SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-3.92%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$6.52B
AUM Growth
-$955M
(-13%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
3,309
New
251
Increased
919
Reduced
1,470
Closed
516
Top Buys
| 1 |
Adobe
ADBE
|
+$133M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$94.8M |
| 4 |
Procter & Gamble
PG
|
+$84.7M |
| 5 |
NVIDIA
NVDA
|
+$80.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$135M |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$118M |
| 3 |
NiSource
NI
|
+$79.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 5 |
Comcast
CMCSA
|
+$61.1M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Financials | 7.64% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Lexicon Pharmaceuticals
LXRX
$392M
| $83K | ﹤0.01% |
34,589
-878
| -2% | -$2.11K |
|
2502
Playboy, Inc. Common Stock
PLBY
$197M
| $83K | ﹤0.01% |
+20,612
| New | +$83K |
|
|
CAMP
2503
DELISTED
CalAmp Corp.
CAMP
| $83K | ﹤0.01% |
+943
| New | +$83K |
|
2504
Tango Therapeutics
TNGX
$708M
| $82K | ﹤0.01% |
22,744
+5,633
| +33% | +$20.3K |
|
|
OMIC
2505
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $82K | ﹤0.01% |
1,095
+398
| +57% | +$29.8K |
|
2506
ProPetro Holding
PUMP
$505M
| $81K | ﹤0.01% |
10,013
-32,772
| -77% | -$265K |
|
|
TRHC
2507
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $81K | ﹤0.01% |
16,952
+24
| +0.1% | +$115 |
|
|
ETWO
2508
DELISTED
E2open Parent Holdings
ETWO
| $80K | ﹤0.01% |
13,198
-20,175
| -60% | -$122K |
|
|
URG
2509
Ur-Energy
URG
$547M
| $80K | ﹤0.01% |
73,164
+60,857
| +494% | +$66.5K |
|
|
CONN
2510
DELISTED
Conn's Inc.
CONN
| $80K | ﹤0.01% |
11,299
-35,544
| -76% | -$252K |
|
2511
Ocugen
OCGN
$325M
| $79K | ﹤0.01% |
44,234
-200,762
| -82% | -$359K |
|
2512
Tilly's
TLYS
$60M
| $79K | ﹤0.01% |
11,466
+790
| +7% | +$5.44K |
|
2513
Greenlight Captial
GLRE
$424M
| $78K | ﹤0.01% |
10,425
-2,592
| -20% | -$19.4K |
|
2514
Quince Therapeutics
QNCX
$86.5M
| $78K | ﹤0.01% |
58,986
+153
| +0.3% | +$202 |
|
|
WIMI
2515
WiMi Hologram Cloud
WIMI
$39.8M
| $77K | ﹤0.01% |
4,978
+558
| +13% | +$8.63K |
|
2516
Gran Tierra Energy
GTE
$143M
| $76K | ﹤0.01% |
+6,306
| New | +$76K |
|
2517
Stagwell
STGW
$1.39B
| $76K | ﹤0.01% |
+10,952
| New | +$76K |
|
2518
DHI Group
DHX
$143M
| $75K | ﹤0.01% |
+13,921
| New | +$75K |
|
2519
Hudson Technologies
HDSN
$441M
| $75K | ﹤0.01% |
10,185
-4,315
| -30% | -$31.8K |
|
2520
Ranpak Holdings
PACK
$407M
| $75K | ﹤0.01% |
21,927
+5,726
| +35% | +$19.6K |
|
|
ML
2521
DELISTED
MoneyLion Inc.
ML
| $74K | ﹤0.01% |
2,768
+737
| +36% | +$19.7K |
|
|
SRTA
2522
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $72K | ﹤0.01% |
17,807
-1,026
| -5% | -$4.15K |
|
2523
Enviri
NVRI
$959M
| $72K | ﹤0.01% |
19,296
-2,371
| -11% | -$8.85K |
|
2524
RPC Inc
RES
$1.02B
| $72K | ﹤0.01% |
10,359
-36,890
| -78% | -$256K |
|
|
VCSA
2525
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $72K | ﹤0.01% |
1,166
-2,124
| -65% | -$131K |
|