Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | RM | REGIONAL MGMT CORP COM | Financial Services | 2,888 | $112K | — | SOLD |
| 482 | — CALL | HARTFORD INSURANCE GROUP INC | — | 127,500 | $112K | — | SOLD |
| 483 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 30,784 | $112K | — | SOLD |
| 484 | ACCO | ACCO BRANDS CORP COM | Industrials | 29,645 | $111K | — | SOLD |
| 485 | — | BENITEC BIOPHARMA INC COM NEW | — | 8,232 | $111K | — | SOLD |
| 486 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 17,090 | $110K | — | SOLD |
| 487 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 14,480 | $110K | — | SOLD |
| 488 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 24,192 | $110K | — | SOLD |
| 489 | — | ETON PHARMACEUTICALS INC COM | — | 6,471 | $109K | — | SOLD |
| 490 | TSLX | SIXTH STREET SPECIALTY LENDI COM | Financial Services | 4,986 | $108K | — | SOLD |
| 491 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 3,595 | $108K | — | SOLD |
| 492 | — PUT | ADVISORSHARES TR | — | 93,800 | $107K | — | SOLD |
| 493 | PRME | PRIME MEDICINE INC COM | Healthcare | 30,954 | $107K | — | SOLD |
| 494 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 316 | $106K | — | SOLD |
| 495 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 3,152 | $106K | — | SOLD |
| 496 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 10,595 | $106K | — | SOLD |
| 497 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 3,550 | $105K | — | SOLD |
| 498 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 5,320 | $104K | — | SOLD |
| 499 | TASK | TASKUS INC CLASS A COM | Technology | 8,828 | $104K | — | SOLD |
| 500 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 6,305 | $104K | — | SOLD |
Sector Allocation
Technology
28.2%
Financial Services
15.8%
Communication Services
12.7%
Healthcare
10.7%
Industrials
8.8%
Consumer Cyclical
8.0%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
2.9%
Basic Materials
2.7%