quarterly) Guide ↗

SG Americas Securities, LLC

· CIK 0001313360

13F Portfolio $92.9B AUM 3,194 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Page 2 of 36 · 709 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HPE	HEWLETT PACKARD ENTERPRISE C COM	Technology	1,500,391	$36.0M	0.05%	SOLD
22	BAX	BAXTER INTL INC COM	Healthcare	1,725,251	$33.0M	0.04%	SOLD
23	ALLE	ALLEGION PLC ORD SHS	Industrials	193,651	$30.8M	0.04%	SOLD
24	IEMG	ISHARES INC CORE MSCI EMKT	—	366,500	$24.6M	0.03%	SOLD
25	—	ASTRAZENECA PLC SPONSORED ADR	—	253,474	$23.3M	0.03%	SOLD
26	—	DAYFORCE INC COM	—	324,408	$22.4M	0.03%	SOLD
27	—	COMERICA INC COM	—	257,563	$22.4M	0.03%	SOLD
28	BURL	BURLINGTON STORES INC COM	Consumer Cyclical	77,096	$22.3M	0.03%	SOLD
29	SHOO	MADDEN STEVEN LTD COM	Consumer Cyclical	531,141	$22.1M	0.03%	SOLD
30	ROL	ROLLINS INC COM	Consumer Cyclical	344,876	$20.7M	0.03%	SOLD
31	PPL	PPL CORP COM	Utilities	523,756	$18.3M	0.02%	SOLD
32	—	AMCOR PLC ORD	—	2,096,593	$17.5M	0.02%	SOLD
33	FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	Real Estate	155,144	$15.6M	0.02%	SOLD
34	—	INDIVIOR PLC ORD	—	412,197	$14.8M	0.02%	SOLD
35	PNFP	PINNACLE FINL PARTNERS INC COM	Financial Services	129,779	$12.4M	0.02%	SOLD
36	—	RIOT PLATFORMS INC NOTE 0.750 1/1	—	107,000	$12.2M	0.02%	SOLD
37	IRM	IRON MTN INC DEL COM	Real Estate	137,582	$11.4M	0.01%	SOLD
38	FA	FIRST ADVANTAGE CORP NEW COM	Industrials	777,275	$11.3M	0.01%	SOLD
39	— PUT	BLOOM ENERGY CORP	—	448,000	$10.8M	0.01%	SOLD
40	HL	HECLA MNG CO COM	Basic Materials	565,059	$10.8M	0.01%	SOLD

Page 2 of 36 · 709 positions

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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%