Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — CALL | CAMECO CORP | — | 180,800 | $3.7M | 0.01% | SOLD |
| 82 | SJNK | SPDR SERIES TRUST STATE STREET SPD | — | 136,054 | $3.4M | 0.00% | SOLD |
| 83 | — | FRONTIER COMMUNICATIONS PARE COM | — | 90,056 | $3.4M | 0.00% | SOLD |
| 84 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 16,952 | $3.4M | 0.00% | SOLD |
| 85 | ARMK | ARAMARK COM | Industrials | 91,254 | $3.4M | 0.00% | SOLD |
| 86 | — | CADENCE BANK COM | — | 77,959 | $3.3M | 0.00% | SOLD |
| 87 | REMX | VANECK ETF TRUST RARE EARTH AND S | — | 44,212 | $3.3M | 0.00% | SOLD |
| 88 | — | UBER TECHNOLOGIES INC NOTE 0.87512/0 | — | 23,880 | $3.1M | 0.00% | SOLD |
| 89 | SM | SM ENERGY CO COM | Energy | 150,329 | $2.8M | 0.00% | SOLD |
| 90 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 83,919 | $2.7M | 0.00% | SOLD |
| 91 | NWS | NEWS CORP NEW CL B | — | 90,929 | $2.7M | 0.00% | SOLD |
| 92 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 3,179 | $2.7M | 0.00% | SOLD |
| 93 | — CALL | THERMO FISHER SCIENTIFIC INC | — | 50,900 | $2.6M | 0.00% | SOLD |
| 94 | — CALL | CENCORA INC | — | 36,400 | $2.6M | 0.00% | SOLD |
| 95 | — | CONFLUENT INC CLASS A COM | — | 81,663 | $2.5M | 0.00% | SOLD |
| 96 | — CALL | BRISTOL-MYERS SQUIBB CO | — | 901,600 | $2.4M | 0.00% | SOLD |
| 97 | — | REV GROUP INC COM | — | 39,364 | $2.4M | 0.00% | SOLD |
| 98 | — | SSR MINING IN NOTE 2.500 4/0 | — | 17,920 | $2.4M | 0.00% | SOLD |
| 99 | RRC | RANGE RES CORP COM | Energy | 66,689 | $2.4M | 0.00% | SOLD |
| 100 | — | POTLATCHDELTIC CORPORATION COM | — | 58,872 | $2.3M | 0.00% | 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%