Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 1,150,809.0 | $67.6M | 0.07% | -25K | -2.1% | $58.78 | +12.5% |
| 42 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 495,934.0 | $64.9M | 0.07% | -345K | -41.0% | $130.94 | -5.1% |
| 43 | ETN | EATON CORP PLC | Industrials | 176,989.0 | $63.3M | 0.07% | -188K | -51.5% | $357.67 | +14.1% |
| 44 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 879,701.0 | $59.9M | 0.07% | -15K | -1.6% | $68.13 | +6.7% |
| 45 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,154,888.0 | $58.1M | 0.06% | -81K | -6.6% | $50.32 | -6.1% |
| 46 | ED | CONSOLIDATED EDISON INC COM | Utilities | 510,878.0 | $57.8M | 0.06% | -33K | -6.0% | $113.18 | -5.3% |
| 47 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 360,915.0 | $57.6M | 0.06% | -200K | -35.6% | $159.70 | -7.7% |
| 48 | ON | ON SEMICONDUCTOR CORP COM | Technology | 885,336.0 | $54.8M | 0.06% | -103K | -10.4% | $61.92 | +91.2% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 110,947.0 | $53.8M | 0.06% | -11K | -9.2% | $484.91 | -10.8% |
| 50 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 77,347.0 | $52.8M | 0.06% | -90K | -53.8% | $682.24 | -19.6% |
| 51 | EFA | ISHARES TR MSCI EAFE ETF | — | 527,893.0 | $51.3M | 0.06% | -1.1M | -67.1% | $97.13 | +4.7% |
| 52 | TMUS | T-MOBILE US INC COM | Communication Services | 373,655.0 | $50.0M | 0.05% | -30K | -7.4% | $133.81 | +40.6% |
| 53 | CSX | CSX CORP COM | Industrials | 1,170,841.0 | $48.1M | 0.05% | -211K | -15.3% | $41.05 | +11.9% |
| 54 | WMB | WILLIAMS COS INC COM | Energy | 653,849.0 | $47.6M | 0.05% | -3.1M | -82.3% | $72.78 | +6.7% |
| 55 | URI | UNITED RENTALS INC COM | Industrials | 63,620.0 | $46.4M | 0.05% | -19K | -23.2% | $728.56 | +33.5% |
| 56 | HSIC | SCHEIN HENRY INC COM | Healthcare | 606,492.0 | $44.7M | 0.05% | -214K | -26.1% | $73.70 | -1.5% |
| 57 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 335,172.0 | $43.9M | 0.05% | -6K | -1.6% | $131.08 | -4.5% |
| 58 | KVUE | KENVUE INC COM | Consumer Defensive | 2,461,986.0 | $42.4M | 0.05% | -614K | -19.9% | $17.24 | -0.3% |
| 59 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 722,214.0 | $41.6M | 0.04% | -419K | -36.7% | $57.64 | +5.8% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 505,229.0 | $40.9M | 0.04% | -76K | -13.0% | $80.95 | -4.0% |
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%