SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+6.14%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.79B
AUM Growth
+$273M
(+4.2%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
3,116
New
324
Increased
1,058
Reduced
1,164
Closed
405
Top Buys
| 1 |
Amazon
AMZN
|
$152M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$126M |
| 3 |
Comcast
CMCSA
|
$125M |
| 4 |
Linde
LIN
|
$111M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$107M |
Top Sells
| 1 |
Adobe
ADBE
|
$203M |
| 2 |
Procter & Gamble
PG
|
$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$102M |
| 4 |
Boeing
BA
|
$100M |
| 5 |
Nike
NKE
|
$86.6M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Communication Services | 8.69% |
| 4 | Healthcare | 8.07% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
BlackBerry
BB
$2.31B
| $50K | ﹤0.01% |
15,369
-38,596
| -72% | -$126K |
|
|
AHT
2477
Ashford Hospitality Trust
AHT
$37.7M
| $49K | ﹤0.01% |
1,097
-247
| -18% | -$11K |
|
2478
Y-mAbs Therapeutics
YMAB
$390M
| $49K | ﹤0.01% |
10,059
-6,483
| -39% | -$31.6K |
|
|
GOEV
2479
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $49K | ﹤0.01% |
+87
| New | +$49K |
|
2480
Absci
ABSI
$368M
| $48K | ﹤0.01% |
22,805
+5,803
| +34% | +$12.2K |
|
2481
Cantaloupe
CTLP
$792M
| $48K | ﹤0.01% |
10,947
-6,315
| -37% | -$27.7K |
|
2482
HF Foods Group
HFFG
$170M
| $48K | ﹤0.01% |
11,801
+880
| +8% | +$3.58K |
|
2483
Kodak
KODK
$477M
| $48K | ﹤0.01% |
15,786
-10,673
| -40% | -$32.5K |
|
2484
Lexicon Pharmaceuticals
LXRX
$396M
| $48K | ﹤0.01% |
25,053
-9,536
| -28% | -$18.3K |
|
2485
Quad
QUAD
$334M
| $48K | ﹤0.01% |
11,856
+1,425
| +14% | +$5.77K |
|
2486
Vroom, Inc. Common Stock
VRM
$140M
| $48K | ﹤0.01% |
588
-1,054
| -64% | -$86K |
|
|
VXRT
2487
DELISTED
Vaxart
VXRT
| $47K | ﹤0.01% |
48,470
-11,994
| -20% | -$11.6K |
|
|
TELL
2488
DELISTED
Tellurian Inc.
TELL
| $47K | ﹤0.01% |
28,249
-31,865
| -53% | -$53K |
|
|
DSEY
2489
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $47K | ﹤0.01% |
11,006
-3,456
| -24% | -$14.8K |
|
|
CS
2490
DELISTED
Credit Suisse Group
CS
| $47K | ﹤0.01% |
15,299
-358
| -2% | -$1.1K |
|
|
API
2491
Agora
API
$310M
| $46K | ﹤0.01% |
11,817
-940
| -7% | -$3.66K |
|
2492
Ouster
OUST
$1.59B
| $46K | ﹤0.01% |
5,304
-2,059
| -28% | -$17.9K |
|
2493
SelectQuote
SLQT
$358M
| $45K | ﹤0.01% |
66,396
+41,096
| +162% | +$27.9K |
|
2494
Tile Shop Holdings
TTSH
$278M
| $45K | ﹤0.01% |
10,205
-1,738
| -15% | -$7.66K |
|
|
AEVA
2495
Aeva Technologies
AEVA
$786M
| $44K | ﹤0.01% |
6,425
-235
| -4% | -$1.61K |
|
2496
Arlo Technologies
ARLO
$1.89B
| $43K | ﹤0.01% |
12,229
-11,050
| -47% | -$38.9K |
|
2497
AvePoint
AVPT
$3.45B
| $43K | ﹤0.01% |
10,437
-24,119
| -70% | -$99.4K |
|
|
TEAD
2498
Teads Holding Co. Common Stock
TEAD
$155M
| $43K | ﹤0.01% |
+11,947
| New | +$43K |
|
2499
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $42K | ﹤0.01% |
+11,049
| New | +$42K |
|
2500
Spire Global
SPIR
$276M
| $42K | ﹤0.01% |
5,429
-692
| -11% | -$5.35K |
|