Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 10,567 | $167K | — | SOLD |
| 382 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 17,315 | $167K | — | SOLD |
| 383 | MTW | MANITOWOC CO INC COM NEW | Industrials | 13,933 | $167K | — | SOLD |
| 384 | — CALL | NORFOLK SOUTHN CORP | — | 107,000 | $164K | — | SOLD |
| 385 | MH | MCGRAW HILL INC COM | Consumer Defensive | 9,902 | $163K | — | SOLD |
| 386 | — | OLYMPIC STEEL INC COM | — | 3,809 | $163K | — | SOLD |
| 387 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 19,906 | $163K | — | SOLD |
| 388 | KT | KT CORP SPONSORED ADR | Communication Services | 8,609 | $163K | — | SOLD |
| 389 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 37,002 | $162K | — | SOLD |
| 390 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 9,616 | $161K | — | SOLD |
| 391 | UNTY | UNITY BANCORP INC COM | Financial Services | 3,085 | $160K | — | SOLD |
| 392 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 76,179 | $160K | — | SOLD |
| 393 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 870 | $158K | — | SOLD |
| 394 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 6,202 | $157K | — | SOLD |
| 395 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 12,534 | $155K | — | SOLD |
| 396 | WPP | WPP PLC NEW ADR | Communication Services | 6,887 | $155K | — | SOLD |
| 397 | TIPT | TIPTREE INC COM | Financial Services | 8,408 | $154K | — | SOLD |
| 398 | BSRR | SIERRA BANCORP COM | Financial Services | 4,680 | $153K | — | SOLD |
| 399 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 6,244 | $153K | — | SOLD |
| 400 | — | UPSTREAM BIO INC COM | — | 5,518 | $150K | — | SOLD |
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%