Portfolio (Quarterly)
Guide ↗
SG Americas Securities, LLC
· CIK 0001313360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 644,704.0 | $111.8M | 0.12% | +534K | +483.8% | $173.45 | -7.1% |
| 142 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 341,258.0 | $111.6M | 0.12% | +119K | +53.2% | $327.07 | +8.0% |
| 143 | HD | HOME DEPOT INC COM | Consumer Cyclical | 336,561.0 | $110.7M | 0.12% | -357K | -51.5% | $328.89 | -9.5% |
| 144 | RTX | RTX CORPORATION COM | Industrials | 570,109.0 | $110.0M | 0.12% | +58K | +11.4% | $192.90 | -11.3% |
| 145 | EA | ELECTRONIC ARTS INC COM | Communication Services | 530,121.0 | $108.1M | 0.12% | -67K | -11.2% | $203.87 | -1.6% |
| 146 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,508,397.0 | $107.9M | 0.12% | +1.2M | +476.6% | $71.53 | +27.1% |
| 147 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 1,576,707.0 | $107.4M | 0.12% | -2.5M | -61.2% | $68.14 | +2.6% |
| 148 | TFC | TRUIST FINL CORP COM | Financial Services | 2,330,586.0 | $107.1M | 0.12% | +2.1M | +768.6% | $45.97 | +2.2% |
| 149 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 301,227.0 | $106.6M | 0.12% | -108K | -26.3% | $353.86 | -9.3% |
| 150 | BDX | BECTON DICKINSON & CO COM | Healthcare | 677,017.0 | $106.4M | 0.12% | -53K | -7.3% | $157.23 | -9.5% |
| 151 | F | FORD MTR CO COM | Consumer Cyclical | 9,002,765.0 | $103.9M | 0.11% | +7.4M | +458.7% | $11.54 | +16.1% |
| 152 | — | TECHNIPFMC PLC COM | — | 1,441,583.0 | $99.7M | 0.11% | +932K | +182.7% | $69.13 | — |
| 153 | — | CENCORA INC COM | — | 311,140.0 | $97.7M | 0.10% | -8K | -2.6% | $314.14 | — |
| 154 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,773,875.0 | $97.7M | 0.10% | +907K | +31.6% | $25.88 | -3.7% |
| 155 | KIM | KIMCO REALTY CORP COM | Real Estate | 4,308,961.0 | $96.8M | 0.10% | +1.9M | +77.6% | $22.47 | +2.4% |
| 156 | LOW | LOWES COS INC COM | Consumer Cyclical | 408,249.0 | $96.5M | 0.10% | +333K | +439.9% | $236.28 | -7.6% |
| 157 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | Financial Services | 153,398.0 | $94.6M | 0.10% | +68K | +78.9% | $616.76 | +6.7% |
| 158 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,104,306.0 | $94.1M | 0.10% | -85K | -7.1% | $85.23 | +5.5% |
| 159 | EMR | EMERSON ELEC CO COM | Industrials | 714,329.0 | $93.6M | 0.10% | +272K | +61.7% | $131.02 | +1.5% |
| 160 | UNP | UNION PAC CORP COM | Industrials | 385,680.0 | $93.6M | 0.10% | +175K | +82.8% | $242.62 | +11.5% |
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%