Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWR | AMER STATES WTR CO COM | Utilities | 41,808.0 | $3.2M | 0.00% | -4K | -8.8% | $75.63 | -0.2% |
| 382 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 55,839.0 | $3.2M | 0.00% | -150K | -72.9% | $56.50 | +27.7% |
| 383 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 761,078.0 | $3.1M | 0.00% | -8.9M | -92.1% | $4.12 | +68.4% |
| 384 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 74,821.0 | $3.1M | 0.00% | -52K | -41.2% | $41.79 | +1.8% |
| 385 | CBZ | CBIZ INC COM | Industrials | 115,579.0 | $3.1M | 0.00% | -591K | -83.7% | $26.85 | +15.1% |
| 386 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 2,285,819.0 | $3.1M | 0.00% | -253K | -10.0% | $1.35 | -16.3% |
| 387 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 258,141.0 | $3.1M | 0.00% | -309K | -54.5% | $11.92 | +16.8% |
| 388 | XOP | SPDR SERIES TRUST STATE STREET SPD | — | 16,676.0 | $3.0M | 0.00% | -21K | -56.0% | $181.82 | -2.1% |
| 389 | — | JAMES HARDIE INDS PLC ORD | — | 159,104.0 | $3.0M | 0.00% | -471K | -74.8% | $18.94 | — |
| 390 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 27,204.0 | $3.0M | 0.00% | -29K | -51.3% | $109.18 | -7.6% |
| 391 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 15,783.0 | $3.0M | 0.00% | -3K | -16.8% | $187.29 | +0.5% |
| 392 | AVTR | AVANTOR INC COM | Healthcare | 373,892.0 | $2.9M | 0.00% | -28K | -7.0% | $7.84 | -2.5% |
| 393 | IPGP | IPG PHOTONICS CORP COM | Technology | 25,373.0 | $2.9M | 0.00% | -10K | -27.5% | $114.57 | -7.2% |
| 394 | ITB | ISHARES TR US HOME CONS ETF | — | 32,010.0 | $2.9M | 0.00% | -12K | -28.0% | $90.57 | -4.8% |
| 395 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 24,576.0 | $2.9M | 0.00% | -12K | -33.6% | $116.82 | -21.7% |
| 396 | — | ENVIRI CORP COM | — | 145,845.0 | $2.9M | 0.00% | -497K | -77.3% | $19.62 | — |
| 397 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 22,257.0 | $2.9M | 0.00% | -6K | -20.6% | $128.32 | -3.6% |
| 398 | DRS | LEONARDO DRS INC COM | Industrials | 62,687.0 | $2.8M | 0.00% | -127K | -66.9% | $44.52 | -3.8% |
| 399 | JLL | JONES LANG LASALLE INC COM | Real Estate | 9,159.0 | $2.8M | 0.00% | -3K | -21.6% | $304.29 | -5.1% |
| 400 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 13,011.0 | $2.8M | 0.00% | -216K | -94.3% | $211.90 | +23.4% |
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%