Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC COM | Basic Materials | 371,650.0 | $31.1M | 0.03% | -144K | -28.0% | $83.71 | -0.5% |
| 82 | ECL | ECOLAB INC COM | Basic Materials | 114,829.0 | $30.5M | 0.03% | -169K | -59.5% | $266.02 | -6.4% |
| 83 | ALL | ALLSTATE CORP COM | Financial Services | 139,372.0 | $28.9M | 0.03% | -27K | -16.1% | $207.34 | +4.8% |
| 84 | PAYX | PAYCHEX INC COM | Industrials | 312,328.0 | $28.8M | 0.03% | -10K | -3.1% | $92.12 | -3.6% |
| 85 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 46,344.0 | $28.0M | 0.03% | -26K | -36.0% | $605.02 | +5.5% |
| 86 | SO | SOUTHERN CO COM | Utilities | 288,378.0 | $27.8M | 0.03% | -23K | -7.3% | $96.52 | -2.9% |
| 87 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 366,461.0 | $27.5M | 0.03% | -67K | -15.4% | $74.94 | +9.0% |
| 88 | CLX | CLOROX CO DEL COM | Consumer Defensive | 264,194.0 | $27.4M | 0.03% | -14K | -5.1% | $103.63 | -12.7% |
| 89 | O | REALTY INCOME CORP COM | Real Estate | 444,723.0 | $27.2M | 0.03% | -21K | -4.5% | $61.18 | +1.3% |
| 90 | HPQ | HP INC COM | Technology | 1,407,607.0 | $27.0M | 0.03% | -381K | -21.3% | $19.21 | +8.1% |
| 91 | — PUT | INVESCO QQQ TR | — | 1,678,600.0 | $26.9M | 0.03% | -251K | -13.0% | $16.05 | — |
| 92 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 134,436.0 | $26.6M | 0.03% | -27K | -16.9% | $197.79 | +1.2% |
| 93 | EXC | EXELON CORP COM | Utilities | 539,108.0 | $26.4M | 0.03% | -944K | -63.7% | $49.02 | -9.4% |
| 94 | CVNA | CARVANA CO CL A | Consumer Cyclical | 83,752.0 | $26.3M | 0.03% | -170K | -67.0% | $314.38 | -77.9% |
| 95 | CB | CHUBB LTD SWITZ COM | Financial Services | 79,575.0 | $25.9M | 0.03% | -169K | -68.0% | $325.93 | -0.5% |
| 96 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 398,694.0 | $25.8M | 0.03% | -93K | -18.9% | $64.61 | +50.2% |
| 97 | AON | AON PLC SHS CL A | Financial Services | 78,916.0 | $25.5M | 0.03% | -64K | -44.9% | $322.79 | -1.7% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 56,982.0 | $25.4M | 0.03% | -59K | -50.8% | $446.54 | +0.9% |
| 99 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 422,890.0 | $25.0M | 0.03% | -18K | -4.2% | $59.15 | +9.9% |
| 100 | — CALL | ISHARES TR | — | 3,062,100.0 | $24.9M | 0.03% | -364K | -10.6% | $8.14 | — |
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%