SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+10.43%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.05B
AUM Growth
+$1.58B
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
3,196
New
447
Increased
1,165
Reduced
980
Closed
454
Top Buys
| 1 |
Amazon
AMZN
|
+$235M |
| 2 |
Cisco
CSCO
|
+$182M |
| 3 |
SPDR Gold Trust
GLD
|
+$94.4M |
| 4 |
Amgen
AMGN
|
+$92.3M |
| 5 |
AbbVie
ABBV
|
+$85.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$205M |
| 2 |
Apple
AAPL
|
+$149M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$81.4M |
| 5 |
Eli Lilly
LLY
|
+$63.3M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 11.58% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Industrials | 8.9% |
| 5 | Financials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Prime Medicine
PRME
$693M
| $90K | ﹤0.01% |
+10,128
| New | +$90K |
|
2477
Ocular Therapeutix
OCUL
$2.27B
| $88K | ﹤0.01% |
19,646
+7,404
| +60% | +$33.2K |
|
2478
Mineralys Therapeutics
MLYS
$2.99B
| $87K | ﹤0.01% |
+10,093
| New | +$87K |
|
2479
Nautilus Biotechnolgy
NAUT
$89.3M
| $86K | ﹤0.01% |
28,606
+6,234
| +28% | +$18.7K |
|
2480
Mistras Group
MG
$301M
| $85K | ﹤0.01% |
+11,552
| New | +$85K |
|
2481
Butterfly Network
BFLY
$378M
| $83K | ﹤0.01% |
77,308
-72,112
| -48% | -$77.4K |
|
2482
Fossil Group
FOSL
$159M
| $83K | ﹤0.01% |
57,023
+28,882
| +103% | +$42K |
|
2483
ProKidney
PROK
$292M
| $83K | ﹤0.01% |
46,829
+29,749
| +174% | +$52.7K |
|
2484
Fortuna Silver Mines
FSM
$2.42B
| $82K | ﹤0.01% |
+21,225
| New | +$82K |
|
2485
Tenaya Therapeutics
TNYA
$212M
| $82K | ﹤0.01% |
25,337
+4,224
| +20% | +$13.7K |
|
2486
SoundHound AI
SOUN
$5.73B
| $81K | ﹤0.01% |
38,243
+10,957
| +40% | +$23.2K |
|
2487
Tredegar Corp
TG
$271M
| $81K | ﹤0.01% |
14,922
+3,437
| +30% | +$18.7K |
|
|
INFN
2488
DELISTED
Infinera Corporation Common Stock
INFN
| $81K | ﹤0.01% |
+16,978
| New | +$81K |
|
|
AGTI
2489
DELISTED
Agiliti, Inc.
AGTI
| $81K | ﹤0.01% |
10,240
-1,445
| -12% | -$11.4K |
|
2490
Generation Bio
GBIO
$40.3M
| $80K | ﹤0.01% |
4,847
+3,504
| +261% | +$57.8K |
|
|
OTLY
2491
Oatly Group
OTLY
$513M
| $80K | ﹤0.01% |
3,374
+2,028
| +151% | +$48.1K |
|
|
GRTS
2492
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $80K | ﹤0.01% |
39,090
-3,150
| -7% | -$6.45K |
|
2493
Arcutis Biotherapeutics
ARQT
$2.11B
| $79K | ﹤0.01% |
+24,356
| New | +$79K |
|
2494
BlackSky Technology
BKSY
$549M
| $79K | ﹤0.01% |
7,068
-4,491
| -39% | -$50.2K |
|
2495
Reservoir Media
RSVR
$511M
| $79K | ﹤0.01% |
+11,067
| New | +$79K |
|
2496
Stoke Therapeutics
STOK
$1.24B
| $79K | ﹤0.01% |
15,101
+1,544
| +11% | +$8.08K |
|
2497
ThredUp
TDUP
$1.33B
| $79K | ﹤0.01% |
35,211
+7,997
| +29% | +$17.9K |
|
2498
Xeris Biopharma Holdings
XERS
$1.26B
| $79K | ﹤0.01% |
33,777
+15,414
| +84% | +$36.1K |
|
2499
Full House Resorts
FLL
$120M
| $78K | ﹤0.01% |
+14,552
| New | +$78K |
|
2500
Payoneer
PAYO
$2.33B
| $78K | ﹤0.01% |
14,999
-55,516
| -79% | -$289K |
|