SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-2.75%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$7.48B
AUM Growth
-$4.27B
(-36%)
Cap. Flow
-$4.38B
Cap. Flow
% of AUM
-58.55%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
2,948
New
1,026
Increased
806
Reduced
760
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$221M |
| 2 |
Apple
AAPL
|
+$137M |
| 3 |
SPDR Gold Trust
GLD
|
+$101M |
| 4 |
NVIDIA
NVDA
|
+$78.9M |
| 5 |
iShares US Financials ETF
IYF
|
+$63.1M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$540M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 3 |
Adobe
ADBE
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$84.5M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 10.06% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTX
2476
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $83K | ﹤0.01% |
34,926
+3,910
| +13% | +$9.29K |
|
2477
Microvision
MVIS
$346M
| $82K | ﹤0.01% |
37,359
-17,422
| -32% | -$38.2K |
|
2478
Arbutus Biopharma
ABUS
$868M
| $81K | ﹤0.01% |
+40,055
| New | +$81K |
|
2479
Holley
HLLY
$384M
| $81K | ﹤0.01% |
+16,268
| New | +$81K |
|
|
MAGN
2480
Magnera Corporation
MAGN
$417M
| $81K | ﹤0.01% |
3,117
+753
| +32% | +$19.6K |
|
2481
American Well
AMWL
$110M
| $80K | ﹤0.01% |
3,402
+2,006
| +144% | +$47.2K |
|
|
CIO
2482
City Office REIT
CIO
$280M
| $80K | ﹤0.01% |
+18,868
| New | +$80K |
|
2483
Lyell Immunopharma
LYEL
$250M
| $80K | ﹤0.01% |
+2,727
| New | +$80K |
|
|
BHR
2484
Braemar Hotels & Resorts
BHR
$198M
| $79K | ﹤0.01% |
+28,641
| New | +$79K |
|
2485
ProKidney
PROK
$294M
| $78K | ﹤0.01% |
+17,080
| New | +$78K |
|
|
NXDR
2486
Nextdoor Holdings
NXDR
$782M
| $77K | ﹤0.01% |
+42,475
| New | +$77K |
|
2487
Quantum-Si Incorporated
QSI
$227M
| $77K | ﹤0.01% |
+46,566
| New | +$77K |
|
2488
Compass Therapeutics
CMPX
$609M
| $76K | ﹤0.01% |
+38,807
| New | +$76K |
|
2489
Erasca
ERAS
$454M
| $76K | ﹤0.01% |
+38,521
| New | +$76K |
|
2490
Quad
QUAD
$333M
| $76K | ﹤0.01% |
+15,183
| New | +$76K |
|
2491
TeraWulf
WULF
$4.19B
| $76K | ﹤0.01% |
+60,306
| New | +$76K |
|
|
AGTI
2492
DELISTED
Agiliti, Inc.
AGTI
| $76K | ﹤0.01% |
+11,685
| New | +$76K |
|
2493
HF Foods Group
HFFG
$173M
| $75K | ﹤0.01% |
+18,976
| New | +$75K |
|
2494
Mister Car Wash
MCW
$1.75B
| $73K | ﹤0.01% |
+13,333
| New | +$73K |
|
|
KG
2495
Kestrel Group, Ltd.
KG
$195M
| $73K | ﹤0.01% |
+2,088
| New | +$73K |
|
|
GRTS
2496
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $73K | ﹤0.01% |
+42,240
| New | +$73K |
|
2497
Tile Shop Holdings
TTSH
$278M
| $72K | ﹤0.01% |
+13,152
| New | +$72K |
|
2498
Nautilus Biotechnolgy
NAUT
$91M
| $71K | ﹤0.01% |
+22,372
| New | +$71K |
|
2499
Rekor Systems
REKR
$152M
| $71K | ﹤0.01% |
+25,003
| New | +$71K |
|
2500
Ultrapar
UGP
$4.01B
| $71K | ﹤0.01% |
+19,241
| New | +$71K |
|