Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 43,159.0 | $830K | 0.00% | -9K | -16.9% | $19.23 | +9.5% |
| 742 | CHCO | CITY HLDG CO COM | Financial Services | 6,901.0 | $825K | 0.00% | -4K | -37.4% | $119.55 | +4.1% |
| 743 | MFC | MANULIFE FINL CORP COM | Financial Services | 23,945.0 | $825K | 0.00% | -19K | -43.9% | $34.45 | +13.3% |
| 744 | ARCC | ARES CAPITAL CORP COM | Financial Services | 45,730.0 | $824K | 0.00% | -3K | -7.0% | $18.02 | +4.0% |
| 745 | HSTM | HEALTHSTREAM INC COM | Healthcare | 39,798.0 | $824K | 0.00% | -726.0 | -1.8% | $20.70 | +14.3% |
| 746 | VCEL | VERICEL CORP COM | Healthcare | 25,593.0 | $823K | 0.00% | -8K | -23.1% | $32.16 | +10.1% |
| 747 | LMND | LEMONADE INC COM | Financial Services | 13,135.0 | $823K | 0.00% | -19K | -58.5% | $62.66 | -8.9% |
| 748 | GCO | GENESCO INC COM | Consumer Cyclical | 28,237.0 | $819K | 0.00% | -12K | -29.8% | $29.00 | +23.0% |
| 749 | — PUT | DEXCOM INC | — | 68,900.0 | $818K | 0.00% | -2K | -2.8% | $11.87 | — |
| 750 | XNCR | XENCOR INC COM | Healthcare | 67,566.0 | $815K | 0.00% | -61K | -47.4% | $12.06 | -6.2% |
| 751 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 45,312.0 | $814K | 0.00% | -21K | -31.2% | $17.96 | -4.4% |
| 752 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 767.0 | $811K | 0.00% | -897.0 | -53.9% | $1057.37 | +3.7% |
| 753 | PRA | PROASSURANCE CORP COM | Financial Services | 32,757.0 | $810K | 0.00% | -11K | -25.2% | $24.73 | -0.5% |
| 754 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 9,189.0 | $810K | 0.00% | -495.0 | -5.1% | $88.15 | +16.1% |
| 755 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 38,134.0 | $810K | 0.00% | -26K | -40.2% | $21.24 | +12.9% |
| 756 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 36,170.0 | $805K | 0.00% | -11K | -23.1% | $22.26 | -11.4% |
| 757 | — | U HAUL HOLDING COMPANY COM SER N | — | 18,020.0 | $805K | 0.00% | -84K | -82.4% | $44.67 | — |
| 758 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 33,298.0 | $797K | 0.00% | -62K | -65.1% | $23.94 | -10.9% |
| 759 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 37,556.0 | $795K | 0.00% | -5K | -12.4% | $21.17 | +4.6% |
| 760 | CENX | CENTURY ALUM CO COM | Basic Materials | 13,528.0 | $794K | 0.00% | -7K | -34.8% | $58.69 | +3.0% |
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%