Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RVTY | REVVITY INC COM | Healthcare | 79,874.0 | $7.0M | 0.01% | -43K | -35.1% | $87.61 | +7.3% |
| 262 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,503,871.0 | $6.9M | 0.01% | -8K | -0.6% | $4.61 | +20.0% |
| 263 | BCS | BARCLAYS PLC ADR | Financial Services | 326,738.0 | $6.9M | 0.01% | -8K | -2.3% | $21.16 | +8.4% |
| 264 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 257,401.0 | $6.9M | 0.01% | -342K | -57.0% | $26.77 | +9.3% |
| 265 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1,261,856.0 | $6.9M | 0.01% | -35K | -2.7% | $5.45 | +16.7% |
| 266 | OGS | ONE GAS INC COM | Utilities | 79,398.0 | $6.8M | 0.01% | -57K | -42.0% | $86.14 | -4.4% |
| 267 | — CALL | ALPHABET INC | — | 408,700.0 | $6.8M | 0.01% | -471K | -53.5% | $16.64 | — |
| 268 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 452,999.0 | $6.8M | 0.01% | -32K | -6.5% | $14.97 | +18.9% |
| 269 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 322,820.0 | $6.7M | 0.01% | -49K | -13.1% | $20.76 | +20.7% |
| 270 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 32,049.0 | $6.7M | 0.01% | -33K | -50.6% | $209.09 | +24.0% |
| 271 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 50,188.0 | $6.7M | 0.01% | -6K | -10.1% | $133.12 | -1.4% |
| 272 | AGG | ISHARES TR CORE US AGGBD ET | — | 67,167.0 | $6.7M | 0.01% | -238K | -78.0% | $99.27 | -1.3% |
| 273 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 17,527.0 | $6.7M | 0.01% | -20K | -53.4% | $379.93 | -14.1% |
| 274 | AA | ALCOA CORP COM | Basic Materials | 99,711.0 | $6.6M | 0.01% | -35K | -25.9% | $66.33 | -5.6% |
| 275 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 71,467.0 | $6.6M | 0.01% | -8K | -9.6% | $92.21 | -10.7% |
| 276 | NWSA | NEWS CORP NEW CL A | Communication Services | 261,616.0 | $6.5M | 0.01% | -357K | -57.7% | $24.93 | +4.0% |
| 277 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 111,264.0 | $6.5M | 0.01% | -628K | -85.0% | $58.47 | +13.5% |
| 278 | NVT | NVENT ELEC PLC | Industrials | 54,437.0 | $6.4M | 0.01% | -242K | -81.6% | $118.28 | +42.9% |
| 279 | LNT | ALLIANT ENERGY CORP COM | Utilities | 89,498.0 | $6.4M | 0.01% | -7K | -7.5% | $71.76 | -1.2% |
| 280 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 114,043.0 | $6.4M | 0.01% | -600K | -84.0% | $56.31 | +14.6% |
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%