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 | |
|---|---|---|---|---|---|---|
|
LICY
2501
DELISTED
Li-Cycle Holdings Corp.
LICY
| $78K | ﹤0.01% |
+16,741
| New | +$78K |
|
2502
LivePerson
LPSN
$89.1M
| $77K | ﹤0.01% |
20,199
-6,072
| -23% | -$23.1K |
|
2503
Hecla Mining
HL
$7.35B
| $76K | ﹤0.01% |
+15,751
| New | +$76K |
|
2504
Big 5 Sporting Goods
BGFV
$32.5M
| $74K | ﹤0.01% |
+11,720
| New | +$74K |
|
2505
Compass Therapeutics
CMPX
$604M
| $74K | ﹤0.01% |
47,624
+8,817
| +23% | +$13.7K |
|
2506
Ginkgo Bioworks
DNA
$609M
| $74K | ﹤0.01% |
1,096
+459
| +72% | +$31K |
|
2507
Virgin Galactic
SPCE
$180M
| $74K | ﹤0.01% |
1,507
+550
| +57% | +$27K |
|
2508
Seres Therapeutics
MCRB
$154M
| $73K | ﹤0.01% |
+2,604
| New | +$73K |
|
2509
Televisa
TV
$1.48B
| $73K | ﹤0.01% |
21,742
+6,150
| +39% | +$20.6K |
|
2510
Berry Corp
BRY
$251M
| $72K | ﹤0.01% |
10,235
-22,584
| -69% | -$159K |
|
2511
Information Services Group
III
$251M
| $72K | ﹤0.01% |
+15,302
| New | +$72K |
|
2512
Nkarta
NKTX
$143M
| $72K | ﹤0.01% |
+10,857
| New | +$72K |
|
2513
Rigel Pharmaceuticals
RIGL
$654M
| $72K | ﹤0.01% |
4,967
+1,818
| +58% | +$26.4K |
|
2514
Latham Group
SWIM
$911M
| $71K | ﹤0.01% |
27,008
+10,436
| +63% | +$27.4K |
|
2515
Inogen
INGN
$225M
| $70K | ﹤0.01% |
12,782
+2,782
| +28% | +$15.2K |
|
|
QIPT
2516
Quipt Home Medical
QIPT
$114M
| $70K | ﹤0.01% |
+13,690
| New | +$70K |
|
2517
Cartesian Therapeutics
RNAC
$255M
| $70K | ﹤0.01% |
3,370
+1,972
| +141% | +$41K |
|
2518
Monte Rosa Therapeutics
GLUE
$296M
| $69K | ﹤0.01% |
12,257
-1,609
| -12% | -$9.06K |
|
|
SBT
2519
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $69K | ﹤0.01% |
+11,967
| New | +$69K |
|
2520
Rush Street Interactive
RSI
$2.01B
| $68K | ﹤0.01% |
15,108
+3,764
| +33% | +$16.9K |
|
2521
Entravision Communication
EVC
$215M
| $67K | ﹤0.01% |
+16,157
| New | +$67K |
|
2522
Lexicon Pharmaceuticals
LXRX
$392M
| $67K | ﹤0.01% |
43,793
-14,914
| -25% | -$22.8K |
|
2523
NextNav
NN
$2.2B
| $67K | ﹤0.01% |
+15,019
| New | +$67K |
|
|
SUPV
2524
Grupo Supervielle
SUPV
$548M
| $67K | ﹤0.01% |
+16,454
| New | +$67K |
|
2525
Hyliion Holdings
HYLN
$288M
| $66K | ﹤0.01% |
80,833
-42,534
| -34% | -$34.7K |
|